Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  015 - John Davis Open  
  772.13
   0.00
  772.13
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Dec 4 2025 Q492152 County Treasurer 2025 Fall Settlement 393.68   393.68   393.68   772.13
Oct 8 2025 W001636 Surveyor's Office A Repayment to Fund 1158           1,246.04 378.45
Jun 10 2025 Q491037 County Treasurer 2025 Spring Settlement 656.86 2.19 659.05   659.05   1,624.49
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $43.86       Fee/Pen: $2.19       1,006.68     965.44
Dec 17 2024 Q490045 County Treasurer 2024 Fall Settlement 352.42   352.42   352.42   965.44
Jun 5 2024 Q48098 County Treasurer 2024 Spring Settlement 612.90 0.12 613.02   613.02   613.02
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $2.50       Fee/Pen: $2.31       1,006.68     0.00
Nov 29 2023 Q047021 County Treasurer 2023 Fall Settlement 391.28   391.28   391.28   0.00
Oct 2 2023 W106626B Surveyor's Office A Repayment to Fund 1158           391.28 ( 391.28)
Oct 2 2023 Q046705 Surveyor's Office A Loan from Fund 1158         1,637.32   0.00
Aug 18 2023 W105840 Right Of Way Management Multiple Ditches           1,034.88 ( 1,637.32)
Aug 4 2023 W105491 B & S Excavating #15 John Davis, #68 Lutz Davis, And #61 Sheets           4,000.00 ( 602.44)
Jun 6 2023 Q045942 County Treasurer 2023 Spring Settlement 612.90   612.90   612.90   3,397.56
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.12       1,006.68     2,784.66
Nov 30 2022 Q044703 County Treasurer 2022 Fall Settlement 440.58   440.58   440.58   2,784.66
Sep 6 2022 W099231 Right Of Way Mgmt Ditch Bank Spraying           682.50 2,344.08
May 25 2022 Q043455 County Treasurer 2022 Spring Settlement 605.02 1.95 606.97   606.97   3,026.58
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $38.92       Fee/Pen: $1.95       1,006.68     2,419.61
Dec 3 2021 Q042545 County Treasurer 2021 Fall Settlement 404.16   404.16   404.16   2,419.61
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 563.60   563.60   563.60   2,015.45
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $1.95       1,006.68     1,451.85
Nov 23 2020 Q040637 Cass County Treasurer 2020 Fall Settlement 387.18   387.18   387.18   1,451.85
May 20 2020 Q039694 Cass County Treasurer 2020 Spring Settlement 619.50   619.50   619.50   1,064.67
Apr 6 2020 W083335 B & S Excavating             4,000.00 445.17
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.00       1,006.68     4,445.17
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 389.68 0.12 389.80   389.80   4,445.17
May 28 2019 Q037845 Cass County Treasurer 2019 Spring Settlement 617.00   617.00   617.00   4,055.37
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.12       1,006.68     3,438.37
Nov 28 2018 Q036994 Cass County Treasurer 2018 Fall Settlement 327.90   327.90   327.90   3,438.37
Aug 6 2018 W069928 Guy, Jon             19.60 3,110.47
May 25 2018 Q036082 Cass County Treasurer 2018 Spring Settlement 678.78   678.78   678.78   3,130.07
Jan 16 2018 W066058 W C Hopper Excavating, Inc.             2,500.00 2,451.29
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.00       1,006.68     4,951.29
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 2.50 0.25 2.75   2.75   4,951.29
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $2.50       Fee/Pen: $0.25             4,948.54
Dec 1 2014 Q030090 Cass County Treasurer 2014 Fall Settlement 427.46   427.46   427.46   4,948.54
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 576.72   576.72   576.72   4,521.08
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.12       1,006.68     3,944.36
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 4.16 0.42 4.58   4.58   3,944.36
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $4.16       Fee/Pen: $0.42             3,939.78
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 312.98   312.98   312.98   3,939.78
May 24 2011 Q022586 Cass County Treasurer 2011 Spring Settlement 468.36   468.36   468.36   3,626.80
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.20       785.50     3,158.44
Dec 1 2010 Q021517 Cass County Treasurer 2010 Fall Settlement 364.64   364.64   364.64   3,158.44
Jun 2 2010 Q020260 Cass County Treasurer 2010 Spring Settlement 420.86   420.86   420.86   2,793.80
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       785.50     2,372.94
Dec 14 2009 Q109087 Cass County Treasurer 2009 Fall Settlement 311.02   311.02   311.02   2,372.94
Sep 8 2009 Q018414 Cass County Treasurer 2009 Spring Settlement 474.48   474.48   474.48   2,061.92
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $0.00       785.50     1,587.44
Dec 18 2008 Q016419 Cass County Treasurer 2008 Spring Settlement 785.48   785.48   785.48   1,587.44
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $0.00       785.48     801.96
Dec 10 2007 Q013092 Cass County Treasurer 2007 Fall Settlement 352.03 0.16 352.19   352.19   801.96
Jul 30 2007 Q013879 Cass County Treasurer 2007 Spring Settlement 433.45   433.45   433.45   449.77
Dec 4 2006 W027487 Ed Waters Drainage             2,937.39 16.32
Apr 17 2006 W021567 Ed Waters Drainage             600.00 2,953.71
Jan 1 2004 Balance forward from Old Ledger Books           3,553.71   3,553.71