|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 014 - Harness Turley Open 14,286.42
0.0014,286.42 |
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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: $88.74 Fee/Pen: $8.11 | 14,286.42 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 1,017.11 | 1.00 | 1,018.11 | 1,018.11 | 14,286.42 | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 1,585.19 | 1,585.19 | 1,585.19 | 13,268.31 | |||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 40.04 | 11,683.12 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 41.72 | 11,643.08 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $5.44 | 2,691.04 | 11,601.36 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 45.77 | 11,601.36 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 48.09 | 11,555.59 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 45.45 | 11,507.50 | |||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 122.00 | 14.60 | 136.60 | 136.60 | 11,462.05 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $122.00 Fee/Pen: $14.60 | 11,325.45 | ||||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 1,252.71 | 0.50 | 1,253.21 | 1,253.21 | 11,325.45 | ||
| Jul | 9 | 2020 | Q039943 | Howard County Treasurer | Out of County Drain Collections | 201.46 | 201.46 | 201.46 | 10,072.24 | |||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 1,321.59 | 1.00 | 1,322.59 | 1,322.59 | 9,870.78 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $40.00 Fee/Pen: $16.10 | 2,656.30 | 8,548.19 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 1,011.22 | 3.00 | 1,014.22 | 1,014.22 | 8,548.19 | ||
| Jul | 22 | 2019 | Q038141 | Howard County Treasurer | Out of County Drain Collections | 201.46 | 201.46 | 201.46 | 7,533.97 | |||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 1,739.20 | 7.93 | 1,747.13 | 1,747.13 | 7,332.51 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $141.00 Fee/Pen: $14.68 | 2,649.42 | 5,585.38 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 1,078.77 | 4.39 | 1,083.16 | 1,083.16 | 5,585.38 | ||
| Jul | 12 | 2018 | Q036303 | Howard County Treasurer | Out of County Drain Collections | 201.46 | 11.00 | 212.46 | 212.46 | 4,502.22 | ||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 1,456.21 | 1.50 | 1,457.71 | 1,457.71 | 4,289.76 | ||
| Apr | 16 | 2018 | W067630 | Ault, Randy | 5,950.00 | 2,832.05 | ||||||
| Feb | 8 | 2018 | Q035591 | Howard County Treasurer | Out of County Drain Collections | 1,117.42 | 1,117.42 | 1,117.42 | 8,782.05 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $26.56 Fee/Pen: $13.95 | 2,649.42 | 7,664.63 | |||||
| Dec | 19 | 2017 | W065712 | Howard County Treasurer | Out of County Drain Collections | 1,117.42 | 1,117.42 | 1,117.42 | 7,664.63 | |||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 1,116.17 | 1.25 | 1,117.42 | 1,117.42 | 8,782.05 | ||
| Sep | 1 | 2017 | Q034852 | Howard County Treasurer | Out of County Drain Collections | 404.42 | 404.42 | 404.42 | 7,664.63 | |||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 1,537.35 | 2.41 | 1,539.76 | 1,539.76 | 7,260.21 | ||
| May | 15 | 2017 | W061502 | B & S Excavating | 345.00 | 5,720.45 | ||||||
| Feb | 21 | 2017 | W059885 | Trine's Nuisance Control | 400.00 | 6,065.45 | ||||||
| Feb | 6 | 2017 | W059407 | Trine's Nuisance Control | 1,020.00 | 6,465.45 | ||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $30.66 Fee/Pen: $6.39 | 2,649.42 | 7,485.45 | |||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 1,026.87 | 8.90 | 1,035.77 | 1,035.77 | 7,485.45 | ||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 1,394.01 | 0.60 | 1,394.61 | 1,394.61 | 6,449.68 | ||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $41.00 Fee/Pen: $11.05 | 2,410.54 | 5,055.07 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 1,110.85 | 5.55 | 1,116.40 | 1,116.40 | 5,055.07 | ||
| Aug | 3 | 2015 | W048414 | B & S Excavating | 3,900.00 | 3,938.67 | ||||||
| Jul | 20 | 2015 | Q031194 | Howard County Treasurer | Out of County Drain Collections | 191.46 | 191.46 | 191.46 | 7,838.67 | |||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 1,415.54 | 13.87 | 1,429.41 | 1,429.41 | 7,647.21 | ||
| Feb | 12 | 2015 | Q030451 | Howard County Treasurer | Out of County Drain Collections | 23.07 | 23.07 | 23.07 | 6,217.80 | |||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $156.85 Fee/Pen: $23.38 | 2,410.54 | 6,194.73 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 1,013.58 | 6.40 | 1,019.98 | 1,019.98 | 6,194.73 | ||
