|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 019 - Cogley West Tile ( 7,028.67)
0.00( 7,028.67) |
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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: $0.50 | ( 7,028.67) | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 562.92 | 0.76 | 563.68 | 563.68 | ( 7,028.67) | ||
| Sep | 2 | 2025 | W115504 | B & S Excavating | 14,225.00 | ( 7,592.35) | ||||||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 601.98 | 601.98 | 601.98 | 6,632.65 | |||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 20.67 | 6,030.67 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 21.54 | 6,010.00 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $1.01 | 1,169.90 | 5,988.46 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 23.62 | 5,988.46 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 24.82 | 5,964.84 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 23.46 | 5,940.02 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 149.89 | 16.12 | 166.01 | 166.01 | 5,916.56 | ||
| Jun | 2 | 2008 | W052332 | Blackman Excavating Inc | 294.00 | 5,750.55 | ||||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $149.89 Fee/Pen: $16.12 | 6,044.55 | ||||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 518.60 | 518.60 | 518.60 | 6,044.55 | |||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 573.66 | 0.52 | 574.18 | 574.18 | 5,525.95 | ||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 665.69 | 665.69 | 665.69 | 4,951.77 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 557.67 | 557.67 | 557.67 | 4,286.08 | |||
| Jun | 5 | 2006 | W022558 | Blackman Excavating Inc | 306.09 | 3,728.41 | ||||||
| May | 16 | 2005 | W013252 | Blackman Excavating Inc | 1,625.51 | 4,034.50 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 5,660.01 | 5,660.01 | |||||||