Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  024 - Charles Wilson Open & Tile  
  56,015.40
   0.00
  56,015.40
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: $3.54       Fee/Pen: $1.05             56,015.40
Jun 10 2025 Q491037 County Treasurer 2025 Spring Settlement 288.13 28.80 316.93   316.93   56,015.40
Apr 21 2025 W113908 Zimpleman Excavating, Inc Ginsberry & Charles Wilson           3,745.80 55,698.47
Feb 5 2025 Q490324 County Treasurer Interest from Investment as of: 02/05/2025         203.81   59,444.27
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         212.37   59,240.46
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $291.67       Fee/Pen: $29.85             59,028.09
Dec 17 2024 Q490045 County Treasurer 2024 Fall Settlement 6,187.93 16.45 6,204.38   6,204.38   59,028.09
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         208.39   52,823.71
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         218.95   52,615.32
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         206.94   52,396.37
Jun 5 2024 Q48098 County Treasurer 2024 Spring Settlement 7,859.88   7,859.88   7,859.88   52,189.43
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $31.01       14,339.48     44,329.55
Nov 29 2023 Q047021 County Treasurer 2023 Fall Settlement 17.96 4.30 22.26   22.26   44,329.55
Sep 18 2023 W106328 L R Excavating Llc             1,969.80 44,307.29
Jul 17 2023 W105361 L R Excavating Llc #24 Charles Wilson           17,250.00 46,277.09
Jun 6 2023 Q045942 County Treasurer 2023 Spring Settlement 1,659.74 163.52 1,823.26   1,823.26   63,527.09
Mar 20 2023 W103103 L R Excavating Llc #24 Charles Wilson Open And #127 Plotner Tile           1,268.58 61,703.83
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $1,677.70       Fee/Pen: $167.82             62,972.41
Nov 30 2022 Q044703 County Treasurer 2022 Fall Settlement 4,997.34 59.66 5,057.00   5,057.00   62,972.41
Sep 6 2022 W099230 L R Excavating Tile Work           1,789.62 57,915.41
May 25 2022 Q043455 County Treasurer 2022 Spring Settlement 7,654.28 7.76 7,662.04   7,662.04   59,705.03
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $132.50       Fee/Pen: $152.37       14,196.82     52,042.99
Dec 3 2021 Q042545 County Treasurer 2021 Fall Settlement 6,058.37 14.72 6,073.09   6,073.09   52,042.99
Oct 4 2021 W093238 Cass County Treasurer             361.14 45,969.90
Aug 18 2021 QLOANOVERPYMTQ Surveyor's Office A Pay from Fund 1158         361.14   46,331.04
Aug 17 2021 QCORRECTSBOAQ Surveyor's Office Correct Multi Drains Force Balance         361.14   45,969.90
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 8,379.21 23.27 8,402.48   8,402.48   45,608.76
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $371.12       Fee/Pen: $47.76       14,198.96     37,206.28
Nov 23 2020 Q040637 Cass County Treasurer 2020 Fall Settlement 6,273.54 19.45 6,292.99   6,292.99   37,206.28
Jul 6 2020 W084824 L R Excavating Llc             1,142.51 30,913.29
May 20 2020 Q039694 Cass County Treasurer 2020 Spring Settlement 8,454.13 86.59 8,540.72   8,540.72   32,055.80
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $883.95       Fee/Pen: $126.45       14,214.84     23,515.08
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 5,659.74 30.15 5,689.89   5,689.89   23,515.08
May 28 2019 Q037845 Cass County Treasurer 2019 Spring Settlement 9,224.98 81.69 9,306.67   9,306.67   17,825.19
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $1,553.81       Fee/Pen: $191.38       14,214.86     8,518.52
Nov 28 2018 Q036994 Cass County Treasurer 2018 Fall Settlement 4,697.93 30.20 4,728.13   4,728.13   8,518.52
Jul 19 2018 W069662 Surveyor's Office A Repayment to Fund 1158           10,981.71 3,790.39
Jun 4 2018 Q068616L Surveyor's Office A Loan from Fund 1158         2,308.03   14,772.10
Jun 4 2018 W068616 Robinson, Rob             2,308.03 12,464.07
May 25 2018 Q036082 Cass County Treasurer 2018 Spring Settlement 8,156.61 5.73 8,162.34   8,162.34   14,772.10
