Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  004 - (Edith) Grable Tile  
  27,859.69
   0.00
  27,859.69
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 5 2025 Q490324 County Treasurer Interest from Investment as of: 02/05/2025         95.48   27,859.69
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         99.49   27,764.21
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         109.14   27,664.72
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         114.67   27,555.58
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         108.38   27,440.91
Apr 17 2023 W103525 Zimpleman Excavating Inc. Sheets Ditch #61           5,960.27 27,332.53
Jun 20 2022 W097873 Kevin Scott Maintenance           6,000.00 33,292.80
Oct 4 2021 W093238 Cass County Treasurer             560.97 39,292.80
Aug 18 2021 QLOANOVERPYMTQ Surveyor's Office A Pay from Fund 1158         560.97   39,853.77
Aug 17 2021 QCORRECTSBOAQ Surveyor's Office Correct Multi Drains Force Balance         560.97   39,292.80
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 4,943.53 1.63 4,945.16   4,945.16   38,731.83
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 5.00 2.00 7.00   7.00   33,786.67
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $5.00       Fee/Pen: $2.00             33,779.67
Nov 28 2018 Q036994 Cass County Treasurer 2018 Fall Settlement 92.70 19.55 112.25   112.25   33,779.67
May 25 2018 Q036082 Cass County Treasurer 2018 Spring Settlement 370.61 21.46 392.07   392.07   33,667.42
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $468.31       Fee/Pen: $42.51             33,275.35
Nov 28 2017 Q035254 Cass County Treasurer 2017 Fall Settlement 2,640.02 27.63 2,667.65   2,667.65   33,275.35
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 4,576.66 22.23 4,598.89   4,598.89   30,607.70
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $281.69       Fee/Pen: $78.92       7,403.30     26,008.81
Dec 19 2016 W058507 Blackman Excavating Inc             365.00 26,008.81
Dec 5 2016 Q033481 Cass County Treasurer 2016 Fall Settlement 3,276.64 49.02 3,325.66   3,325.66   26,373.81
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 4,010.69 4.70 4,015.39   4,015.39   23,048.15
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $650.72       Fee/Pen: $449.95       7,443.30     19,032.76
Nov 30 2015 Q031827 Cass County Treasurer 2015 Fall Settlement 2,703.83 25.77 2,729.60   2,729.60   19,032.76
Sep 8 2015 W048969 Blackman Excavating Inc             395.00 16,303.16
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 5,127.85 47.80 5,175.65   5,175.65   16,698.16
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $1,039.10       Fee/Pen: $366.74       7,443.30     11,522.51
Dec 1 2014 Q030090 Cass County Treasurer 2014 Fall Settlement 2,708.20 17.20 2,725.40   2,725.40   11,522.51
Sep 2 2014 W042116 Blackman Excavating Inc             834.54 8,797.11
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 4,439.12 20.34 4,459.46   4,459.46   9,631.65
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $743.12       Fee/Pen: $286.73       7,443.30     5,172.19
Dec 20 2013 W037264 Surveyor's Office A Repayment to Fund 1158           2,154.02 5,172.19
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 3,091.58 68.01 3,159.59   3,159.59   7,326.21
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 4,160.45 6.17 4,166.62   4,166.62   4,166.62
Mar 14 2013 W031389 Surveyor's Office A Repayment to Fund 1158           10,704.73 0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $531.85       Fee/Pen: $222.58       7,463.30     10,704.73
Dec 6 2012 Q025881 Auditor, State INDOT Reimbursement         774.73   10,704.73
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 2,709.65 11.13 2,720.78   2,720.78   9,930.00
Jun 4 2012 Q025680L Surveyor's Office A Loan from Fund 1158         2,493.74   7,209.22
Jun 4 2012 W025680 Blackman Excavating Inc             2,493.74 4,715.48
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 4,406.64 12.62 4,419.26   4,419.26   7,209.22
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $321.24       Fee/Pen: $128.22       7,326.90     2,789.96
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 2,768.96 21.00 2,789.96   2,789.96   2,789.96
Oct 3 2011 Q020224L Surveyor's Office A Loan from Fund 1158         774.73   0.00
Oct 3 2011 W020224 Fratco, Inc.             774.73 ( 774.73)
Jul 25 2011 W019104 Surveyor's Office A Repayment to Fund 1158           4,491.13 0.00
May 24 2011 Q022586 Cass County Treasurer 2011 Spring Settlement 4,478.13 13.00 4,491.13   4,491.13   4,491.13
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $304.03       Fee/Pen: $81.70       7,264.30     0.00
Dec 27 2010 W073038 Surveyor's Office A Repayment to Fund 1158           2,743.28 0.00
Dec 1 2010 Q021517 Cass County Treasurer 2010 Fall Settlement 2,737.52 5.76 2,743.28   2,743.28   2,743.28
Sep 7 2010 W070607 Slisher Excavating Inc             6,220.31 0.00
Sep 7 2010 Q070606L Surveyor's Office A Loan from Fund 1158         16,263.72   6,220.31
Sep 7 2010 W070606 Slisher Excavating Inc             16,263.72 ( 10,043.41)
Aug 2 2010 W070014 Blackman Excavating Inc             3,197.22 6,220.31
Jun 2 2010 Q020260 Cass County Treasurer 2010 Spring Settlement 4,310.45 1.25 4,311.70   4,311.70   9,417.53
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $25.00       Fee/Pen: $36.98       7,342.00     5,105.83
Dec 14 2009 Q109087 Cass County Treasurer 2009 Fall Settlement 365.43 0.75 366.18   366.18   5,105.83
Sep 8 2009 Q018414 Cass County Treasurer 2009 Spring Settlement 611.53   611.53   611.53   4,739.65
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $3.00       1,001.96     4,128.12
Dec 18 2008 Q016419 Cass County Treasurer 2008 Spring Settlement 5.00 1.50 6.50   6.50   4,128.12
Nov 17 2008 W056250 Blackman Excavating Inc             400.37 4,121.62
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $5.00       Fee/Pen: $1.50             4,521.99
Jul 30 2007 Q013879 Cass County Treasurer 2007 Spring Settlement 35.27 4.53 39.80   39.80   4,521.99
Dec 12 2006 Q009732 Cass County Treasurer 2006 Fall Settlement 419.64   419.64   419.64   4,482.19
Jul 25 2006 Q008417 Cass County Treasurer 2006 Spring Settlement 605.51   605.51   605.51   4,062.55
Jan 4 2006 Q006634 Cass County Treasurer 2005 Fall Settlement 509.61   509.61   509.61   3,457.04
Jun 20 2005 Q004798 Cass County Treasurer 2005 Fall Settlement 878.72   878.72   878.72   2,947.43
Jan 31 2005 Q003459 Cass County Treasurer 2004 Fall Settlement 372.24   372.24   372.24   2,068.71
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 1,201.69   1,201.69   1,201.69   1,696.47
Feb 19 2004 W001503 Surveyor's Office A Repayment to Fund 1158           1,445.48 494.78
Jan 1 2004 QPREVIOUSLOANQ Balance forward from Old Ledger Books Previous Loan for Previous Debt         1,445.48   1,940.26
Jan 1 2004 Balance forward from Old Ledger Books           494.78   494.78