Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  GDM - Maintenance
  628 - Big Deer Creek  
  3,712.82
  0.00
  3,712.82
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jul 31 2017 W-398037 Surveyor's Office A Repayment to Fund 1158           4,949.60 3,712.82
Jun 23 2017 Q-543542 County Treasurer 2017 Spring Settlement 8,662.42   8,662.42   8,662.42   8,662.42
Nov 1 2016 Q-542143 Surveyor's Office A Loan from Fund 1158         660.00   0.00
Sep 20 2016 W-391806 Bragg Excavating Llc Grade Open Ditch Spoils           660.00 ( 660.00)
Jun 27 2016 Q-541431 Surveyor's Office A Loan from Fund 1158         4,289.60   0.00
Jun 24 2016 W-390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 628R - Big Deer Creek           60,617.66 ( 4,289.60)
Jun 7 2016 W-389760 Keith Sullivan Excavating Quote For Dredging, Rip-rap           3,550.00 56,328.06
Mar 15 2016 W-387704 Cates Brothers, Llc             400.00 59,878.06
Jan 19 2016 W-386411 Cates Brothers, Llc Beaver Dam, Tree, Silt Removal           4,800.00 60,278.06
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         32.40   65,078.06
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         31.32   65,045.66
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         31.18   65,014.34
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         30.87   64,983.16
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         30.92   64,952.29
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         31.07   64,921.37
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         30.96   64,890.30
Jun 16 2015 Q-539385 County Treasurer Settlement 1.50   1.50   1.50   64,859.34
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         31.34   64,857.84
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         31.19   64,826.50
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         31.14   64,795.31
Mar 17 2015 W-378994 Cates Brothers, Llc Beaver Dam Removal           370.00 64,764.17
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         31.31   65,134.17
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         31.36   65,102.86
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         31.50   65,071.50
Dec 2 2014 W-376626 Bragg Excavating Llc Install Drop Pipe           2,685.42 65,040.00
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         30.72   67,725.42
Dec 1 2014 Q-538468 County Treasurer Settlement 99.00   99.00   99.00   67,694.70
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         32.89   67,595.70
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         32.60   67,562.81
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         32.45   67,530.21
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         32.37   67,497.76
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         32.42   67,465.39
Jun 9 2014 Q-537638 County Treasurer Settlement 345.34   345.34   345.34   67,432.97
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         32.65   67,087.63
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         32.53   67,054.98
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         32.61   67,022.45
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         32.60   66,989.84
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         81.26   66,957.24
Jan 13 2014 Q-536955 Wells County Treasurer Out of County Drain Collections ( 1,028.82)   ( 1,028.82)   ( 1,028.82)   66,875.98
Jan 13 2014 Q-536955 Wells County Treasurer Settlement 1,028.82   1,028.82   1,028.82   67,904.80
Jan 8 2014 W-368426 George Elzroth/madison Co Big Deer Creek           1,260.00 66,875.98
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         82.98   68,135.98
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         78.33   68,053.00
Dec 1 2013 Q-536747 County Treasurer Settlement 3,114.48   3,114.48   3,114.48   67,974.67
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         78.93   64,860.19
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         80.61   64,781.26
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         80.21   64,700.65
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         80.03   64,620.44
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         74.46   64,540.41
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         5.43   64,465.95
Jun 18 2013 W-363891 Cf Excavating Llc Clean Out           630.00 64,460.52
Jun 14 2013 Q-535920 County Treasurer Settlement 8,907.45   8,907.45   8,907.45   65,090.52
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         70.57   56,183.07
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         70.48   56,112.50
Apr 16 2013 W-362354 Terome Gough Clean Out           200.00 56,042.02
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         70.65   56,242.02
Mar 19 2013 W-361788 Cates Brothers, Llc Clean Out           1,090.00 56,171.37
Mar 4 2013 Q-535410 Miami County Treasurer Settlement ( 13,534.66)   ( 13,534.66)   ( 13,534.66)   57,261.37
Mar 4 2013 Q-535410 Miami County Treasurer Settlement 13,534.66   13,534.66   13,534.66   70,796.03
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         72.24   57,261.37
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         72.19   57,189.13
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         72.02   57,116.94
Dec 12 2012 Q-535002 County Treasurer Settlement 2,824.15   2,824.15   2,824.15   57,044.92
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         68.58   54,220.77
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         68.42   54,152.19
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         67.91   54,083.77
Sep 21 2012 Q-534583 Madison County Treasurer Settlement 20.69   20.69   20.69   54,015.86
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         67.89   53,995.17
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         67.90   53,927.28
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         67.29   53,859.38
Jun 22 2012 Q-534073 County Treasurer           9,579.63   53,792.09
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         55.57   44,212.46
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         55.34   44,156.89
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         55.17   44,101.55
Mar 6 2012 W-352871 Cates Brothers, Llc             725.00 44,046.38
