|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 010 - Hutchinson Peter Castle Open & Tile 4,227.54
0.004,227.54 |
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| 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 | 14.49 | 4,227.54 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 15.10 | 4,213.05 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 16.56 | 4,197.95 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 17.40 | 4,181.39 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 16.45 | 4,163.99 | |||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 10.51 | 2.11 | 12.62 | 12.62 | 4,147.54 | ||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 20.06 | 1.50 | 21.56 | 21.56 | 4,134.92 | ||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $30.57 Fee/Pen: $3.61 | 4,113.36 | ||||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 265.61 | 1.00 | 266.61 | 266.61 | 4,113.36 | ||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 525.94 | 525.94 | 525.94 | 3,846.75 | |||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $3.59 | 822.12 | 3,320.81 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 55.00 | 6.50 | 61.50 | 61.50 | 3,320.81 | ||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $55.00 Fee/Pen: $6.50 | 3,259.31 | ||||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 259.74 | 0.50 | 260.24 | 260.24 | 3,259.31 | ||
| Nov | 5 | 2007 | W035292 | Blackman Excavating Inc | 191.00 | 2,999.07 | ||||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 512.96 | 2.29 | 515.25 | 515.25 | 3,190.07 | ||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 306.34 | 306.34 | 306.34 | 2,674.82 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 507.06 | 507.06 | 507.06 | 2,368.48 | |||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 250.51 | 250.51 | 250.51 | 1,861.42 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 537.09 | 537.09 | 537.09 | 1,610.91 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 122.52 | 122.52 | 122.52 | 1,073.82 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 788.54 | 788.54 | 788.54 | 951.30 | |||
| Sep | 7 | 2004 | W006386 | Blackman Excavating Inc | 814.00 | 162.76 | ||||||
| Feb | 2 | 2004 | W000517 | Howe Excavating Inc | 835.60 | 976.76 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 1,812.36 | 1,812.36 | |||||||