May 21 2018 Q068312L Surveyor's Office A Loan from Fund 1158         1,608.26   6,609.76
May 21 2018 W068312 L R Excavating LLC             1,608.26 5,001.50
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $193.49       Fee/Pen: $118.85       14,214.86     6,609.76
Nov 28 2017 Q035254 Cass County Treasurer 2017 Fall Settlement 6,566.81 42.95 6,609.76   6,609.76   6,609.76
Aug 7 2017 Q062746L Surveyor's Office A Loan from Fund 1158         357.00   0.00
Aug 7 2017 W062746 L R Excavating LLC             357.00 ( 357.00)
Jun 21 2017 W062161 Surveyor's Office A Repayment to Fund 1158           7,994.87 0.00
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 7,936.43 58.44 7,994.87   7,994.87   7,994.87
Jan 23 2017 W059301 Surveyor's Office A Repayment to Fund 1158           14,670.33 0.00
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $481.87       Fee/Pen: $113.13       14,214.86     14,670.33
Dec 19 2016 Q058506L Surveyor's Office A Loan from Fund 1158         298.06   14,670.33
Dec 19 2016 W058506 Beecher, Jim             298.06 14,372.27
Dec 5 2016 Q033481 Cass County Treasurer 2016 Fall Settlement 6,274.83 46.73 6,321.56   6,321.56   14,670.33
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 8,282.00 66.77 8,348.77   8,348.77   8,348.77
May 16 2016 Q053865L Surveyor's Office A Loan from Fund 1158         12,860.99   0.00
May 16 2016 W053865 Blackman Excavating Inc             12,860.99 ( 12,860.99)
Jan 27 2016 W051886 Surveyor's Office A Repayment to Fund 1158           5,585.67 0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $823.84       Fee/Pen: $158.83       14,214.86     5,585.67
Dec 7 2015 Q050783L Surveyor's Office A Loan from Fund 1158         2,640.00   5,585.67
Dec 7 2015 W050783 Banning Engineering, PC             2,640.00 2,945.67
Nov 30 2015 Q031827 Cass County Treasurer 2015 Fall Settlement 5,558.36 27.31 5,585.67   5,585.67   5,585.67
Oct 5 2015 Q049483L Surveyor's Office A Loan from Fund 1158         5,185.15   0.00
Oct 5 2015 W049483 Banning Engineering, PC             5,185.15 ( 5,185.15)
Sep 21 2015 Q049226L Surveyor's Office A Loan from Fund 1158         625.00   0.00
Sep 21 2015 W049226 Blackman Excavating Inc             625.00 ( 625.00)
Sep 8 2015 Q048967L Surveyor's Office A Loan from Fund 1158         1,130.00   0.00
Sep 8 2015 W048967 Banning Engineering, PC             1,130.00 ( 1,130.00)
Jun 12 2015 W047528 Surveyor's Office A Repayment to Fund 1158           8,098.41 0.00
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 8,073.05 25.36 8,098.41   8,098.41   8,098.41
May 18 2015 Q046922L Surveyor's Office A Loan from Fund 1158         13,792.77   0.00
May 18 2015 W046922 Banning Engineering, PC             13,792.77 ( 13,792.77)
Mar 2 2015 W045481 Banning Engineering, Pc             1,090.52 0.00
Mar 2 2015 Q045480L Surveyor's Office A Loan from Fund 1158         6,525.73   1,090.52
Mar 2 2015 W045480 Banning Engineering, PC             6,525.73 ( 5,435.21)
Jan 19 2015 W044720 Banning Engineering, Pc             3,008.23 1,090.52
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $369.69       Fee/Pen: $99.86       14,085.56     4,098.75
Dec 16 2014 W044305 Surveyor's Office A Repayment to Fund 1158           8,556.34 4,098.75
Dec 1 2014 Q030090 Cass County Treasurer 2014 Fall Settlement 5,760.31 30.27 5,790.58   5,790.58   12,655.09
Aug 18 2014 W041805 Banning Engineering, Pc             1,385.59 6,864.51
Aug 18 2014 Q041804L Surveyor's Office A Loan from Fund 1158         1,691.83   8,250.10
Aug 18 2014 W041804 Banning Engineering, PC             1,691.83 6,558.27
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 8,233.96 16.14 8,250.10   8,250.10   8,250.10
Jan 21 2014 Q037581L Surveyor's Office A Loan from Fund 1158         125.00   0.00
Jan 21 2014 W037581 Banning Engineering, PC             125.00 ( 125.00)
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $170.46       Fee/Pen: $71.40       14,193.50     0.00
