Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  643 - Carey's Tile Of Brushy Run  
  5,163.93
  0.00
  5,163.93
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 29 2024 Q557408 County Treasurer Interest from Investment as of: 02/29/2024         20.82   5,163.93
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         22.20   5,143.11
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       2,758.20     5,120.91
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         24.11   5,120.91
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 757.60 5.00 762.60   762.60   5,096.80
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         14.18   4,334.20
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         16.54   4,320.02
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         16.45   4,303.48
Sep 5 2023 W439879 John's Repair Service             807.50 4,287.03
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         18.73   5,094.53
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         18.85   5,075.80
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         25.36   5,056.95
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 2,000.60   2,000.60   2,000.60   5,031.59
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         10.94   3,030.99
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         9.86   3,020.05
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         10.12   3,010.19
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         4.81   3,000.07
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         1.80   2,995.26
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $5.00       2,758.20     2,993.46
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 637.80   637.80   637.80   2,993.46
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         5.03   2,355.66
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         6.43   2,350.63
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         4.60   2,344.20
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         3.35   2,339.60
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         2.46   2,336.25
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         1.76   2,333.79
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         1.58   2,332.03
Jun 21 2022 W432707 Surveyor's Office A Repayment to Fund 1158           12.27 2,330.45
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 2,322.61 20.11 2,342.72   2,342.72   2,342.72
Feb 28 2022 Q882727 Surveyor's Office A Loan from Fund 1158         12.27   0.00
Jan 31 2022 W430670 John's Repair Service             2,050.00 ( 12.27)
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         1.18   2,037.73
Jan 3 2022 W430346 John's Repair Service             3,382.00 2,036.55
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $202.21       Fee/Pen: $20.11       2,758.20     5,418.55
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 867.74 36.52 904.26   904.26   5,418.55
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         5.92   4,514.29
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         4.09   4,508.37
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         3.41   4,504.28
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         2.66   4,500.87
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         2.40   4,498.21
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         2.78   4,495.81
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 2,001.15 6.25 2,007.40   2,007.40   4,493.03
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         4.03   2,485.63
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         1.90   2,481.60
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         1.59   2,479.70
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         1.23   2,478.11
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         1.18   2,476.88
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $312.90       Fee/Pen: $60.38       2,758.20     2,475.70
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         1.08   2,475.70
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 514.37   514.37   514.37   2,474.62
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         2.39   1,960.25
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         0.51   1,957.86
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         0.50   1,957.35
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 0.70)   1,956.85
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         0.70   1,957.55
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         0.70   1,956.85
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         0.74   1,956.15
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         1.00   1,955.41
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         1.22   1,954.41
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         0.86   1,953.19
Jun 22 2020 W420976 Surveyor's Office A Repayment to Fund 1158           467.96 1,952.33
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 2,404.67 15.62 2,420.29   2,420.29   2,420.29
Jan 10 2020 W418192 Surveyor's Office A Repayment to Fund 1158           1,131.60 0.00
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $195.52       Fee/Pen: $36.23       3,043.10     1,131.60
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 1,125.53 6.07 1,131.60   1,131.60   1,131.60
Sep 16 2019 W416169 Surveyor's Office A Repayment to Fund 1158           0.57 0.00
Jul 8 2019 Q547785 Surveyor's Office A Loan from Fund 1158         1,600.13   0.57
Jul 1 2019 W414792 Eads & Son Bulldozing Inc             1,789.32 ( 1,599.56)
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         0.57   189.76
Jun 24 2019 W414662 Surveyor's Office A Repayment to Fund 1158           1,952.36 189.19
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 2,134.05 7.50 2,141.55   2,141.55   2,141.55
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $75.00       Fee/Pen: $23.35       3,380.10     0.00
Dec 17 2018 W48807 Surveyor's Office A Repayment to Fund 1158           1,210.35 0.00
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 1,210.35   1,210.35   1,210.35   1,210.35
Jun 5 2018 W404795 Surveyor's Office A Repayment to Fund 1158           2,144.75 0.00
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 2,144.75   2,144.75   2,144.75   2,144.75
Mar 19 2018 W402814 Surveyor's Office A Repayment to Fund 1158           2,206.20 0.00
Mar 6 2018 Q545092 Grant County Surveyor           2,206.20   2,206.20
Jan 29 2018 Q544880 Surveyor's Office A Loan from Fund 1158         28.40   0.00
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         0.28   ( 28.40)
