Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  005 - Kelly Zinn Tile  
  2,462.70
   0.00
  2,462.70
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         8.44   2,462.70
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         8.79   2,454.26
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         9.65   2,445.47
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         10.14   2,435.82
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         9.58   2,425.68
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 14.00 7.00 21.00   21.00   2,416.10
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $14.00       Fee/Pen: $7.00             2,395.10
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $14.00       Fee/Pen: $5.60             2,395.10
Dec 14 2009 Q109087 Cass County Treasurer 2009 Fall Settlement 174.50   174.50   174.50   2,395.10
Sep 8 2009 Q018414 Cass County Treasurer 2009 Spring Settlement 273.38   273.38   273.38   2,220.60
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $7.00       Fee/Pen: $2.80       454.88     1,947.22
Dec 18 2008 Q016419 Cass County Treasurer 2008 Spring Settlement 452.89   452.89   452.89   1,947.22
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $0.70       459.89     1,494.33
Dec 10 2007 Q013092 Cass County Treasurer 2007 Fall Settlement 6.00 2.40 8.40   8.40   1,494.33
Jul 2 2007 W032504 Ed Waters Drainage             1,624.31 1,485.93
Jan 25 2006 W019937 Surveyor's Office A Repayment to Fund 1158           352.70 3,110.24
Jan 4 2006 Q006634 Cass County Treasurer 2005 Fall Settlement 1,285.25   1,285.25   1,285.25   3,462.94
Jun 20 2005 Q004798 Cass County Treasurer 2005 Fall Settlement 1,737.94   1,737.94   1,737.94   2,177.69
Jan 31 2005 Q003459 Cass County Treasurer 2004 Fall Settlement 439.75   439.75   439.75   439.75
Jan 21 2005 W010160 Surveyor's Office A Repayment to Fund 1158           1,742.04 0.00
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 1,742.04   1,742.04   1,742.04   1,742.04
Feb 19 2004 W001503 Surveyor's Office A Repayment to Fund 1158           2,529.08 0.00
Jan 1 2004 QPREVIOUSLOANQ Balance forward from Old Ledger Books Previous Loan for Previous Debt         4,623.82   2,529.08
Jan 1 2004 Balance forward from Old Ledger Books Previous Debt           4,623.82 ( 2,094.74)
Jan 1 2004 Balance forward from Old Ledger Books           2,529.08   2,529.08