Dec 20 2013 W037264 Surveyor's Office A Repayment to Fund 1158           14,111.50 0.00
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 6,196.79 28.55 6,225.34   6,225.34   14,111.50
Jun 17 2013 Q033204L Surveyor's Office A Loan from Fund 1158         153.75   7,886.16
Jun 17 2013 W033204 Banning Engineering, PC             153.75 7,732.41
Jun 3 2013 Q032869L Surveyor's Office A Loan from Fund 1158         5,227.50   7,886.16
Jun 3 2013 W032869 Banning Engineering, PC             5,227.50 2,658.66
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 7,885.67 0.49 7,886.16   7,886.16   7,886.16
Mar 14 2013 W031389 Surveyor's Office A Repayment to Fund 1158           3,811.16 0.00
Mar 4 2013 Q031084L Surveyor's Office A Loan from Fund 1158         2,695.00   3,811.16
Mar 4 2013 W031084 Banning Engineering, PC             2,695.00 1,116.16
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $59.42       Fee/Pen: $39.31       14,193.50     3,811.16
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 1,172.42 15.80 1,188.22   1,188.22   3,811.16
Oct 1 2012 Q027991L Surveyor's Office A Loan from Fund 1158         119.98   2,622.94
Oct 1 2012 W027991 Toon, Bobby             119.98 2,502.96
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 1,477.57 1.75 1,479.32   1,479.32   2,622.94
May 7 2012 Q025010L Surveyor's Office A Loan from Fund 1158         2,956.36   1,143.62
May 7 2012 W025010 Kennell Farms             2,956.36 ( 1,812.74)
May 7 2012 Q025007L Surveyor's Office A Loan from Fund 1158         458.66   1,143.62
May 7 2012 W025007 Beecher, Jim             458.66 684.96
Feb 6 2012 Q022833L Surveyor's Office A Loan from Fund 1158         288.76   1,143.62
Feb 6 2012 W022833 Barr, Gene             288.76 854.86
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $77.55       Fee/Pen: $24.61       2,631.86     1,143.62
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 1,142.72 0.90 1,143.62   1,143.62   1,143.62
Jul 25 2011 W019104 Surveyor's Office A Repayment to Fund 1158           1,585.13 0.00
May 24 2011 Q022586 Cass County Treasurer 2011 Spring Settlement 1,576.59 8.54 1,585.13   1,585.13   1,585.13
Apr 11 2011 W016902 Surveyor's Office A Repayment to Fund 1158           1,245.59 0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $155.00       Fee/Pen: $20.18       2,641.86     1,245.59
Dec 20 2010 Q072872L Surveyor's Office A Loan from Fund 1158         3,010.99   1,245.59
Dec 20 2010 W072872 B & S Excavating             3,010.99 ( 1,765.40)
Dec 6 2010 Q072328L Surveyor's Office A Loan from Fund 1158         1,736.31   1,245.59
Dec 6 2010 W072328 Blackman Excavating Inc             1,736.31 ( 490.72)
Dec 1 2010 Q021517 Cass County Treasurer 2010 Fall Settlement 1,228.01 17.58 1,245.59   1,245.59   1,245.59
Sep 20 2010 W070975 Surveyor's Office A Repayment to Fund 1158           1,487.56 0.00
Jun 30 2010 W069553 Surveyor's Office A Repayment to Fund 1158           2,558.54 1,487.56
Jun 2 2010 Q020260 Cass County Treasurer 2010 Spring Settlement 1,472.67 14.89 1,487.56   1,487.56   4,046.10
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $213.82       Fee/Pen: $47.24       2,641.86     2,558.54
Dec 21 2009 Q065249L Surveyor's Office A Loan from Fund 1158         475.54   2,558.54
Dec 21 2009 W065249 Blackman Excavating Inc             475.54 2,083.00
Dec 14 2009 Q109087 Cass County Treasurer 2009 Fall Settlement 1,018.45 2.25 1,020.70   1,020.70   2,558.54
Dec 7 2009 Q064634L Surveyor's Office A Loan from Fund 1158         376.12   1,537.84
Dec 7 2009 W064634 Blackman Excavating Inc             376.12 1,161.72
Sep 8 2009 W062672 Surveyor's Office A Repayment to Fund 1158           2,384.93 1,537.84
Sep 8 2009 Q018414 Cass County Treasurer 2009 Spring Settlement 1,529.36 8.48 1,537.84   1,537.84   3,922.77
May 18 2009 Q060242L Surveyor's Office A Loan from Fund 1158         2,381.16   2,384.93
May 18 2009 W060242 Blackman Excavating Inc             2,381.16 3.77
Apr 20 2009 Q059713L Surveyor's Office A Loan from Fund 1158         1,831.66   2,384.93