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $3.75       3,430.10     ( 28.68)
Dec 19 2017 W401047 Surveyor's Office A Repayment to Fund 1158           784.12 ( 28.68)
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 786.53 39.70 826.23   826.23   755.44
Nov 20 2017 W400443 Chronicle Tribune             28.68 ( 70.79)
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         0.54   ( 42.11)
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         0.45   ( 42.65)
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         0.46   ( 43.10)
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         0.46   ( 43.56)
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         0.47   ( 44.02)
Oct 2 2017 W399388 Chronicle Tribune             28.68 ( 44.49)
Aug 14 2017 W398349 Chronicle Tribune             15.81 ( 15.81)
Jul 31 2017 W398037 Surveyor's Office A Repayment to Fund 1158           1,277.85 0.00
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 1,267.35 10.50 1,277.85   1,277.85   1,277.85
Jan 10 2017 W394164 Surveyor's Office A Repayment to Fund 1158           459.39 0.00
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $246.69       Fee/Pen: $50.20       1,807.19     459.39
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 454.39 5.00 459.39   459.39   459.39
Nov 1 2016 Q542143 Surveyor's Office A Loan from Fund 1158         3,615.00   0.00
Sep 6 2016 W391559 Sewards Excavating Company 130' Of 12: Smooth- Install           3,615.00 ( 3,615.00)
Aug 9 2016 Q541682A Surveyor's Office A Loan from Fund 1158         3,036.00   0.00
Jul 9 2016 Q541682 Surveyor's Office A Loan from Fund 1158         ( 3,036.00)   ( 3,036.00)
Jul 9 2016 Q541682 Surveyor's Office A Loan from Fund 1158         3,036.00   0.00
Jul 5 2016 W390310 Grant County Highway Plastic Pipe For Hanfield Project           3,036.00 ( 3,036.00)
Jun 27 2016 Q541431 Surveyor's Office A Loan from Fund 1158         3,355.62   0.00
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 643R - Carey's Tile Of Brus           2,206.20 ( 3,355.62)
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 1,157.91 4.08 1,161.99   1,161.99   ( 1,149.42)
Jan 19 2016 W386409 County Highway Department Plastic Pipe For Hanfield           3,000.00 ( 2,311.41)
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $40.80       Fee/Pen: $33.03       1,818.19     688.59
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         0.03   688.59
Dec 4 2015 Q540347 County Treasurer Settlement 622.23   622.23   622.23   688.56
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         0.03   66.33
Nov 17 2015 W384985 County Highway Department Plastic Pipe           2,825.00 66.30
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         1.39   2,891.30
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         1.37   2,889.91
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         1.38   2,888.54
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         1.38   2,887.16
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         1.38   2,885.78
Jun 16 2015 Q539385 County Treasurer Settlement 1,227.19   1,227.19   1,227.19   2,884.40
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         0.80   1,657.21
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         0.80   1,656.41
Apr 21 2015 W379739 Bragg Excavating Llc Camera Work Done           300.00 1,655.61
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         0.94   1,955.61
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         0.94   1,954.67
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         0.94   1,953.73
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $50.00       Fee/Pen: $26.65       1,815.61     1,952.79
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         0.95   1,952.79
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         0.89   1,951.84
Dec 1 2014 Q538468 County Treasurer Settlement 532.79   532.79   532.79   1,950.95
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         0.69   1,418.16
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         0.68   1,417.47
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         0.68   1,416.79
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         0.68   1,416.11
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         0.68   1,415.43
Jun 9 2014 Q537638 County Treasurer Settlement 1,344.19   1,344.19   1,344.19   1,414.75
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         0.03   70.56
May 5 2014 W370993 County Highway Department Plastic Pipe           3,500.00 70.53
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         1.73   3,570.53
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         1.74   3,568.80
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         1.74   3,567.06
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         4.33   3,565.32
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $100.00       Fee/Pen: $17.50       1,815.61     3,560.99
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         4.34   3,560.99
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         4.09   3,556.65
Dec 1 2013 Q536747 County Treasurer Settlement 568.92   568.92   568.92   3,552.56
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         3.63   2,983.64
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         3.71   2,980.01
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         3.69   2,976.30
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         3.68   2,972.61
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         3.43   2,968.93
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.25   2,965.50
Jun 14 2013 Q535920 County Treasurer Settlement 1,276.69   1,276.69   1,276.69   2,965.25
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         2.12   1,688.56
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         2.12   1,686.44
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         2.12   1,684.32
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         2.12   1,682.20
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         2.12   1,680.08
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $100.00       Fee/Pen: $30.00       1,820.61     1,677.96
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         2.12   1,677.96
Dec 12 2012 Q535002 County Treasurer Settlement 1,720.60   1,720.60   1,720.60   1,675.84
Feb 22 2012 W352626 Chronicle Tribune Careys Tile Brushy Run           25.01 ( 44.76)
Feb 22 2012 W352624 Chronicle Tribune Careys Tile Brushy Run           19.75 ( 19.75)
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $1,820.60       Fee/Pen: $10.00             0.00