|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 012 - Henderson Tile 50,672.03
0.0050,672.03 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $0.00 Fee/Pen: $6.42 | 50,672.03 | ||||||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 64.23 | 36.42 | 100.65 | 100.65 | 50,672.03 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 173.32 | 50,571.38 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 180.59 | 50,398.06 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $64.23 Fee/Pen: $42.84 | 50,217.47 | ||||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 198.11 | 50,217.47 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 208.15 | 50,019.36 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 196.73 | 49,811.21 | |||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 335.70 | 24.57 | 360.27 | 360.27 | 49,614.48 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $399.93 Fee/Pen: $67.41 | 49,254.21 | ||||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 3,540.27 | 12.58 | 3,552.85 | 3,552.85 | 49,254.21 | ||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 7,373.70 | 67.77 | 7,441.47 | 7,441.47 | 45,701.36 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $677.60 Fee/Pen: $127.63 | 10,636.30 | 38,259.89 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 4,457.20 | 77.81 | 4,535.01 | 4,535.01 | 38,259.89 | ||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 6,101.50 | 60.00 | 6,161.50 | 6,161.50 | 33,724.88 | ||
| Apr | 18 | 2022 | W096609 | L R Excavating | Mainteance | 430.75 | 27,563.38 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $600.00 Fee/Pen: $184.69 | 10,636.30 | 27,994.13 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 4,996.15 | 100.50 | 5,096.65 | 5,096.65 | 27,994.13 | ||
| Aug | 19 | 2021 | WCONVREPAYW2021 | Surveyor's Office | A Repayment to Fund 1158 | 273.55 | 22,897.48 | |||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 5,665.55 | 31.81 | 5,697.36 | 5,697.36 | 23,171.03 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $625.40 Fee/Pen: $192.31 | 10,636.30 | 17,473.67 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 5,213.00 | 115.92 | 5,328.92 | 5,328.92 | 17,473.67 | ||
| Nov | 2 | 2020 | W086851 | L R Excavating Llc | 21,177.85 | 12,144.75 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 5,783.65 | 90.63 | 5,874.28 | 5,874.28 | 33,322.60 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $985.75 Fee/Pen: $267.82 | 10,636.30 | 27,448.32 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 4,218.70 | 2.87 | 4,221.57 | 4,221.57 | 27,448.32 | ||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 6,162.04 | 41.43 | 6,203.47 | 6,203.47 | 23,226.75 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $730.19 Fee/Pen: $202.77 | 10,636.30 | 17,023.28 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 4,718.93 | 121.55 | 4,840.48 | 4,840.48 | 17,023.28 | ||
| Jul | 19 | 2018 | W069662 | Surveyor's Office | A Repayment to Fund 1158 | 2,181.20 | 12,182.80 | |||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 6,387.18 | 60.00 | 6,447.18 | 6,447.18 | 14,364.00 | ||
| May | 7 | 2018 | W067922 | Willy, Steve | 200.00 | 7,916.82 | ||||||
| Apr | 16 | 2018 | W067635 | Willy, Steve | 186.40 | 8,116.82 | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $1,200.00 Fee/Pen: $252.63 | 10,636.30 | 8,303.22 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 8,005.00 | 24.67 | 8,029.67 | 8,029.67 | 8,303.22 | ||
| Jun | 21 | 2017 | W062161 | Surveyor's Office | A Repayment to Fund 1158 | 12,206.42 | 273.55 | |||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 12,204.72 | 1.70 | 12,206.42 | 12,206.42 | 12,479.97 | ||
| May | 15 | 2017 | Q061378L | Surveyor's Office | A Loan from Fund 1158 | 700.00 | 273.55 | |||||
| May | 15 | 2017 | W061378 | L R Excavating LLC | 700.00 | ( 426.45) | ||||||
| Jan | 23 | 2017 | W059301 | Surveyor's Office | A Repayment to Fund 1158 | 4,285.18 | 273.55 | |||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $138.32 Fee/Pen: $146.37 | 21,271.40 | 4,558.73 | |||||
