|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 018 - Cogley East Open & Tile ( 5,748.92)
0.00( 5,748.92) |
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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: $5.00 Fee/Pen: $1.00 | ( 5,748.92) | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 792.12 | 2.71 | 794.83 | 794.83 | ( 5,748.92) | ||
| Jun | 16 | 2025 | W114494 | B & S Excavating | 14,225.00 | ( 6,543.75) | ||||||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 801.98 | 801.98 | 801.98 | 7,681.25 | |||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 23.58 | 6,879.27 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 24.57 | 6,855.69 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $3.46 | 1,599.10 | 6,831.12 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 26.95 | 6,831.12 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 28.31 | 6,804.17 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 26.76 | 6,775.86 | |||||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 5.00 | 2.00 | 7.00 | 7.00 | 6,749.10 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $5.00 Fee/Pen: $2.00 | 6,742.10 | ||||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 78.38 | 15.68 | 94.06 | 94.06 | 6,742.10 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 10.00 | 0.25 | 10.25 | 10.25 | 6,648.04 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $93.38 Fee/Pen: $17.93 | 6,637.79 | ||||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 685.74 | 1.50 | 687.24 | 687.24 | 6,637.79 | ||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 829.98 | 829.98 | 829.98 | 5,950.55 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $10.09 | 1,609.10 | 5,120.57 | |||||
| Nov | 5 | 2012 | W028722 | Blackman Excavating Inc | 1,003.35 | 5,120.57 | ||||||
| Aug | 6 | 2012 | W026879 | Blackman Excavating Inc | 771.06 | 6,123.92 | ||||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 15.00 | 6.50 | 21.50 | 21.50 | 6,894.98 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $15.00 Fee/Pen: $6.50 | 6,873.48 | ||||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 10.00 | 1.00 | 11.00 | 11.00 | 6,873.48 | ||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $25.00 Fee/Pen: $6.00 | 6,862.48 | ||||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 1,504.62 | 0.75 | 1,505.37 | 1,505.37 | 6,862.48 | ||
| Aug | 4 | 2008 | W053882 | Blackman Excavating Inc | 200.00 | 5,357.11 | ||||||
| Jun | 2 | 2008 | W052332 | Blackman Excavating Inc | 98.00 | 5,557.11 | ||||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $15.00 Fee/Pen: $3.25 | 1,514.62 | 5,655.11 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 663.50 | 2.00 | 665.50 | 665.50 | 5,655.11 | ||
| Aug | 6 | 2007 | W033300 | Blackman Excavating Inc | 537.20 | 4,989.61 | ||||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 887.31 | 3.12 | 890.43 | 890.43 | 5,526.81 | ||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 627.31 | 627.31 | 627.31 | 4,636.38 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 905.23 | 905.23 | 905.23 | 4,009.07 | |||
| Jun | 5 | 2006 | W022558 | Blackman Excavating Inc | 605.04 | 3,103.84 | ||||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 790.74 | 790.74 | 790.74 | 3,708.88 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 836.58 | 836.58 | 836.58 | 2,918.14 | |||
| May | 16 | 2005 | W013252 | Blackman Excavating Inc | 173.19 | 2,081.56 | ||||||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 427.32 | 427.32 | 427.32 | 2,254.75 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 955.44 | 955.44 | 955.44 | 1,827.43 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 871.99 | 871.99 | |||||||