|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 001 - Beecher Open ( 14,646.58)
0.00( 14,646.58) |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $5.00 Fee/Pen: $0.75 | ( 14,646.58) | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 922.06 | 11.33 | 933.39 | 933.39 | ( 14,646.58) | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 1,293.40 | 0.25 | 1,293.65 | 1,293.65 | ( 15,579.97) | ||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $2.50 Fee/Pen: $12.33 | 2,217.96 | ( 16,873.62) | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 911.81 | 11.08 | 922.89 | 922.89 | ( 16,873.62) | ||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 829.90 | ( 17,796.51) | ||||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 1,430.87 | 6.36 | 1,437.23 | 1,437.23 | ( 16,966.61) | ||
| Jan | 4 | 2024 | W108065 | Zimpleman Excavating Inc. | Beecher Ditch | 22,982.00 | ( 18,403.84) | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $127.22 Fee/Pen: $17.81 | 2,217.96 | 4,578.16 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 885.81 | 9.71 | 895.52 | 895.52 | 4,578.16 | ||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 842.80 | 3,682.64 | |||||
| Aug | 3 | 2023 | Q046310 | Fulton County Treasurer | Out of County Drain Collections | 48.75 | 48.75 | 48.75 | 4,525.44 | |||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 1,266.94 | 4.38 | 1,271.32 | 1,271.32 | 4,476.69 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $62.01 Fee/Pen: $20.45 | 2,217.96 | 3,205.37 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 1,015.34 | 11.33 | 1,026.67 | 1,026.67 | 3,205.37 | ||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 1,170.32 | 1.74 | 1,172.06 | 1,172.06 | 2,178.70 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $29.71 Fee/Pen: $16.17 | 2,217.96 | 1,006.64 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 769.20 | 13.90 | 783.10 | 783.10 | 1,006.64 | ||
| Aug | 19 | 2021 | WCONVREPAYW2021 | Surveyor's Office | A Repayment to Fund 1158 | 1,246.94 | 223.54 | |||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 1,467.17 | 3.31 | 1,470.48 | 1,470.48 | 1,470.48 | ||
| Apr | 19 | 2021 | W089872 | Zimpleman Excavating Inc. | 5,252.32 | 0.00 | ||||||
| Apr | 19 | 2021 | Q089869L | Surveyor's Office | A Loan from Fund 1158 | 1,247.68 | 5,252.32 | |||||
| Apr | 19 | 2021 | W089869 | Zimpleman Excavating Inc. | 1,247.68 | 4,004.64 | ||||||
| Apr | 5 | 2021 | W089558 | Zimpleman Excavating Inc. | 6,900.00 | 5,252.32 | ||||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $48.12 Fee/Pen: $18.69 | 2,217.96 | 12,152.32 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 1,006.65 | 14.40 | 1,021.05 | 1,021.05 | 12,152.32 | ||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 1,203.91 | 0.50 | 1,204.41 | 1,204.41 | 11,131.27 | ||
| Jan | 24 | 2020 | Q039169 | Fulton County Treasurer | Out of County Drain Collections | 39.00 | 39.00 | 39.00 | 9,926.86 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $7.50 Fee/Pen: $18.68 | 2,251.18 | 9,887.86 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 827.91 | 0.25 | 828.16 | 828.16 | 9,887.86 | ||
| Jul | 29 | 2019 | Q038176 | Fulton County Treasurer | Out of County Drain Collections | 39.00 | 39.00 | 39.00 | 9,059.70 | |||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 1,415.77 | 1,415.77 | 1,415.77 | 9,020.70 | |||
| Jan | 10 | 2019 | Q037232 | Fulton County Treasurer | Out of County Drain Collections | 39.00 | 39.00 | 39.00 | 7,604.93 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.87 | 2,251.18 | 7,565.93 | |||||
| Sep | 4 | 2018 | W070542 | Right Of Way | 2,120.75 | 7,565.93 | ||||||
| Jul | 5 | 2018 | Q036270 | Fulton County Treasurer | Out of County Drain Collections | 39.00 | 39.00 | 39.00 | 9,686.68 | |||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 255.20 | 13.58 | 268.78 | 268.78 | 9,647.68 | ||
| Jan | 3 | 2018 | Q035422 | Fulton County Treasurer | Out of County Drain Collections | 39.00 | 39.00 | 39.00 | 9,378.90 | |||
| Jul | 21 | 2017 | Q034607 | Fulton County Treasurer | Out of County Drain Collections | 39.00 | 39.00 | 39.00 | 9,339.90 | |||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 211.10 | 10.55 | 221.65 | 221.65 | 9,300.90 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $211.10 Fee/Pen: $10.55 | 9,079.25 | ||||||
| Dec | 22 | 2016 | Q033609 | Fulton County Treasurer | Out of County Drain Collections | 39.00 | 39.00 | 39.00 | 9,079.25 | |||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 655.66 | 0.24 | 655.90 | 655.90 | 9,040.25 | ||
| Jun | 23 | 2016 | Q032729 | Fulton County Treasurer | Out of County Drain Collections | 39.00 | 39.00 | 39.00 | 8,384.35 | |||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 1,648.86 | 37.66 | 1,686.52 | 1,686.52 | 8,345.35 | ||