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         56.66   44,771.38
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         56.61   44,714.72
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         54.13   44,658.11
Dec 22 2011 Q-532804 County Treasurer Settlement 2,255.79   2,255.79   2,255.79   44,603.98
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         51.18   42,348.19
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         51.08   42,297.01
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         52.87   42,245.93
Sep 7 2011 W-348717 Donald E Wright Between 650s & 700s           75.60 42,193.06
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         52.77   42,268.66
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         53.21   42,215.89
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         52.97   42,162.68
Jun 23 2011 Q-531466 County Treasurer Settlement 9,707.07   9,707.07   9,707.07   42,109.71
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         41.35   32,402.64
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         40.83   32,361.29
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         41.04   32,320.46
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         40.71   32,279.42
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         40.71   32,238.71
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         40.97   32,198.00
Dec 31 2010 Q-530296 County Treasurer Settlement 2,947.12   2,947.12   2,947.12   32,157.03
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         36.74   29,209.91
Nov 9 2010 W-341172 Bragg Excavating Llc             21,825.40 29,173.17
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         64.28   50,998.57
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         64.04   50,934.29
Sep 21 2010 W-339965 Chapel & Turner             3,960.95 50,870.25
Sep 7 2010 W-339476 Irving Materials Inc             6,429.33 54,831.20
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         76.85   61,260.53
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         76.77   61,183.68
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         75.30   61,106.91
Jun 23 2010 Q-529051 County Treasurer Settlement 9,721.84   9,721.84   9,721.84   61,031.61
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         62.28   51,309.77
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         63.96   51,247.49
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         66.40   51,183.53
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         59.42   51,117.13
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         54.27   51,057.71
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         51.77   51,003.44
Dec 30 2009 Q-527909 County Treasurer Settlement 2,669.32   2,669.32   2,669.32   50,951.67
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         56.19   48,282.35
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         44.53   48,226.16
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         48.35   48,181.63
Sep 8 2009 W-329231 R Cates Farms Inc             3,200.00 48,133.28
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         51.52   51,333.28
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         51.52   51,281.76
Jul 31 2009 Q-526964 County Treasurer Settlement 9,646.74   9,646.74   9,646.74   51,230.24
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         42.77   41,583.50
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         42.27   41,540.73
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         42.10   41,498.46
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         40.76   41,456.36
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         35.96   41,415.60
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         20.35   41,379.64
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         70.45   41,359.29
Dec 31 2008 Q-525767 County Treasurer Settlement 2,543.02   2,543.02   2,543.02   41,288.84
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         66.30   38,745.82
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         65.99   38,679.52
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         86.60   38,613.53
Sep 30 2008 Q-525028 County Treasurer Settlement 9,919.70   9,919.70   9,919.70   38,526.93
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         64.88   28,607.23
Aug 29 2008 W-317772 L & W Cates Excavating Inc Remove Trees 650 S To 700 S           735.00 28,542.35
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         65.25   29,277.35
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         66.45   29,212.10
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         72.69   29,145.65
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         91.60   29,072.96
May 1 2008 W-313882 Rogers Farm Drainage Inc             324.65 28,981.36
May 1 2008 W-313879 Jim Eastburn             1,841.95 29,306.01
Apr 11 2008 Q-523870 From Fund 1158, GDI General Drain Improvement Partial Loan Repayment         49,492.35   31,147.96
Dec 31 2007 Q-523250 County Treasurer Settlement 7.50   7.50   7.50   ( 18,344.39)
Dec 31 2007 Q-523250 County Treasurer Settlement 10,904.27   10,904.27   10,904.27   ( 18,351.89)
Sep 21 2007 Q-522585 County Treasurer Settlement 12.00   12.00   12.00   ( 29,256.16)
Sep 21 2007 Q-522585 County Treasurer Settlement 797.28   797.28   797.28   ( 29,268.16)
Aug 23 2006 W-293931 Enyeart Construction Inc             660.00 ( 30,065.44)
Jul 26 2006 W-292862 Enyeart Construction Inc             24,123.00 ( 29,405.44)
Jul 10 2006 W-292339 Rogers Farm Drainage Inc             726.25 ( 5,282.44)
Jul 10 2006 W-292336 Rogers Farm Drainage Inc             254.20 ( 4,556.19)
Jun 23 2006 Q-519541 County Treasurer Settlement 12,521.54 142.48 12,664.02   12,664.02   ( 4,301.99)
Jun 15 2006 W-291502 R Cates Farms Inc             396.00 ( 16,966.01)
Jun 15 2006 W-291502 R Cates Farms Inc             504.00 ( 16,570.01)
Jun 1 2006 W-291022 Nick Hasty             996.80 ( 16,066.01)
Jun 1 2006 W-291021 Kenneth Harrold             650.00 ( 15,069.21)
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           35,073.14   ( 14,419.21)
Aug 30 2004 W-265300 Grant County Treasurer Paid For Reconstruction           49,492.35 ( 49,492.35)

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