|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 026 - Gardner Powell Open 5,068.36
0.005,068.36 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jun | 2 | 2025 | W114390 | Dunwoody, Gary | Gardner Powell Open | 481.42 | 5,068.36 | |||||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 19.02 | 5,549.78 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 19.82 | 5,530.76 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 21.74 | 5,510.94 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 22.84 | 5,489.20 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 21.59 | 5,466.36 | |||||
| Jul | 1 | 2024 | W110142 | Dunwoody, Gary | Gardner Powell Open | 399.94 | 5,444.77 | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 1.50 | 0.08 | 1.58 | 1.58 | 5,844.71 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $1.50 Fee/Pen: $0.08 | 5,843.13 | ||||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 507.93 | 0.30 | 508.23 | 508.23 | 5,843.13 | ||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 600.90 | 2.50 | 603.40 | 603.40 | 5,334.90 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $39.25 Fee/Pen: $2.88 | 1,071.08 | 4,731.50 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 475.76 | 0.77 | 476.53 | 476.53 | 4,731.50 | ||
| Aug | 16 | 2021 | W092347 | Dunwoody, Gary | 10.00 | 4,254.97 | ||||||
| Jul | 19 | 2021 | W091808 | Dunwoody, Gary | 334.81 | 4,264.97 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 555.01 | 555.01 | 555.01 | 4,599.78 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $3.27 | 1,070.02 | 4,044.77 | |||||
| Jul | 6 | 2020 | W084718 | Dunwoody, Gary | 334.81 | 4,044.77 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 6.25 | 0.62 | 6.87 | 6.87 | 4,379.58 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $6.25 Fee/Pen: $0.62 | 4,372.71 | ||||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 491.02 | 0.15 | 491.17 | 491.17 | 4,372.71 | ||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 569.27 | 0.15 | 569.42 | 569.42 | 3,881.54 | ||
| May | 6 | 2019 | W077244 | Dunwoody, Gary | 314.81 | 3,312.12 | ||||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $1.50 Fee/Pen: $0.61 | 1,065.04 | 3,626.93 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 497.64 | 0.78 | 498.42 | 498.42 | 3,626.93 | ||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 565.90 | 565.90 | 565.90 | 3,128.51 | |||
| May | 7 | 2018 | W067921 | Dunwoody, Gary | 414.81 | 2,562.61 | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $0.86 | 1,065.04 | 2,977.42 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 1.50 | 0.30 | 1.80 | 1.80 | 2,977.42 | ||
| Sep | 18 | 2017 | W063785 | Howe Excavating Inc | 1,850.00 | 2,975.62 | ||||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 30.25 | 1.52 | 31.77 | 31.77 | 4,825.62 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $31.75 Fee/Pen: $1.82 | 4,793.85 | ||||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 486.69 | 0.45 | 487.14 | 487.14 | 4,793.85 | ||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 543.44 | 543.44 | 543.44 | 4,306.71 | |||
| May | 2 | 2016 | W053610 | Dunwoody, Gary | 339.81 | 3,763.27 | ||||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $2.05 | 1,061.88 | 4,103.08 | |||||
| Jul | 6 | 2015 | W047876 | Dunwoody, Gary | 461.81 | 4,103.08 | ||||||
| Jun | 7 | 2010 | W068760 | B & S Excavating | 350.00 | 4,564.89 | ||||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 468.13 | 468.13 | 468.13 | 4,914.89 | |||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 588.87 | 588.87 | 588.87 | 4,446.76 | |||
| May | 4 | 2009 | W059902 | Dunwoody, Gary | 269.97 | 3,857.89 | ||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,057.00 | 4,127.86 | |||||
| Aug | 4 | 2008 | W053883 | Dunwoody, Gary | 369.95 | 4,127.86 | ||||||
| Apr | 21 | 2008 | W051494 | Animal Control Services | 325.00 | 4,497.81 | ||||||
| Aug | 20 | 2007 | W033660 | Animal Control Services | 425.00 | 4,822.81 | ||||||
| Jun | 4 | 2007 | W031876 | Dunwoody, Gary | 149.97 | 5,247.81 | ||||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 613.18 | 613.18 | 613.18 | 5,397.78 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 625.31 | 625.31 | 625.31 | 4,784.60 | |||
| Jul | 10 | 2006 | W023731 | Dunwoody, Gary | 231.45 | 4,159.29 | ||||||
| Jul | 18 | 2005 | W015024 | Dunwoody, Gary | 151.97 | 4,390.74 | ||||||
| Jul | 19 | 2004 | W005428 | Dunwoody, Gary | 239.98 | 4,542.71 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 4,782.69 | 4,782.69 | |||||||