| Sep | 22 | 2014 | Q029716 | Howard County Treasurer | Out of County Drain Collections | 181.49 | 181.49 | 181.49 | 5,174.75 | |||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 1,296.64 | 2.99 | 1,299.63 | 1,299.63 | 4,993.26 | ||
| Mar | 17 | 2014 | Q028667 | Howard County Treasurer | Out of County Drain Collections | 160.49 | 22.02 | 182.51 | 182.51 | 3,693.63 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $56.53 Fee/Pen: $18.83 | 2,410.54 | 3,511.12 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 1,092.22 | 1.75 | 1,093.97 | 1,093.97 | 3,511.12 | ||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 1,323.95 | 6.30 | 1,330.25 | 1,330.25 | 2,417.15 | ||
| Mar | 14 | 2013 | W031389 | Surveyor's Office | A Repayment to Fund 1158 | 2,417.45 | 1,086.90 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $62.16 Fee/Pen: $12.30 | 2,410.54 | 3,504.35 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 990.74 | 2.20 | 992.94 | 992.94 | 3,504.35 | ||
| Aug | 29 | 2012 | Q025324 | Howard County Treasurer | Out of County Drain Collections | 202.46 | 202.46 | 202.46 | 2,511.41 | |||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 1,377.28 | 1.58 | 1,378.86 | 1,378.86 | 2,308.95 | ||
| Apr | 2 | 2012 | W024091 | B & S Excavating | 1,680.64 | 930.09 | ||||||
| Apr | 2 | 2012 | Q024090L | Surveyor's Office | A Loan from Fund 1158 | 1,487.36 | 2,610.73 | |||||
| Apr | 2 | 2012 | W024090 | B & S Excavating | 1,487.36 | 1,123.37 | ||||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $16.50 Fee/Pen: $7.14 | 2,413.68 | 2,610.73 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 1,119.67 | 7.33 | 1,127.00 | 1,127.00 | 2,610.73 | ||
| Aug | 25 | 2011 | Q023155 | Howard County Treasurer | Out of County Drain Collections | 181.46 | 181.46 | 181.46 | 1,483.73 | |||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 1,299.37 | 2.90 | 1,302.27 | 1,302.27 | 1,302.27 | ||
| May | 16 | 2011 | W017471 | B & S Excavating | 9,681.40 | 0.00 | ||||||
| May | 16 | 2011 | Q017468L | Surveyor's Office | A Loan from Fund 1158 | 930.09 | 9,681.40 | |||||
| May | 16 | 2011 | W017468 | B & S Excavating | 930.09 | 8,751.31 | ||||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $55.00 Fee/Pen: $11.07 | 2,380.54 | 9,681.40 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 1,020.25 | 1.75 | 1,022.00 | 1,022.00 | 9,681.40 | ||
| Oct | 29 | 2010 | Q021314 | Howard County Treasurer | Out of County Drain Collections | 0.40 | 0.40 | 0.40 | 8,659.40 | |||
| Aug | 12 | 2010 | Q020783 | Howard County Treasurer | Out of County Drain Collections | 212.56 | 212.56 | 212.56 | 8,659.00 | |||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 1,317.87 | 1.12 | 1,318.99 | 1,318.99 | 8,446.44 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $12.58 Fee/Pen: $5.63 | 2,380.54 | 7,127.45 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 1,056.25 | 2.49 | 1,058.74 | 1,058.74 | 7,127.45 | ||
| Oct | 22 | 2009 | Q018715 | Cass County Treasurer | Logansport Municipal Utilities | 171.44 | 6,068.71 | |||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 1,317.71 | 0.15 | 1,317.86 | 1,317.86 | 5,897.27 | ||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $3.00 Fee/Pen: $3.68 | 2,383.54 | 4,579.41 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 2,401.49 | 1.30 | 2,402.79 | 2,402.79 | 4,579.41 | ||
| Oct | 2 | 2008 | Q015755 | Howard County Treasurer | Out of County Drain Collections | 191.44 | 191.44 | 191.44 | 2,176.62 | |||
| Apr | 1 | 2008 | Q014085 | Howard County Treasurer | Out of County Drain Collections | 201.94 | 201.94 | 201.94 | 1,985.18 | |||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $21.00 Fee/Pen: $1.45 | 2,383.49 | 1,783.24 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 1,234.77 | 2.05 | 1,236.82 | 1,236.82 | 1,783.24 | ||
| Sep | 13 | 2007 | W034445 | Surveyor's Office | A Repayment to Fund 1158 | 802.85 | 546.42 | |||||
| Jul | 30 | 2007 | Q013879 | Cass County Treasurer | 2007 Spring Settlement | 1,349.27 | 1,349.27 | 1,349.27 | 1,349.27 | |||
| Sep | 18 | 2006 | W025574 | Miller Farm Drainage | 12,099.23 | 0.00 | ||||||
| Sep | 18 | 2006 | Q025573L | Surveyor's Office | A Loan from Fund 1158 | 802.85 | 12,099.23 | |||||
| Sep | 18 | 2006 | W025573 | Miller Farm Drainage | 802.85 | 11,296.38 | ||||||
| May | 17 | 2004 | W003721 | Pickering Excavating | 260.00 | 12,099.23 | ||||||
| Feb | 2 | 2004 | W000513 | Animal Control Services | 395.00 | 12,359.23 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 12,754.23 | 12,754.23 | |||||||