Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2600 - General Drain Construction/Reconstruction
  027R - Gardner Tile  
  ( 60,928.70)
  0.00
  ( 60,928.70)
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jan 9 2025 W112600 Cass Co Treasurer Gardner Tile Recon           25,960.83 ( 60,928.70)
Dec 17 2024 Q490045 County Treasurer 2024 Fall Settlement 158.76   158.76   158.76   ( 34,967.87)
Jul 1 2024 W110094 First Farmers Bank & Trust Gardner Tile           37,909.04 ( 35,126.63)
Jun 5 2024 Q48098 County Treasurer 2024 Spring Settlement 192.40   192.40   192.40   2,782.41
Feb 6 2024 W108458 First Farmers Bank & Trust Gardner Tile Recon.           539.29 2,590.01
Jan 16 2024 W108170 First Farmers Bank & Trust Gardner Tile Recon.           37,836.92 3,129.30
Nov 29 2023 Q047021 County Treasurer 2023 Fall Settlement 151.20   151.20   151.20   40,966.22
Jul 17 2023 W104994 First Farmers             13,785.12 40,815.02
Jun 6 2023 Q045942 County Treasurer 2023 Spring Settlement 181.44   181.44   181.44   54,600.14
Jan 4 2023 W101757 First Farmers Bank & Trust Loan Payment           13,701.61 54,418.70
Nov 30 2022 Q044703 County Treasurer 2022 Fall Settlement 455.33   455.33   455.33   68,120.31
Sep 6 2022 W099375 First Farmers Bank & Trust Loan Payment           178.28 67,664.98
Aug 1 2022 W098670 First Farmers Bank & Trust Loan Payment           187.00 67,843.26
Jul 6 2022 W098257 First Farmers Bank & Trust Loan Payment           13,216.13 68,030.26
Jun 6 2022 W097457 First Farmers Bank & Trust Loan Payment           223.75 81,246.39
May 25 2022 Q043455 County Treasurer 2022 Spring Settlement 2,452.13   2,452.13   2,452.13   81,470.14
May 16 2022 W097123 First Farmers Bank & Trust Loan Payment           236.93 79,018.01
May 2 2022 W096936 First Farmers Bank & Trust Loan Payment           236.93 79,254.94
Apr 4 2022 W096494 First Farmers Bank & Trust Gardner Tile Recon           224.15 79,491.87
Apr 4 2022 W96494 First Farmers Bank & Trust Loan Payment           224.15 79,716.02
Feb 7 2022 W095432 First Farmers Loan Payment           276.12 79,940.17
Jan 4 2022 W094844 First Farmers Loan Payment           13,315.37 80,216.29
Dec 6 2021 W094227 First Farmers             315.40 93,531.66
Dec 3 2021 Q042545 County Treasurer 2021 Fall Settlement 2,765.92   2,765.92   2,765.92   93,847.06
Nov 1 2021 W093652 First Farmers             315.40 91,081.14
Oct 4 2021 W093185 First Farmers             305.22 91,396.54
Sep 7 2021 W092758 First Farmers Bank & Trust Gardner Tile Recon.           315.40 91,701.76
Sep 7 2021 W92758 First Farmers             315.40 92,017.16
Aug 2 2021 W092094 First Farmers             325.57 92,332.56
Jul 6 2021 W091512 First Farmers             13,348.83 92,658.13
Jun 7 2021 W090956 First Farmers             360.46 106,006.96
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 49,150.40   49,150.40   49,150.40   106,367.42
May 3 2021 W090145 First Farmers             348.83 57,217.02
Apr 19 2021 W089871 Surveyor's Office A Repayment to Fund 1158           15,500.09 57,565.85
Apr 5 2021 W089554 First Farmers             360.45 73,065.94
Mar 1 2021 W089000 First Farmers             325.58 73,426.39
Feb 1 2021 W088559 First Farmers             367.73 73,751.97
Jan 4 2021 Q088077L First Farmers           13,425.51   74,119.70
Jan 4 2021 W088077 First Farmers             13,425.51 60,694.19
Dec 11 2020 Q087660L First Farmers           392.43   74,119.70
Dec 11 2020 W087660 First Farmers             392.43 73,727.27
Nov 23 2020 Q040637 Cass County Treasurer 2020 Fall Settlement 74,119.70   74,119.70   74,119.70   74,119.70
Nov 2 2020 Q086920L FIrst Farmers           405.52   0.00
Nov 2 2020 W086920 FIrst Farmers             405.52 ( 405.52)
Oct 5 2020 Q086126L FIrst Farmers           392.43   0.00
Oct 5 2020 W086126 FIrst Farmers             392.43 ( 392.43)
Sep 8 2020 Q085739L FIrst Farmers           405.51   0.00
Sep 8 2020 W085739 FIrst Farmers             405.51 ( 405.51)
Aug 3 2020 Q085257L FIrst Farmers           415.70   0.00
Aug 3 2020 W085257 FIrst Farmers             415.70 ( 415.70)
Jul 6 2020 W084823 First Farmers             13,373.04 0.00
Jul 6 2020 Q084820L FIrst Farmers           62.99   13,373.04
Jul 6 2020 W084820 FIrst Farmers             62.99 13,310.05
Jun 1 2020 W084244 First Farmers             450.57 13,373.04
May 4 2020 W083799 First Farmers             436.04 13,823.61
Apr 6 2020 W083336 First Farmers             450.57 14,259.65
Mar 2 2020 W082811 First Farmers             421.50 14,710.22
Feb 3 2020 W082294 First Farmers             450.57 15,131.72
Jan 6 2020 W081819 First Farmers             450.58 15,582.29
Dec 2 2019 W081199 First Farmers             436.04 16,032.87
Nov 4 2019 W080603 Ingram Excavating             14,671.05 16,468.91
Nov 4 2019 W080602 First Farmers             450.57 31,139.96
Oct 21 2019 W080303 Cass County Highway             1,604.25 31,590.53
Oct 7 2019 W080031 Ingram Excavating             12,869.87 33,194.78
Oct 7 2019 W080030 First Farmers             436.04 46,064.65
Sep 3 2019 W079495 Ingram Excavating             53,385.95 46,500.69
Sep 3 2019 W079494 First Farmers             363.36 99,886.64
Aug 13 2019 W079259 Ingram Excavating             29,750.00 100,250.00
Aug 6 2019 Q038233 First Farmers Reconstruction Loan         130,000.00   130,000.00