Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  013 - Eggman Open & Tile  
  2,769.57
   0.00
  2,769.57
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         9.49   2,769.57
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         9.89   2,760.08
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         10.85   2,750.19
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         11.40   2,739.34
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         10.77   2,727.94
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 7.92 0.79 8.71   8.71   2,717.17
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $7.92       Fee/Pen: $0.79             2,708.46
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 265.65 0.90 266.55   266.55   2,708.46
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 367.31   367.31   367.31   2,441.91
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $1.29       640.88     2,074.60
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 180.60   180.60   180.60   2,074.60
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 461.78 0.15 461.93   461.93   1,894.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $1.50       Fee/Pen: $0.15       640.88     1,432.07
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 181.80   181.80   181.80   1,432.07
May 24 2011 Q022586 Cass County Treasurer 2011 Spring Settlement 403.78   403.78   403.78   1,250.27
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.08       587.08     846.49
Feb 1 2010 W065870 Darrel Deeds Excavating             1,867.38 846.49
Dec 18 2008 Q016419 Cass County Treasurer 2008 Spring Settlement 9.00   9.00   9.00   2,713.87
Jun 2 2008 W052333 Darrel Deeds Excavating             212.50 2,704.87
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $9.00       Fee/Pen: $0.00             2,917.37
Jul 30 2007 Q011841 Cass County Treasurer 2007 Spring Settlement 576.65   576.65   576.65   2,917.37
Dec 12 2006 Q009732 Cass County Treasurer 2006 Fall Settlement 282.63   282.63   282.63   2,340.72
Jul 25 2006 Q008417 Cass County Treasurer 2006 Spring Settlement 313.49   313.49   313.49   2,058.09
Jul 10 2006 W023730 Darrel Deeds Excavating             335.30 1,744.60
Jan 4 2006 Q006634 Cass County Treasurer 2005 Fall Settlement 233.79   233.79   233.79   2,079.90
Jun 20 2005 Q004798 Cass County Treasurer 2005 Fall Settlement 377.08   377.08   377.08   1,846.11
May 2 2005 W012797 Darrel Deeds Excavating             352.56 1,469.03
Jan 31 2005 Q003459 Cass County Treasurer 2004 Fall Settlement 114.00   114.00   114.00   1,821.59
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 471.59   471.59   471.59   1,707.59
Jan 1 2004 Balance forward from Old Ledger Books           1,236.00   1,236.00