Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  GDI - Reconstruction
  *GDI - *General Ditch Improvement Fund 1158  
  594,614.17
  334,506.45
  929,120.62
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jul 10 2017 W-397673 Grant County Surveyor Zero Out Negative Balance           370.00 929,120.62
Mar 6 2017 Q-542895 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         5,372.46   929,490.62
Mar 6 2017 W-395240 Surveyor's Office A Loan from Fund 1158 to Fund 2700           3,093.03 924,118.16
Jan 24 2017 Q-542624 Grant County Treasurer Tranfer From 2700         3.94   927,211.19
Jan 19 2017 Q-542594 Grant County Treasurer Moving Money         3,636.81   927,207.25
Jan 17 2017 Q-542567 Grant County Treasurer Repayment Of Loan         288.70   923,570.44
Jan 17 2017 W-394347 Grant County Treasurer Move From Lugar To Monroe           3,636.81 923,281.74
Jan 17 2017 W-394165 Surveyor's Office A Loan from Fund 1158 to Fund 2700           210.75 926,918.55
Jan 10 2017 Q-542565 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         19,857.19   927,129.30
Dec 2 2016 W-393503 Surveyor's Office A Loan from Fund 1158 to Fund 2700           83,326.63 907,272.11
Dec 2 2016 Q-542312 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         77,033.32   990,598.74
Dec 2 2016 W-393501 Grant County Treasurer From 1158 To Hummel Recon           77,033.32 913,565.42
Nov 2 2016 Q-542144 Grant County Treasurer Hummel Maint To 1158         77,033.32   990,598.74
Nov 2 2016 Q-541913 County Treasurer Interest from Investment as of: 09/22/2016         5.70   913,565.42
Nov 2 2016 Q-541885 County Treasurer Interest from Investment as of: 09/16/2016         351.00   913,559.72
Nov 2 2016 Q-541884 County Treasurer Interest from Investment as of: 09/16/2016         5.40   913,208.72
Nov 2 2016 Q-541883 County Treasurer Interest from Investment as of: 09/16/2016         5.40   913,203.32
Nov 1 2016 W-392689 Surveyor's Office A Loan from Fund 1158 to Fund 2700           11,090.12 913,197.92
Aug 9 2016 W-391104 Surveyor's Office A Loan from Fund 1158 to Fund 2700           35,453.68 924,288.04
Jul 27 2016 Q-541608 Grant County Treasurer Rybolt 746 Transfer From Recon Pos 2600 To 1158         129.29   959,741.72
Jul 27 2016 Q-541607 Grant County Treasurer Watson 755 Transfer Of Positive Balance To Gdif         897.40   959,612.43
Jul 9 2016 W-391076 Surveyor's Office A Loan from Fund 1158 to Fund 2700           ( 35,453.68) 958,715.03
Jul 9 2016 W-391076 Surveyor's Office A Loan from Fund 1158 to Fund 2700           35,453.68 923,261.35
Jul 6 2016 Q-541484 Grant County Commissioners Reimb For Copier         5,308.00   958,715.03
Jun 28 2016 Q-541441 Grant County Treasurer Vacated Stephens Drain         1,484.55   953,407.03
Jun 27 2016 W-390090 Surveyor's Office A Loan from Fund 1158 to Fund 2700           231,539.86 951,922.48
Jun 27 2016 Q-541430 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         436,405.57   1,183,462.34
Jun 24 2016 W-2016-0012 Surveyor's Office A Loan from Fund 1158 to Fund 2600           5,686.77 747,056.77
Mar 31 2016 W-2016-0002 Verified with Old Ledger Books Posted in error to Section 702 Article 7           769.60 752,743.54
Mar 31 2016 Q-2016-0002 Verified with Old Ledger Books Posted in error to Recap of Adjustement Bal         4,862.27   753,513.14
Sep 16 2015 Q-539888 County Treasurer Correction for W#336549, #536 - Milners & Moons         56.42   748,650.87
Sep 16 2015 Q-539879 County Treasurer Correction for W#353751, #513 - Drake Tile         284.53   748,594.45
Apr 7 2015 W-379370 Office Concepts Inc Lanier Copier           5,308.00 748,309.92
Aug 6 2013 Q-541288 Grant County Treasurer Reimbursed From 2700 W#365033         978.13   753,617.92
Aug 6 2013 W-365033 Bragg Excavating Llc Drain #586 - Winger Ditch           978.13 752,639.79
Apr 17 2012 W-353751 Byron Cook Excavating, Inc Drain #513 - Drake Tile           284.53 753,617.92
Jan 29 2011 W-343417 County Treasurer Settlement, Incorrect Posting Q#530296           669.50 753,902.45
Dec 31 2010 Q-530296 County Treasurer Settlement         669.50   754,571.95
May 18 2010 W-336549 Rogers Farm Drainage Inc Drain #536 - Milners & Moons           56.42 753,902.45
Mar 31 2010 Q-541287 Grant County Treasurer Reimbursed From 2700 W#334896         3,436.19   753,958.87
Mar 30 2010 W-334896 To Fund 2700 GDM For #620 - Belleview Tile, #556 - Ten Mile Tile           3,436.19 750,522.68
Jan 3 2006 Q-2006-0004 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         323,305.03   753,958.87
Jan 3 2006 W-2006-0003 Verified With Old Ledger Books Write-off, No Maintenance Drains were established           323,305.03 430,653.84
Jan 3 2006 W-2006-0002 Verified With Old Ledger Books Warrants were paid from Fund 1158           826,079.18 753,958.87
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           911,025.15   1,580,038.05

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