|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 016 - Condon Tile ( 21,838.24)
22,374.26536.02 |
|||||||||||
| 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: $105.39 Fee/Pen: $5.64 | 536.02 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 535.90 | 0.12 | 536.02 | 536.02 | 536.02 | ||
| Oct | 8 | 2025 | W001636 | Surveyor's Office | A Repayment to Fund 1158 | 1,975.05 | 0.00 | |||||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 759.90 | 4.93 | 764.83 | 764.83 | 1,975.05 | ||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $98.61 Fee/Pen: $10.56 | 1,302.58 | 1,210.22 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 545.18 | 1.25 | 546.43 | 546.43 | 1,210.22 | ||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 663.79 | 663.79 | 663.79 | 663.79 | |||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $5.00 Fee/Pen: $6.18 | 1,302.58 | 0.00 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 648.07 | 0.68 | 648.75 | 648.75 | 0.00 | ||
| Oct | 2 | 2023 | W106626B | Surveyor's Office | A Repayment to Fund 1158 | 1,298.26 | ( 648.75) | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 649.51 | 649.51 | 649.51 | 649.51 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $1.18 | 1,302.58 | 0.00 | |||||
| Sep | 23 | 2022 | Q044225 | Surveyor's Office | A Loan from Fund 1158 | 25,647.57 | 0.00 | |||||
| Jul | 5 | 2022 | W097977 | B & S Excavating | Maintenance | 31,469.77 | ( 25,647.57) | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 645.57 | 0.55 | 646.12 | 646.12 | 5,822.20 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 652.01 | 652.01 | 652.01 | 5,176.08 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $0.55 | 1,297.58 | 4,524.07 | |||||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 52.25 | 52.25 | 52.25 | 4,524.07 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 4,471.82 | 4,471.82 | |||||||