| Dec | 19 | 2016 | Q058704L | Surveyor's Office | A Loan from Fund 1158 | 14,596.40 | 4,558.73 | |||||
| Dec | 19 | 2016 | W058704 | Blackman Excavating Inc | 14,596.40 | ( 10,037.67) | ||||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 1,868.55 | 57.61 | 1,926.16 | 1,926.16 | 4,558.73 | ||
| Nov | 21 | 2016 | Q057991L | Surveyor's Office | A Loan from Fund 1158 | 1,090.08 | 2,632.57 | |||||
| Nov | 21 | 2016 | W057991 | Speicher, Ted | 1,090.08 | 1,542.49 | ||||||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 2,356.84 | 2.18 | 2,359.02 | 2,359.02 | 2,632.57 | ||
| May | 16 | 2016 | W053866 | Blackman Excavating Inc | 64.03 | 273.55 | ||||||
| May | 16 | 2016 | Q053865L | Surveyor's Office | A Loan from Fund 1158 | 2,286.32 | 337.58 | |||||
| May | 16 | 2016 | W053865 | Blackman Excavating Inc | 2,286.32 | ( 1,948.74) | ||||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $240.75 Fee/Pen: $67.12 | 4,122.96 | 337.58 | |||||
| Dec | 21 | 2015 | W051105 | Blackman Excavating Inc | 7,929.70 | 337.58 | ||||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 1,488.07 | 1.78 | 1,489.85 | 1,489.85 | 8,267.28 | ||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 2,546.11 | 14.82 | 2,560.93 | 2,560.93 | 6,777.43 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $150.11 Fee/Pen: $41.01 | 4,124.82 | 4,216.50 | |||||
| Dec | 16 | 2014 | W044305 | Surveyor's Office | A Repayment to Fund 1158 | 229.53 | 4,216.50 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 1,836.19 | 41.53 | 1,877.72 | 1,877.72 | 4,446.03 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 2,294.20 | 0.56 | 2,294.76 | 2,294.76 | 2,568.31 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $155.64 Fee/Pen: $57.37 | 4,124.86 | 273.55 | |||||
| Dec | 20 | 2013 | W037264 | Surveyor's Office | A Repayment to Fund 1158 | 5,573.79 | 273.55 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 2,008.97 | 16.03 | 2,025.00 | 2,025.00 | 5,847.34 | ||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 3,536.90 | 11.89 | 3,548.79 | 3,548.79 | 3,822.34 | ||
| Mar | 14 | 2013 | W031389 | Surveyor's Office | A Repayment to Fund 1158 | 7,411.16 | 273.55 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $237.69 Fee/Pen: $36.26 | 5,463.82 | 7,684.71 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 1,917.91 | 4.85 | 1,922.76 | 1,922.76 | 7,684.71 | ||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 3,322.64 | 0.28 | 3,322.92 | 3,322.92 | 5,761.95 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $13.06 Fee/Pen: $17.30 | 5,465.18 | 2,439.03 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 2,161.73 | 3.75 | 2,165.48 | 2,165.48 | 2,439.03 | ||
| Jul | 25 | 2011 | W019104 | Surveyor's Office | A Repayment to Fund 1158 | 3,465.99 | 273.55 | |||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 3,458.21 | 7.78 | 3,465.99 | 3,465.99 | 3,739.54 | ||
| Apr | 4 | 2011 | W016627 | Randall Miller & Associates | 4,269.53 | 273.55 | ||||||
| Apr | 4 | 2011 | Q016625L | Surveyor's Office | A Loan from Fund 1158 | 16,680.47 | 4,543.08 | |||||
| Apr | 4 | 2011 | W016625 | Randall Miller & Associates | 16,680.47 | ( 12,137.39) | ||||||
| Mar | 7 | 2011 | W016067 | B & S Excavating | 2,204.42 | 4,543.08 | ||||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $167.82 Fee/Pen: $12.69 | 5,465.18 | 6,747.50 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 2,160.62 | 18.74 | 2,179.36 | 2,179.36 | 6,747.50 | ||
| Jun | 30 | 2010 | W069553 | Surveyor's Office | A Repayment to Fund 1158 | 4,415.07 | 4,568.14 | |||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 3,569.65 | 55.93 | 3,625.58 | 3,625.58 | 8,983.21 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $432.93 Fee/Pen: $83.81 | 5,465.16 | 5,357.63 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 2,121.41 | 12.12 | 2,133.53 | 2,133.53 | 5,357.63 | ||
| Sep | 18 | 2009 | W062668 | Surveyor's Office | A Repayment to Fund 1158 | 1,575.00 | 3,224.10 | |||||
