|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 021 - Kistler Skinner Gardner Tile 10,182.23
0.0010,182.23 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 34.90 | 10,182.23 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 36.36 | 10,147.33 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 39.89 | 10,110.97 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 41.91 | 10,071.08 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 39.61 | 10,029.17 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 818.95 | 818.95 | 818.95 | 9,989.56 | |||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 976.51 | 1.00 | 977.51 | 977.51 | 9,170.61 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $10.00 Fee/Pen: $1.00 | 1,785.46 | 8,193.10 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 869.18 | 1.80 | 870.98 | 870.98 | 8,193.10 | ||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 906.28 | 906.28 | 906.28 | 7,322.12 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $2.80 | 1,785.46 | 6,415.84 | |||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 10.00 | 7.00 | 17.00 | 17.00 | 6,415.84 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $10.00 Fee/Pen: $7.00 | 6,398.84 | ||||||
| Aug | 5 | 2019 | W078914 | L R Excavating Llc | 1,386.12 | 6,398.84 | ||||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $10.00 Fee/Pen: $7.00 | 7,784.96 | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $10.00 Fee/Pen: $5.00 | 7,784.96 | ||||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 30.00 | 6.00 | 36.00 | 36.00 | 7,784.96 | ||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 10.00 | 1.00 | 11.00 | 11.00 | 7,748.96 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $50.00 Fee/Pen: $10.00 | 7,737.96 | ||||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 748.98 | 748.98 | 748.98 | 7,737.96 | |||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 977.38 | 977.38 | 977.38 | 6,988.98 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $5.00 | 1,776.36 | 6,011.60 | |||||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 15.62 | 15.62 | 15.62 | 6,011.60 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 463.18 | 463.18 | 463.18 | 5,995.98 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 811.53 | 811.53 | 811.53 | 5,532.80 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 4,721.27 | 4,721.27 | |||||||