|
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) |
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| 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 | |||||