Apr 20 2009 W059713 Blackman Excavating Inc             1,831.66 553.27
Feb 5 2009 Q058083L Surveyor's Office A Loan from Fund 1158         1,168.05   2,384.93
Feb 5 2009 W058083 Kennell Farms             1,168.05 1,216.88
Feb 2 2009 Q057722L Surveyor's Office A Loan from Fund 1158         350.50   2,384.93
Feb 2 2009 W057722 Beecher, Jim             350.50 2,034.43
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $119.77       Fee/Pen: $33.83       2,641.86     2,384.93
Dec 18 2008 Q016419 Cass County Treasurer 2008 Spring Settlement 2,375.11 9.82 2,384.93   2,384.93   2,384.93
Sep 17 2008 W054843 Surveyor's Office A Repayment to Fund 1158           1,124.44 0.00
Jul 7 2008 Q053172L Surveyor's Office A Loan from Fund 1158         256.57   1,124.44
Jul 7 2008 W053172 Blackman Excavating Inc             256.57 867.87
Jun 16 2008 Q052776L Surveyor's Office A Loan from Fund 1158         244.64   1,124.44
Jun 16 2008 W052776 Blackman Excavating Inc             244.64 879.80
Jun 2 2008 Q052329L Surveyor's Office A Loan from Fund 1158         4,448.76   1,124.44
Jun 2 2008 W052329 Blackman Excavating Inc             4,448.76 ( 3,324.32)
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $93.06       Fee/Pen: $15.81       2,401.82     1,124.44
Dec 10 2007 Q013092 Cass County Treasurer 2007 Fall Settlement 1,121.70 2.74 1,124.44   1,124.44   1,124.44
Sep 13 2007 W034445 Surveyor's Office A Repayment to Fund 1158           1,268.10 0.00
Jul 30 2007 Q011841 Cass County Treasurer 2007 Spring Settlement 1,261.50 6.60 1,268.10   1,268.10   1,268.10
Jun 4 2007 Q031872L Surveyor's Office A Loan from Fund 1158         1,006.44   0.00
Jun 4 2007 W031872 Blackman Excavating Inc             1,006.44 ( 1,006.44)
Jan 22 2007 W028977 Surveyor's Office A Repayment to Fund 1158           1,122.64 0.00
Dec 12 2006 Q009732 Cass County Treasurer 2006 Fall Settlement 1,122.64   1,122.64   1,122.64   1,122.64
Sep 21 2006 W025971 Surveyor's Office A Repayment to Fund 1158           1,222.90 0.00
Jul 25 2006 Q008417 Cass County Treasurer 2006 Spring Settlement 1,222.90   1,222.90   1,222.90   1,222.90
May 15 2006 Q022183L Surveyor's Office A Loan from Fund 1158         136.35   0.00
May 15 2006 W022183 Nies, Keith             136.35 ( 136.35)
May 15 2006 Q022182L Surveyor's Office A Loan from Fund 1158         2,628.93   0.00
May 15 2006 W022182 Blackman Excavating Inc             2,628.93 ( 2,628.93)
Jan 25 2006 W019937 Surveyor's Office A Repayment to Fund 1158           1,158.45 0.00
Jan 4 2006 Q006634 Cass County Treasurer 2005 Fall Settlement 1,158.45   1,158.45   1,158.45   1,158.45
Dec 19 2005 Q018795L Surveyor's Office A Loan from Fund 1158         576.28   0.00
Dec 19 2005 W018795 Blackman Excavating Inc             576.28 ( 576.28)
Nov 21 2005 W017928 Weaver-fox Bros Excavating Inc             1,207.38 0.00
Nov 15 2005 Q017926L Surveyor's Office A Loan from Fund 1158         5,746.82   1,207.38
Nov 15 2005 W017926 Weaver-Fox Bros Excavating Inc             5,746.82 ( 4,539.44)
Jun 20 2005 W014050 Blackman Excavating Inc             578.68 1,207.38
Jun 20 2005 Q014048L Surveyor's Office A Loan from Fund 1158         1,184.18   1,786.06
Jun 20 2005 W014048 Blackman Excavating Inc             1,184.18 601.88
Jun 20 2005 Q004798 Cass County Treasurer 2005 Fall Settlement 1,207.38   1,207.38   1,207.38   1,786.06
May 16 2005 W013252 Blackman Excavating Inc             1,348.29 578.68
Jan 31 2005 Q003459 Cass County Treasurer 2004 Fall Settlement 815.81   815.81   815.81   1,926.97
Jan 21 2005 W010160 Surveyor's Office A Repayment to Fund 1158           276.99 1,111.16
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 1,388.15   1,388.15   1,388.15   1,388.15
May 17 2004 W003717 Blackman Excavating Inc             903.81 0.00
May 17 2004 Q003715L Surveyor's Office A Loan from Fund 1158         276.99   903.81
May 17 2004 W003715 Blackman Excavating Inc             276.99 626.82
Jan 1 2004 Balance forward from Old Ledger Books           903.81   903.81