Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  011 - Bradfield Tile  
  105,754.80
   0.00
  105,754.80
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         362.45   105,754.80
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         377.66   105,392.35
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         414.29   105,014.69
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         435.27   104,600.40
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         411.41   104,165.13
May 20 2020 Q039694 Cass County Treasurer 2020 Spring Settlement 181.20 16.90 198.10   198.10   103,753.72
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $181.20       Fee/Pen: $16.90             103,555.62
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 9,822.45 15.68 9,838.13   9,838.13   103,555.62
May 28 2019 Q037845 Cass County Treasurer 2019 Spring Settlement 15,958.60 11.14 15,969.74   15,969.74   93,717.49
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $301.35       Fee/Pen: $43.72       25,660.90     77,747.75
Nov 28 2018 Q036994 Cass County Treasurer 2018 Fall Settlement 10,408.66 12.45 10,421.11   10,421.11   77,747.75
May 25 2018 Q036082 Cass County Treasurer 2018 Spring Settlement 15,031.30 7.84 15,039.14   15,039.14   67,326.64
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $80.41       Fee/Pen: $35.35       25,660.90     52,287.50
Nov 28 2017 Q035254 Cass County Treasurer 2017 Fall Settlement 10,513.64 1.22 10,514.86   10,514.86   52,287.50
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 15,091.15 2.43 15,093.58   15,093.58   41,772.64
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $24.30       Fee/Pen: $7.67       25,660.90     26,679.06
Dec 5 2016 Q033481 Cass County Treasurer 2016 Fall Settlement 10,456.65 13.83 10,470.48   10,470.48   26,679.06
Jun 20 2016 Q032712 Surveyor's Office A Loan from Fund 1158         247.49   16,208.58
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 15,891.55 69.54 15,961.09   15,961.09   15,961.09
Jan 27 2016 W051886 Surveyor's Office A Repayment to Fund 1158           13,468.40 0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $711.60       Fee/Pen: $84.59       25,660.90     13,468.40
Nov 30 2015 Q031827 Cass County Treasurer 2015 Fall Settlement 13,456.20 12.20 13,468.40   13,468.40   13,468.40
Jun 12 2015 W047528 Surveyor's Office A Repayment to Fund 1158           20,085.38 0.00
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 20,080.88 4.50 20,085.38   20,085.38   20,085.38
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $37.48       Fee/Pen: $77.14       34,211.20     0.00
Dec 16 2014 W044305 Surveyor's Office A Repayment to Fund 1158           2,375.24 0.00
Dec 1 2014 Q030090 Cass County Treasurer 2014 Fall Settlement 1,028.21 1.21 1,029.42   1,029.42   2,375.24
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 1,345.57 0.25 1,345.82   1,345.82   1,345.82
Apr 7 2014 Q039066L Surveyor's Office A Loan from Fund 1158         1,147.50   0.00
Apr 7 2014 W039066 Banning Engineering, PC             1,147.50 ( 1,147.50)
Mar 3 2014 Q038473L Surveyor's Office A Loan from Fund 1158         168.75   0.00
Mar 3 2014 W038473 Banning Engineering, PC             168.75 ( 168.75)
Feb 3 2014 Q037899L Surveyor's Office A Loan from Fund 1158         675.00   0.00
Feb 3 2014 W037899 Banning Engineering, PC             675.00 ( 675.00)
Jan 21 2014 Q037581L Surveyor's Office A Loan from Fund 1158         2,798.75   0.00
Jan 21 2014 W037581 Banning Engineering, PC             2,798.75 ( 2,798.75)
Jan 8 2014 W037324 Surveyor's Office A Repayment to Fund 1158           7,195.39 0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $7.50       Fee/Pen: $6.08       2,403.76     7,195.39
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 1,016.82 0.25 1,017.07   1,017.07   7,195.39
Dec 2 2013 Q036805L Surveyor's Office A Loan from Fund 1158         1,174.25   6,178.32
Dec 2 2013 W036805 Banning Engineering, PC             1,174.25 5,004.07
Oct 7 2013 Q035616L Surveyor's Office A Loan from Fund 1158         845.00   6,178.32
Oct 7 2013 W035616 Banning Engineering, PC             845.00 5,333.32
