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)
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