|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 027 - Gardner Tile 6,358.85
0.006,358.85 |
|||||||||||
| 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: $39.20 Fee/Pen: $3.92 | 6,358.85 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 865.70 | 865.70 | 865.70 | 6,358.85 | |||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 1,208.13 | 0.26 | 1,208.39 | 1,208.39 | 5,493.15 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 14.70 | 4,284.76 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 15.31 | 4,270.06 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $2.55 Fee/Pen: $2.22 | 2,110.48 | 4,254.75 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 910.40 | 0.13 | 910.53 | 910.53 | 4,254.75 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 13.19 | 3,344.22 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 13.86 | 3,331.03 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 13.10 | 3,317.17 | |||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 1,374.21 | 8.83 | 1,383.04 | 1,383.04 | 3,304.07 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $176.68 Fee/Pen: $9.09 | 2,110.48 | 1,921.03 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 818.67 | 0.33 | 819.00 | 819.00 | 1,921.03 | ||
| Oct | 2 | 2023 | W106626B | Surveyor's Office | A Repayment to Fund 1158 | 1,070.14 | 1,102.03 | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 1,115.13 | 1,115.13 | 1,115.13 | 2,172.17 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $9.16 | 2,110.48 | 1,057.04 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 1,056.74 | 0.30 | 1,057.04 | 1,057.04 | 1,057.04 | ||
| Sep | 23 | 2022 | Q044225 | Surveyor's Office | A Loan from Fund 1158 | 818.75 | 0.00 | |||||
| Sep | 19 | 2022 | W099626 | Kevin Scott | Spray Weeds Clean Up | 2,000.00 | ( 818.75) | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 1,174.74 | 6.51 | 1,181.25 | 1,181.25 | 1,181.25 | ||
| Feb | 17 | 2022 | W095738 | Surveyor's Office | A Repayment to Fund 1158 | 875.74 | 0.00 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $121.00 Fee/Pen: $6.81 | 2,110.48 | 875.74 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 875.74 | 875.74 | 875.74 | 875.74 | |||
| Aug | 19 | 2021 | WCONVREPAYW2021 | Surveyor's Office | A Repayment to Fund 1158 | 1,116.74 | 0.00 | |||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 1,116.74 | 1,116.74 | 1,116.74 | 1,116.74 | |||
| Apr | 19 | 2021 | W089871 | Surveyor's Office | A Repayment to Fund 1158 | 845.74 | 0.00 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $3.00 Fee/Pen: $6.51 | 2,110.48 | 845.74 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 845.74 | 845.74 | 845.74 | 845.74 | |||
| Sep | 8 | 2020 | W085638 | Surveyor's Office | A Repayment to Fund 1158 | 1,261.74 | 0.00 | |||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 1,261.74 | 1,261.74 | 1,261.74 | 1,261.74 | |||
| Mar | 16 | 2020 | W083077 | Surveyor's Office | A Repayment to Fund 1158 | 987.30 | 0.00 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.16 | 2,110.48 | 987.30 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 987.30 | 987.30 | 987.30 | 987.30 | |||
| Aug | 5 | 2019 | W079013 | Surveyor's Office | A Repayment to Fund 1158 | 1,121.30 | 0.00 | |||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 1,121.30 | 1,121.30 | 1,121.30 | 1,121.30 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,108.60 | 0.00 | |||||
| Dec | 3 | 2018 | Q072205L | Surveyor's Office | A Loan from Fund 1158 | 3,577.50 | 0.00 | |||||
| Dec | 3 | 2018 | W072205 | Banning Engineering, PC | 3,577.50 | ( 3,577.50) | ||||||
| Nov | 5 | 2018 | Q071516L | Surveyor's Office | A Loan from Fund 1158 | 2,188.10 | 0.00 | |||||
| Nov | 5 | 2018 | W071516 | Banning Engineering, PC | 2,188.10 | ( 2,188.10) | ||||||
| Sep | 4 | 2018 | W070541 | Banning Engineering, Pc | 738.15 | 0.00 | ||||||
| Sep | 4 | 2018 | Q070540L | Surveyor's Office | A Loan from Fund 1158 | 694.35 | 738.15 | |||||
| Sep | 4 | 2018 | W070540 | Banning Engineering, PC | 694.35 | 43.80 | ||||||
| Jun | 18 | 2018 | W069035 | Banning Engineering, Pc | 1,437.50 | 738.15 | ||||||
| Apr | 2 | 2018 | W067318 | Banning Engineering, Pc | 2,797.50 | 2,175.65 | ||||||
| Mar | 19 | 2018 | W067055 | Banning Engineering, Pc | 5,449.05 | 4,973.15 | ||||||
