|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 023 - Montgomery Tucker Open & Tile ( 5,887.16)
2,924.66( 2,962.50) |
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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: $2.50 Fee/Pen: $0.50 | ( 2,962.50) | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 784.81 | 1.66 | 786.47 | 786.47 | ( 2,962.50) | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 1,003.84 | 2.11 | 1,005.95 | 1,005.95 | ( 3,748.97) | ||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $35.95 Fee/Pen: $4.14 | 1,755.20 | ( 4,754.92) | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 771.47 | 0.16 | 771.63 | 771.63 | ( 4,754.92) | ||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 947.78 | 947.78 | 947.78 | ( 5,526.55) | |||
| Mar | 4 | 2024 | W108747 | Zimpleman Excavating Inc. | Montgomery Tucker | 6,474.33 | ( 6,474.33) | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $2.27 | 1,755.20 | 0.00 | |||||
| Oct | 2 | 2023 | Q046705 | Surveyor's Office | A Loan from Fund 1158 | 2,924.66 | 0.00 | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 39.06 | 3.04 | 42.10 | 42.10 | ( 2,924.66) | ||
| Apr | 17 | 2023 | W103525 | Zimpleman Excavating Inc. | Montgomery Tucker Ditch #23 | 13,012.50 | ( 2,966.76) | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $39.06 Fee/Pen: $3.04 | 10,045.74 | ||||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 768.72 | 0.58 | 769.30 | 769.30 | 10,045.74 | ||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 970.82 | 2.03 | 972.85 | 972.85 | 9,276.44 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $23.40 Fee/Pen: $5.65 | 1,755.20 | 8,303.59 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 750.38 | 0.83 | 751.21 | 751.21 | 8,303.59 | ||
| Jun | 21 | 2021 | W091095 | L R Excavating Llc | 1,575.56 | 7,552.38 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 981.42 | 981.42 | 981.42 | 9,127.94 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $2.88 | 1,755.20 | 8,146.52 | |||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 11.46 | 0.99 | 12.45 | 12.45 | 8,146.52 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $11.46 Fee/Pen: $0.99 | 8,134.07 | ||||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 762.17 | 0.93 | 763.10 | 763.10 | 8,134.07 | ||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 992.94 | 0.83 | 993.77 | 993.77 | 7,370.97 | ||
| May | 15 | 2017 | W061502 | B & S Excavating | 320.00 | 6,377.20 | ||||||
| Apr | 17 | 2017 | W060871 | K & K Farm Enterprises Llc | 1,893.84 | 6,697.20 | ||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $11.37 Fee/Pen: $2.33 | 1,755.20 | 8,591.04 | |||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 877.11 | 1.49 | 878.60 | 878.60 | 8,591.04 | ||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 866.72 | 866.72 | 866.72 | 7,712.44 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $2.06 | 1,755.20 | 6,845.72 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 33.44 | 3.11 | 36.55 | 36.55 | 6,845.72 | ||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $33.44 Fee/Pen: $3.11 | 6,809.17 | ||||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 409.63 | 409.63 | 409.63 | 6,809.17 | |||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 930.30 | 3.59 | 933.89 | 933.89 | 6,399.54 | ||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 516.28 | 516.28 | 516.28 | 5,465.65 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 905.06 | 905.06 | 905.06 | 4,949.37 | |||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 546.53 | 546.53 | 546.53 | 4,044.31 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 669.02 | 669.02 | 669.02 | 3,497.78 | |||
| Jun | 7 | 2004 | W004279 | Blackman Excavating Inc | 1,593.04 | 2,828.76 | ||||||
| Mar | 15 | 2004 | W002123 | Francesville Drain Tile Corp | 246.00 | 4,421.80 | ||||||
| Mar | 15 | 2004 | W002122 | Blackman Excavating Inc | 1,296.00 | 4,667.80 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 5,963.80 | 5,963.80 | |||||||