|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 025 - Kennell Williamson Tile 14,720.75
0.0014,720.75 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 1,522.15 | 2.52 | 1,524.67 | 1,524.67 | 14,720.75 | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 1,918.42 | 20.77 | 1,939.19 | 1,939.19 | 13,196.08 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 38.60 | 11,256.89 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 40.22 | 11,218.29 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $216.85 Fee/Pen: $23.29 | 3,223.72 | 11,178.07 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 1,294.80 | 0.74 | 1,295.54 | 1,295.54 | 11,178.07 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 38.99 | 9,882.53 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 40.96 | 9,843.54 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 38.72 | 9,802.58 | |||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 1,719.07 | 0.70 | 1,719.77 | 1,719.77 | 9,763.86 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $7.00 Fee/Pen: $12.29 | 3,223.72 | 8,044.09 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 1,500.41 | 0.18 | 1,500.59 | 1,500.59 | 8,044.09 | ||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 1,716.31 | 1,716.31 | 1,716.31 | 6,543.50 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.54 | 3,223.72 | 4,827.19 | |||||
| Sep | 6 | 2022 | W099230 | L R Excavating | Tile Work | 9,048.15 | 4,827.19 | |||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 14.00 | 1.40 | 15.40 | 15.40 | 13,875.34 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $14.00 Fee/Pen: $1.40 | 13,859.94 | ||||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 1,364.74 | 0.18 | 1,364.92 | 1,364.92 | 13,859.94 | ||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 1,849.72 | 1,849.72 | 1,849.72 | 12,495.02 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $1.58 | 3,228.46 | 10,645.30 | |||||
| Feb | 2 | 2009 | W057895 | Oak Ridge Farms | 1,140.45 | 10,645.30 | ||||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 1,156.71 | 1,156.71 | 1,156.71 | 11,785.75 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 1,365.75 | 1,365.75 | 1,365.75 | 10,629.04 | |||
| May | 16 | 2005 | W013255 | Howe Excavating Inc | 1,000.00 | 9,263.29 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 10,263.29 | 10,263.29 | |||||||