| May | 15 | 2017 | W061502 | B & S Excavating | 414.16 | 10,422.20 | ||||||
| Mar | 7 | 2016 | W052538 | Blackman Excavating Inc | 845.67 | 10,836.36 | ||||||
| Sep | 2 | 2014 | W042116 | Blackman Excavating Inc | 270.00 | 11,682.03 | ||||||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 1.50 | 0.15 | 1.65 | 1.65 | 11,952.03 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $1.50 Fee/Pen: $0.15 | 11,950.38 | ||||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 1,209.75 | 1,209.75 | 1,209.75 | 11,950.38 | |||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 1,220.25 | 1,220.25 | 1,220.25 | 10,740.63 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.08 | 2,431.50 | 9,520.38 | |||||
| May | 7 | 2012 | W025013 | B & S Excavating | 1,620.00 | 9,520.38 | ||||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 1,228.75 | 1.75 | 1,230.50 | 1,230.50 | 11,140.38 | ||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 1,218.75 | 0.80 | 1,219.55 | 1,219.55 | 9,909.88 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $16.00 Fee/Pen: $2.55 | 2,431.50 | 8,690.33 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 1,193.25 | 1,193.25 | 1,193.25 | 8,690.33 | |||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 1,221.25 | 1,221.25 | 1,221.25 | 7,497.08 | |||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $0.80 | 2,430.50 | 6,275.83 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 1,037.25 | 1,037.25 | 1,037.25 | 6,275.83 | |||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 1,398.35 | 0.51 | 1,398.86 | 1,398.86 | 5,238.58 | ||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $5.10 Fee/Pen: $0.51 | 2,430.50 | 3,839.72 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 2,450.40 | 1.00 | 2,451.40 | 2,451.40 | 3,839.72 | ||
| Aug | 18 | 2008 | W054229 | Howe Excavating Inc | 1,323.90 | 1,388.32 | ||||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $10.00 Fee/Pen: $1.26 | 2,445.50 | 2,712.22 | |||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 2,530.80 | 2,530.80 | 2,530.80 | 2,712.22 | |||
| Jan | 22 | 2007 | W028977 | Surveyor's Office | A Repayment to Fund 1158 | 1,072.78 | 181.42 | |||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 1,254.20 | 1,254.20 | 1,254.20 | 1,254.20 | |||
| Sep | 21 | 2006 | W025971 | Surveyor's Office | A Repayment to Fund 1158 | 1,283.70 | 0.00 | |||||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 1,283.70 | 1,283.70 | 1,283.70 | 1,283.70 | |||
| Jul | 10 | 2006 | Q023726L | Surveyor's Office | A Loan from Fund 1158 | 235.28 | 0.00 | |||||
| Jul | 10 | 2006 | W023726 | Blackman Excavating Inc | 235.28 | ( 235.28) | ||||||
| Mar | 14 | 2006 | W021053 | Surveyor's Office | A Repayment to Fund 1158 | 1,189.70 | 0.00 | |||||
| Feb | 6 | 2006 | Q019644L | Surveyor's Office | A Loan from Fund 1158 | 2,045.70 | 1,189.70 | |||||
| Feb | 6 | 2006 | W019644 | Crimmins, Herd | 2,045.70 | ( 856.00) | ||||||
| Jan | 25 | 2006 | W019937 | Surveyor's Office | A Repayment to Fund 1158 | 1,366.80 | 1,189.70 | |||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 1,189.70 | 1,189.70 | 1,189.70 | 2,556.50 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 1,366.80 | 1,366.80 | 1,366.80 | 1,366.80 | |||
| Jun | 6 | 2005 | W013666 | Enyart's Contracting Co Llc | 41.47 | 0.00 | ||||||
| Jun | 6 | 2005 | Q013665L | Surveyor's Office | A Loan from Fund 1158 | 2,632.00 | 41.47 | |||||
| Jun | 6 | 2005 | W013665 | Enyart's Contracting Co LLC | 2,632.00 | ( 2,590.53) | ||||||
| May | 16 | 2005 | W013253 | Enyart's Contracting Co Llc | 1,382.00 | 41.47 | ||||||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 134.04 | 134.04 | 134.04 | 1,423.47 | |||
| Jan | 21 | 2005 | W010160 | Surveyor's Office | A Repayment to Fund 1158 | 1,082.41 | 1,289.43 | |||||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 2,371.84 | 2,371.84 | 2,371.84 | 2,371.84 | |||
| Dec | 6 | 2004 | W008974 | Howe Excavating Inc | 1,073.49 | 0.00 | ||||||
| Dec | 6 | 2004 | Q008971L | Surveyor's Office | A Loan from Fund 1158 | 1,082.41 | 1,073.49 | |||||
| Dec | 6 | 2004 | W008971 | Howe Excavating Inc | 1,082.41 | ( 8.92) | ||||||
| Jun | 7 | 2004 | W004280 | Howe Excavating Inc | 6,692.25 | 1,073.49 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 7,765.74 | 7,765.74 | |||||||