Sep 3 2013 Q034818L Surveyor's Office A Loan from Fund 1158         420.00   6,178.32
Sep 3 2013 W034818 Banning Engineering, PC             420.00 5,758.32
Jun 17 2013 Q033204L Surveyor's Office A Loan from Fund 1158         1,548.75   6,178.32
Jun 17 2013 W033204 Banning Engineering, PC             1,548.75 4,629.57
Jun 3 2013 Q032869L Surveyor's Office A Loan from Fund 1158         5,033.16   6,178.32
Jun 3 2013 W032869 Banning Engineering, PC             5,033.16 1,145.16
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 1,384.44 0.50 1,384.94   1,384.94   6,178.32
Apr 9 2013 WSURVEYORW Surveyor's Office Transfer to Drain #086           25,112.01 4,793.38
Apr 9 2013 QSURVEYORL Surveyor's Office A Loan from Fund 1158 to Fund 2700         25,112.01   29,905.39
Apr 9 2013 Q31954B Surveyor's Office A Loan from Fund 1158 to Fund 2700         725.00   4,793.38
Apr 9 2013 W31954A Surveyor's Office Transfer to Drain #069           725.00 4,068.38
Mar 4 2013 Q031084L Surveyor's Office A Loan from Fund 1158         3,228.75   4,793.38
Mar 4 2013 W031084 Banning Engineering, PC             3,228.75 1,564.63
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $5.00       Fee/Pen: $1.37       2,403.76     4,793.38
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 1,010.15   1,010.15   1,010.15   4,793.38
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 1,387.79 0.12 1,387.91   1,387.91   3,783.23
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $2.50       Fee/Pen: $0.62       2,400.44     2,395.32
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 1,008.84   1,008.84   1,008.84   2,395.32
May 24 2011 Q022586 Cass County Treasurer 2011 Spring Settlement 1,386.48   1,386.48   1,386.48   1,386.48
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.12       2,397.82     0.00
Dec 27 2010 W73038B Surveyor's Office Transfer to Drain #086           2,397.24 0.00
Dec 1 2010 Q021517 Cass County Treasurer 2010 Fall Settlement 969.55 0.25 969.80   969.80   2,397.24
Jul 2 2010 W069603 Surveyor's Office Transfer to Drain #086           2,397.53 1,427.44
Jun 2 2010 Q020260 Cass County Treasurer 2010 Spring Settlement 1,427.19 0.25 1,427.44   1,427.44   3,824.97
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $2.50       Fee/Pen: $0.50       2,394.24     2,397.53
Dec 14 2009 Q109087 Cass County Treasurer 2009 Fall Settlement 1,023.75 5.79 1,029.54   1,029.54   2,397.53
Sep 8 2009 W62672B Surveyor's Office Transfer to Drain #086           2,863.18 1,367.99
Sep 8 2009 Q018414 Cass County Treasurer 2009 Spring Settlement 1,367.99   1,367.99   1,367.99   4,231.17
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $5.91       2,394.24     2,863.18
Dec 18 2008 Q016419 Cass County Treasurer 2008 Spring Settlement 2,497.86 10.00 2,507.86   2,507.86   2,863.18
Sep 25 2008 W055278 Cass County Treasurer Transfer to Drain #086           4,176.16 355.32
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $100.00       Fee/Pen: $10.00       2,397.86     4,531.48
Dec 10 2007 Q013092 Cass County Treasurer 2007 Fall Settlement 905.35   905.35   905.35   4,531.48
Jul 30 2007 Q013879 Cass County Treasurer 2007 Spring Settlement 1,392.37   1,392.37   1,392.37   3,626.13
Dec 12 2006 Q009732 Cass County Treasurer 2006 Fall Settlement 247.21   247.21   247.21   2,233.76
Jul 25 2006 Q008417 Cass County Treasurer 2006 Spring Settlement 487.47   487.47   487.47   1,986.55
Jan 4 2006 Q006634 Cass County Treasurer 2005 Fall Settlement 360.51   360.51   360.51   1,499.08
Oct 3 2005 W016773 Ed Waters Drainage             1,000.00 1,138.57
Jun 20 2005 Q004798 Cass County Treasurer 2005 Fall Settlement 374.51   374.51   374.51   2,138.57
Feb 7 2005 W010293 Ed Waters Drainage             655.00 1,764.06
Jan 31 2005 Q003459 Cass County Treasurer 2004 Fall Settlement 55.28   55.28   55.28   2,419.06
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 684.63   684.63   684.63   2,363.78
Dec 20 2004 W009439 Cass County Treasurer Reimbursement to Highway Dept           840.24 1,679.15
Jan 1 2004 Balance forward from Old Ledger Books           2,519.39   2,519.39