Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  009 - Hollenback Crawford Open & Tile  
  3,480.06
   0.00
  3,480.06
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         11.93   3,480.06
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         12.43   3,468.13
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         13.63   3,455.70
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         14.32   3,442.07
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         13.54   3,427.75
Nov 30 2022 Q044703 County Treasurer 2022 Fall Settlement 342.15 1.75 343.90   343.90   3,414.21
Aug 15 2022 W098976 Ed Waters Drainage Llc Repairs           360.00 3,070.31
May 25 2022 Q043455 County Treasurer 2022 Spring Settlement 468.87 0.70 469.57   469.57   3,430.31
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $14.00       Fee/Pen: $2.45       797.02     2,960.74
Dec 3 2021 Q042545 County Treasurer 2021 Fall Settlement 330.43 2.33 332.76   332.76   2,960.74
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 452.59   452.59   452.59   2,627.98
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $3.73       797.02     2,175.39
Aug 3 2020 W085258 Ed Waters Drainage             1,350.00 2,175.39
May 25 2018 Q036082 Cass County Treasurer 2018 Spring Settlement 30.01 2.77 32.78   32.78   3,525.39
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $30.01       Fee/Pen: $2.77             3,492.61
Nov 28 2017 Q035254 Cass County Treasurer 2017 Fall Settlement 289.70 0.18 289.88   289.88   3,492.61
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 474.19 0.70 474.89   474.89   3,202.73
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $7.00       Fee/Pen: $2.38       786.90     2,727.84
Dec 5 2016 Q033481 Cass County Treasurer 2016 Fall Settlement 307.22 0.35 307.57   307.57   2,727.84
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 491.23 0.93 492.16   492.16   2,420.27
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $18.55       Fee/Pen: $1.98       786.90     1,928.11
Nov 30 2015 Q031827 Cass County Treasurer 2015 Fall Settlement 292.16 0.18 292.34   292.34   1,928.11
Jun 15 2015 W047460 Blackman Excavating Inc             875.95 1,635.77
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 508.73 3.08 511.81   511.81   2,511.72
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $32.54       Fee/Pen: $4.19       786.90     1,999.91
Dec 1 2014 Q030090 Cass County Treasurer 2014 Fall Settlement 297.67   297.67   297.67   1,999.91
Jul 21 2014 W041221 Herbst, Susan             85.00 1,702.24
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 460.19 0.18 460.37   460.37   1,787.24
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $3.50       Fee/Pen: $2.17       786.90     1,326.87
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 314.21 0.18 314.39   314.39   1,326.87
Aug 5 2013 W034143 Blackman Excavating Inc             30.00 1,012.48
Jul 1 2013 W033486 Herbst, Susan             100.00 1,042.48
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 469.19   469.19   469.19   1,142.48
Mar 14 2013 W031389 Surveyor's Office A Repayment to Fund 1158           209.60 673.29
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.36       786.90     882.89
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 303.71 0.35 304.06   304.06   882.89
Jun 4 2012 W025684 Ulerick Ditching             243.56 578.83
Jun 4 2012 Q025682L Surveyor's Office A Loan from Fund 1158         158.13   822.39
Jun 4 2012 W025682 Ulerick Ditching             158.13 664.26
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 523.34 4.02 527.36   527.36   822.39
Apr 16 2012 W024434 Ulerick Ditching             500.00 295.03
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $40.15       Fee/Pen: $4.37       786.90     795.03
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 359.20 7.10 366.30   366.30   795.03
Jul 5 2011 W018472 Ulerick Ditching             482.51 428.73
Jul 5 2011 Q018471L Surveyor's Office A Loan from Fund 1158         51.47   911.24
Jul 5 2011 W018471 Ulerick Ditching             51.47 859.77
Jun 6 2011 W017928 Ulerick Ditching             823.13 911.24
May 24 2011 Q022586 Cass County Treasurer 2011 Spring Settlement 427.16 1.57 428.73   428.73   1,734.37
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $39.61       Fee/Pen: $11.03       786.90     1,305.64
Dec 1 2010 Q021517 Cass County Treasurer 2010 Fall Settlement 356.47 8.57 365.04   365.04   1,305.64
Aug 16 2010 W070247 Herbst, Susan             320.00 940.60
Jun 2 2010 Q020260 Cass County Treasurer 2010 Spring Settlement 425.20 0.35 425.55   425.55   1,260.60
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $34.38       Fee/Pen: $11.86       786.90     835.05
Dec 14 2009 Q109087 Cass County Treasurer 2009 Fall Settlement 300.21 2.74 302.95   302.95   835.05
Sep 8 2009 Q018414 Cass County Treasurer 2009 Spring Settlement 452.31   452.31   452.31   532.10
Jul 20 2009 W061476 Herbst, Susan             116.00 79.79
Jul 6 2009 W061149 Ulerick Ditching             638.50 195.79
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $4.81       786.90     834.29
Dec 18 2008 Q016419 Cass County Treasurer 2008 Spring Settlement 817.83 2.80 820.63   820.63   834.29
Jun 16 2008 W052781 Ulerick Ditching             1,590.00 13.66
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $35.00       Fee/Pen: $2.80       782.83     1,603.66
Dec 7 2007 Q013064 Surveyor's Office A Loan from Fund 1158         295.44   1,603.66
Jul 30 2007 Q011841 Cass County Treasurer 2007 Spring Settlement 753.43 3.90 757.33   757.33   1,308.22
Jul 12 2007 Q011706 Surveyor's Office A Loan from Fund 1158         550.89   550.89
May 10 2007 W031474 Surveyor's Office A Repayment to Fund 1158           295.44 0.00
Dec 12 2006 Q009732 Cass County Treasurer 2006 Fall Settlement 295.44   295.44   295.44   295.44
Sep 21 2006 W025971 Surveyor's Office A Repayment to Fund 1158           1,240.93 0.00
Jul 25 2006 Q008417 Cass County Treasurer 2006 Spring Settlement 453.88   453.88   453.88   1,240.93
Jan 4 2006 Q006634 Cass County Treasurer 2005 Fall Settlement 329.42   329.42   329.42   787.05
Jun 20 2005 Q004798 Cass County Treasurer 2005 Fall Settlement 457.63   457.63   457.63   457.63
Mar 7 2005 W011283 Lowe, Don             126.38 0.00
Mar 7 2005 Q011282L Surveyor's Office A Loan from Fund 1158         369.87   126.38
Mar 7 2005 W011282 Lowe, Don             369.87 ( 243.49)
Jan 31 2005 Q003459 Cass County Treasurer 2004 Fall Settlement 126.38   126.38   126.38   126.38
Jan 21 2005 W010160 Surveyor's Office A Repayment to Fund 1158           598.99 0.00
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 598.99   598.99   598.99   598.99
Jul 19 2004 Q005425L Surveyor's Office A Loan from Fund 1158         88.00   0.00
Jul 19 2004 W005425 Lowe, Don             88.00 ( 88.00)
Feb 19 2004 W001503 Surveyor's Office A Repayment to Fund 1158           732.00 0.00
Jan 1 2004 QPREVIOUSLOANQ Balance forward from Old Ledger Books Previous Loan for Previous Debt         1,563.16   732.00
Jan 1 2004 Balance forward from Old Ledger Books Previous Debt           1,563.16 ( 831.16)
Jan 1 2004 Balance forward from Old Ledger Books           732.00   732.00