| Sep | 17 | 2009 | Q058187L | Surveyor's Office | A Loan from Fund 1158 | 1,575.00 | 4,799.10 | |||||
| Sep | 17 | 2009 | W058187 | Newport, Thomas L | 1,575.00 | 3,224.10 | ||||||
| Sep | 8 | 2009 | W062672 | Surveyor's Office | A Repayment to Fund 1158 | 2,178.19 | 4,799.10 | |||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 2,945.80 | 4.75 | 2,950.55 | 2,950.55 | 6,977.29 | ||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $122.48 Fee/Pen: $73.52 | 5,377.66 | 4,026.74 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 2,176.94 | 1.25 | 2,178.19 | 2,178.19 | 4,026.74 | ||
| Sep | 17 | 2008 | W054843 | Surveyor's Office | A Repayment to Fund 1158 | 953.94 | 1,848.55 | |||||
| Jul | 7 | 2008 | Q053297L | Surveyor's Office | A Loan from Fund 1158 | 2,930.95 | 2,802.49 | |||||
| Jul | 7 | 2008 | W053297 | Blackman Excavating Inc | 2,930.95 | ( 128.46) | ||||||
| Jun | 2 | 2008 | Q052330L | Surveyor's Office | A Loan from Fund 1158 | 532.50 | 2,802.49 | |||||
| Jun | 2 | 2008 | W052330 | Sewer Cam | 532.50 | 2,269.99 | ||||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $20.00 Fee/Pen: $8.62 | 2,279.42 | 2,802.49 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 953.94 | 953.94 | 953.94 | 2,802.49 | |||
| Sep | 13 | 2007 | W034445 | Surveyor's Office | A Repayment to Fund 1158 | 1,445.59 | 1,848.55 | |||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 1,429.22 | 16.37 | 1,445.59 | 1,445.59 | 3,294.14 | ||
| Jan | 22 | 2007 | W028977 | Surveyor's Office | A Repayment to Fund 1158 | 941.67 | 1,848.55 | |||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 941.67 | 941.67 | 941.67 | 2,790.22 | |||
| Sep | 21 | 2006 | W025971 | Surveyor's Office | A Repayment to Fund 1158 | 1,286.08 | 1,848.55 | |||||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 1,286.08 | 1,286.08 | 1,286.08 | 3,134.63 | |||
| Jul | 10 | 2006 | Q023727L | Surveyor's Office | A Loan from Fund 1158 | 982.60 | 1,848.55 | |||||
| Jul | 10 | 2006 | W023727 | Spencer, Gary | 982.60 | 865.95 | ||||||
| Jan | 25 | 2006 | W019937 | Surveyor's Office | A Repayment to Fund 1158 | 967.37 | 1,848.55 | |||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 967.37 | 967.37 | 967.37 | 2,815.92 | |||
| Oct | 3 | 2005 | W016774 | Francesville Drain Tile Corp | 1,288.19 | 1,848.55 | ||||||
| Oct | 3 | 2005 | Q016772L | Surveyor's Office | A Loan from Fund 1158 | 1,588.55 | 3,136.74 | |||||
| Oct | 3 | 2005 | W016772 | Spencer, Gary | 1,588.55 | 1,548.19 | ||||||
| Oct | 3 | 2005 | Q016771L | Surveyor's Office | A Loan from Fund 1158 | 3,563.11 | 3,136.74 | |||||
| Oct | 3 | 2005 | W016771 | Francesville Drain Tile Corp | 3,563.11 | ( 426.37) | ||||||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 1,288.19 | 1,288.19 | 1,288.19 | 3,136.74 | |||
| May | 16 | 2005 | W013252 | Blackman Excavating Inc | 718.98 | 1,848.55 | ||||||
| May | 16 | 2005 | Q013250L | Surveyor's Office | A Loan from Fund 1158 | 1,015.20 | 2,567.53 | |||||
| May | 16 | 2005 | W013250 | Blackman Excavating Inc | 1,015.20 | 1,552.33 | ||||||
| May | 2 | 2005 | W012795 | Blackman Excavating Inc | 576.00 | 2,567.53 | ||||||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 464.60 | 464.60 | 464.60 | 3,143.53 | |||
| Jan | 21 | 2005 | W010160 | Surveyor's Office | A Repayment to Fund 1158 | 889.91 | 2,678.93 | |||||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 1,717.54 | 1,717.54 | 1,717.54 | 3,568.84 | |||
| Feb | 2 | 2004 | Q000514L | Surveyor's Office | A Loan from Fund 1158 | 1,848.55 | 1,851.30 | |||||
| Feb | 2 | 2004 | W000514 | Blackman Excavating Inc | 1,848.55 | 2.75 | ||||||
| Feb | 2 | 2004 | Q000512L | Surveyor's Office | A Loan from Fund 1158 | 496.15 | 1,851.30 | |||||
| Feb | 2 | 2004 | W000512 | Blackman Excavating Inc | 496.15 | 1,355.15 | ||||||
| Feb | 2 | 2004 | Q000511L | Surveyor's Office | A Loan from Fund 1158 | 393.76 | 1,851.30 | |||||
| Feb | 2 | 2004 | W000511 | Blackman Excavating Inc | 393.76 | 1,457.54 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 1,851.30 | 1,851.30 | |||||||