Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  2700 - General Drain Maintenance
  643 - Carey's Tile Of Brushy Run  
  ( 7,485.26)
  8,269.38
  784.12
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Dec 11 2017 Q-544567 County Treasurer 2017 Fall Settlement 786.53 39.70 826.23   826.23   784.12
Nov 6 2017 Q-543679 County Treasurer Interest from Investment as of: 07/18/2017         0.54   ( 42.11)
Nov 6 2017 Q-543678 County Treasurer Interest from Investment as of: 07/18/2017         0.45   ( 42.65)
Nov 6 2017 Q-543677 County Treasurer Interest from Investment as of: 07/18/2017         0.46   ( 43.10)
Nov 6 2017 Q-543676 County Treasurer Interest from Investment as of: 07/18/2017         0.46   ( 43.56)
Nov 6 2017 Q-543675 County Treasurer Interest from Investment as of: 07/18/2017         0.47   ( 44.02)
Oct 2 2017 W-399388 Chronicle Tribune             28.68 ( 44.49)
Aug 14 2017 W-398349 Chronicle Tribune             15.81 ( 15.81)
Jul 31 2017 W-398037 Surveyor's Office A Repayment to Fund 1158           1,277.85 0.00
Jun 23 2017 Q-543542 County Treasurer 2017 Spring Settlement 1,267.35 10.50 1,277.85   1,277.85   1,277.85
Jan 10 2017 W-394164 Surveyor's Office A Repayment to Fund 1158           459.39 0.00
Dec 19 2016 Q-542408 County Treasurer 2016 Fall Settlement 454.39 5.00 459.39   459.39   459.39
Nov 1 2016 Q-542143 Surveyor's Office A Loan from Fund 1158         3,615.00   0.00
Sep 6 2016 W-391559 Sewards Excavating Company 130' Of 12: Smooth- Install           3,615.00 ( 3,615.00)
Aug 9 2016 Q-541682A Surveyor's Office A Loan from Fund 1158         3,036.00   0.00
Jul 9 2016 Q-541682 Surveyor's Office A Loan from Fund 1158         ( 3,036.00)   ( 3,036.00)
Jul 9 2016 Q-541682 Surveyor's Office A Loan from Fund 1158         3,036.00   0.00
Jul 5 2016 W-390310 Grant County Highway Plastic Pipe For Hanfield Project           3,036.00 ( 3,036.00)
Jun 27 2016 Q-541431 Surveyor's Office A Loan from Fund 1158         3,355.62   0.00
Jun 24 2016 W-390087 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 Q-541375 County Treasurer 2016 Spring Settlement 1,157.91 4.08 1,161.99   1,161.99   ( 1,149.42)
Jan 19 2016 W-386409 County Highway Department Plastic Pipe For Hanfield           3,000.00 ( 2,311.41)
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         0.03   688.59
Dec 4 2015 Q-540347 County Treasurer Settlement 622.23   622.23   622.23   688.56
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         0.03   66.33
Nov 17 2015 W-384985 County Highway Department Plastic Pipe           2,825.00 66.30
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         1.39   2,891.30
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         1.37   2,889.91
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         1.38   2,888.54
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         1.38   2,887.16
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         1.38   2,885.78
Jun 16 2015 Q-539385 County Treasurer Settlement 1,227.19   1,227.19   1,227.19   2,884.40
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         0.80   1,657.21
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         0.80   1,656.41
Apr 21 2015 W-379739 Bragg Excavating Llc Camera Work Done           300.00 1,655.61
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         0.94   1,955.61
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         0.94   1,954.67
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         0.94   1,953.73
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         0.95   1,952.79
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         0.89   1,951.84
Dec 1 2014 Q-538468 County Treasurer Settlement 532.79   532.79   532.79   1,950.95
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         0.69   1,418.16
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         0.68   1,417.47
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         0.68   1,416.79
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         0.68   1,416.11
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         0.68   1,415.43
Jun 9 2014 Q-537638 County Treasurer Settlement 1,344.19   1,344.19   1,344.19   1,414.75
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         0.03   70.56
May 5 2014 W-370993 County Highway Department Plastic Pipe           3,500.00 70.53
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         1.73   3,570.53
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         1.74   3,568.80
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         1.74   3,567.06
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         4.33   3,565.32
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         4.34   3,560.99
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         4.09   3,556.65
Dec 1 2013 Q-536747 County Treasurer Settlement 568.92   568.92   568.92   3,552.56
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         3.63   2,983.64
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         3.71   2,980.01
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         3.69   2,976.30
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         3.68   2,972.61
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         3.43   2,968.93
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.25   2,965.50
Jun 14 2013 Q-535920 County Treasurer Settlement 1,276.69   1,276.69   1,276.69   2,965.25
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         2.12   1,688.56
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         2.12   1,686.44
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         2.12   1,684.32
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         2.12   1,682.20
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         2.12   1,680.08
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         2.12   1,677.96
Dec 12 2012 Q-535002 County Treasurer Settlement 1,720.60   1,720.60   1,720.60   1,675.84
Feb 22 2012 W-352626 Chronicle Tribune Careys Tile Brushy Run           25.01 ( 44.76)
Feb 22 2012 W-352624 Chronicle Tribune Careys Tile Brushy Run           19.75 ( 19.75)

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