| Jan | 4 | 2016 | Q031983 | Fulton County Treasurer | Out of County Drain Collections | 39.00 | 39.00 | 39.00 | 6,658.83 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $264.44 Fee/Pen: $48.45 | 2,251.18 | 6,619.83 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 856.76 | 856.76 | 856.76 | 6,619.83 | |||
| Jul | 13 | 2015 | Q031173 | Fulton County Treasurer | Out of County Drain Collections | 39.00 | 39.00 | 39.00 | 5,763.07 | |||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 1,483.74 | 24.66 | 1,508.40 | 1,508.40 | 5,724.07 | ||
| Jan | 6 | 2015 | Q030271 | Fulton County Treasurer | Out of County Drain Collections | 39.00 | 39.00 | 39.00 | 4,215.67 | |||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $353.76 Fee/Pen: $62.32 | 2,251.18 | 4,176.67 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 745.99 | 745.99 | 745.99 | 4,176.67 | |||
| Jul | 9 | 2014 | Q029307 | Fulton County Treasurer | Out of County Drain Collections | 39.00 | 0.50 | 39.50 | 39.50 | 3,430.68 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 1,485.43 | 30.26 | 1,515.69 | 1,515.69 | 3,391.18 | ||
| Jan | 3 | 2014 | Q028274 | Fulton County Treasurer | Out of County Drain Collections | 38.00 | 38.00 | 38.00 | 1,875.49 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $334.00 Fee/Pen: $59.28 | 2,251.18 | 1,837.49 | |||||
| Dec | 20 | 2013 | W037264 | Surveyor's Office | A Repayment to Fund 1158 | 1,039.46 | 1,837.49 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 952.00 | 12.18 | 964.18 | 964.18 | 2,876.95 | ||
| Jun | 20 | 2013 | Q027036 | Fulton County Treasurer | Out of County Drain Collections | 38.00 | 38.00 | 38.00 | 1,912.77 | |||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 1,065.58 | 9.04 | 1,074.62 | 1,074.62 | 1,874.77 | ||
| Jan | 4 | 2013 | Q026020 | Fulton County Treasurer | Out of County Drain Collections | 38.00 | 38.00 | 38.00 | 800.15 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $100.40 Fee/Pen: $50.63 | 2,251.18 | 762.15 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 618.49 | 0.18 | 618.67 | 618.67 | 762.15 | ||
| Jul | 3 | 2012 | Q024993 | Fulton County Treasurer | Out of County Drain Collections | 38.00 | 38.00 | 38.00 | 143.48 | |||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 104.72 | 0.76 | 105.48 | 105.48 | 105.48 | ||
| May | 7 | 2012 | W025015 | Blackman Excavating Inc | 3,940.54 | 0.00 | ||||||
| May | 7 | 2012 | Q025008L | Surveyor's Office | A Loan from Fund 1158 | 1,039.46 | 3,940.54 | |||||
| May | 7 | 2012 | W025008 | Blackman Excavating Inc | 1,039.46 | 2,901.08 | ||||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $192.51 Fee/Pen: $24.45 | 1,816.70 | 3,940.54 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 750.02 | 2.10 | 752.12 | 752.12 | 3,940.54 | ||
| Oct | 17 | 2011 | W020533 | Anderson Tree Company | 2,032.00 | 3,188.42 | ||||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 985.43 | 10.42 | 995.85 | 995.85 | 5,220.42 | ||
| Jan | 5 | 2011 | Q021726 | Fulton County Treasurer | Out of County Drain Collections | 38.00 | 38.00 | 38.00 | 4,224.57 | |||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $111.26 Fee/Pen: $27.17 | 1,816.70 | 4,186.57 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 97.22 | 97.22 | 97.22 | 4,186.57 | |||
| Nov | 1 | 2010 | W071700 | Anderson Tree Company | 3,040.00 | 4,089.35 | ||||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 104.72 | 0.75 | 105.47 | 105.47 | 7,129.35 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $7.47 | 1,744.92 | 7,023.88 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 89.72 | 89.72 | 89.72 | 7,023.88 | |||
| Nov | 2 | 2009 | W064002 | Anderson Tree Company | 4,054.40 | 6,934.16 | ||||||
| Sep | 8 | 2009 | W062672 | Surveyor's Office | A Repayment to Fund 1158 | 0.74 | 10,988.56 | |||||
| Jan | 22 | 2009 | Q016683 | Cass County Treasurer | 2007 Settlement | 0.67 | 0.07 | 0.74 | 0.74 | 10,989.30 | ||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 194.45 | 194.45 | 194.45 | 10,988.56 | |||
| May | 16 | 2007 | W031396 | Blackman Excavating Inc | 1,040.00 | 10,794.11 | ||||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 834.34 | 834.34 | 834.34 | 11,834.11 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 1,028.28 | 1,028.28 | 1,028.28 | 10,999.77 | |||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 1,025.95 | 1,025.95 | 1,025.95 | 9,971.49 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 1,029.08 | 1,029.08 | 1,029.08 | 8,945.54 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 363.41 | 363.41 | 363.41 | 7,916.46 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 1,059.94 | 1,059.94 | 1,059.94 | 7,553.05 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 6,493.11 | 6,493.11 | |||||||