|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 039 - Howard Tile 4,239.21
0.004,239.21 |
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| 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: $31.40 Fee/Pen: $3.26 | 4,239.21 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 387.59 | 387.59 | 387.59 | 4,239.21 | |||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 483.51 | 0.12 | 483.63 | 483.63 | 3,851.62 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 11.55 | 3,367.99 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 12.03 | 3,356.44 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $2.50 Fee/Pen: $3.25 | 900.00 | 3,344.41 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 390.09 | 0.12 | 390.21 | 390.21 | 3,344.41 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 11.65 | 2,954.20 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 12.24 | 2,942.55 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 11.57 | 2,930.31 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 279.85 | 2,918.74 | ||||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 507.41 | 507.41 | 507.41 | 3,198.59 | |||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.24 | 900.00 | 2,691.18 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 5.00 | 1.00 | 6.00 | 6.00 | 2,691.18 | ||
| Nov | 20 | 2023 | W107322 | Down N' Dirty Excavating | 586.00 | 2,685.18 | ||||||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 284.20 | 3,271.18 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $5.00 Fee/Pen: $1.00 | 3,555.38 | ||||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 390.59 | 0.15 | 390.74 | 390.74 | 3,555.38 | ||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 641.16 | 6.70 | 647.86 | 647.86 | 3,164.64 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $134.05 Fee/Pen: $7.35 | 902.70 | 2,516.78 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 258.54 | 0.25 | 258.79 | 258.79 | 2,516.78 | ||
| Oct | 4 | 2021 | W093238 | Cass County Treasurer | 65.86 | 2,257.99 | ||||||
| Aug | 19 | 2021 | WCONVREPAYW2021 | Surveyor's Office | A Repayment to Fund 1158 | 4,128.63 | 2,323.85 | |||||
| Aug | 18 | 2021 | QLOANOVERPYMTQ | Surveyor's Office | A Pay from Fund 1158 | 65.86 | 6,452.48 | |||||
| Aug | 17 | 2021 | QCORRECTSBOAQ | Surveyor's Office | Correct Multi Drains Force Balance | 65.86 | 6,386.62 | |||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 510.11 | 510.11 | 510.11 | 6,320.76 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $6.95 | 902.70 | 5,810.65 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 403.74 | 0.25 | 403.99 | 403.99 | 5,810.65 | ||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 498.96 | 498.96 | 498.96 | 5,406.66 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.25 | 902.70 | 4,907.70 | |||||
| May | 6 | 2019 | W077243 | Down N' Dirty Excavating | 2,761.00 | 4,907.70 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 11.28 | 1.12 | 12.40 | 12.40 | 7,668.70 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $11.28 Fee/Pen: $1.12 | 7,656.30 | ||||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 390.14 | 0.50 | 390.64 | 390.64 | 7,656.30 | ||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 620.46 | 7.39 | 627.85 | 627.85 | 7,265.66 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $145.24 Fee/Pen: $9.01 | 876.64 | 6,637.81 | |||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 259.04 | 0.12 | 259.16 | 259.16 | 6,637.81 | ||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 488.33 | 1.47 | 489.80 | 489.80 | 6,378.65 | ||
| Mar | 7 | 2016 | W052538 | Blackman Excavating Inc | 630.70 | 5,888.85 | ||||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $15.97 Fee/Pen: $9.10 | 876.64 | 6,519.55 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 395.14 | 0.12 | 395.26 | 395.26 | 6,519.55 | ||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 465.53 | 465.53 | 465.53 | 6,124.29 | |||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $0.91 | 876.64 | 5,658.76 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 430.11 | 2.82 | 432.93 | 432.93 | 5,658.76 | ||
| Oct | 20 | 2014 | W042955 | Blackman Excavating Inc | 445.00 | 5,225.83 | ||||||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 454.03 | 454.03 | 454.03 | 5,670.83 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $7.50 Fee/Pen: $2.82 | 876.64 | 5,216.80 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 416.76 | 0.53 | 417.29 | 417.29 | 5,216.80 | ||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 457.38 | 0.12 | 457.50 | 457.50 | 4,799.51 | ||
| Apr | 9 | 2013 | W031954 | Surveyor's Office | A Repayment to Fund 1158 | 213.38 | 4,342.01 | |||||
| Apr | 9 | 2013 | Q026610 | Surveyor's Office | A Loan from Fund 1158 | 213.38 | 4,555.39 | |||||
| Mar | 14 | 2013 | W031389 | Surveyor's Office | A Repayment to Fund 1158 | 1,303.04 | 4,342.01 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $5.00 Fee/Pen: $1.90 | 876.64 | 5,645.05 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 404.61 | 404.61 | 404.61 | 5,645.05 | |||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 471.53 | 0.25 | 471.78 | 471.78 | 5,240.44 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $2.50 Fee/Pen: $0.49 | 878.64 | 4,768.66 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 423.61 | 3.04 | 426.65 | 426.65 | 4,768.66 | ||
| Jul | 25 | 2011 | W019104 | Surveyor's Office | A Repayment to Fund 1158 | 471.90 | 4,342.01 | |||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 471.53 | 0.37 | 471.90 | 471.90 | 4,813.91 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $19.00 Fee/Pen: $3.53 | 878.64 | 4,342.01 | |||||
| Dec | 27 | 2010 | W073038 | Surveyor's Office | A Repayment to Fund 1158 | 413.31 | 4,342.01 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 413.31 | 413.31 | 413.31 | 4,755.32 | |||
| Sep | 20 | 2010 | W070975 | Surveyor's Office | A Repayment to Fund 1158 | 463.60 | 4,342.01 | |||||
| Jun | 30 | 2010 | W069553 | Surveyor's Office | A Repayment to Fund 1158 | 904.44 | 4,805.61 | |||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 462.03 | 1.57 | 463.60 | 463.60 | 5,710.05 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $15.70 Fee/Pen: $3.33 | 878.64 | 5,246.45 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 306.47 | 6.60 | 313.07 | 313.07 | 5,246.45 | ||
| Sep | 8 | 2009 | W062672 | Surveyor's Office | A Repayment to Fund 1158 | 827.50 | 4,933.38 | |||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 590.37 | 1.00 | 591.37 | 591.37 | 5,760.88 | ||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $33.90 Fee/Pen: $8.38 | 878.64 | 5,169.51 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 827.50 | 827.50 | 827.50 | 5,169.51 | |||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $2.50 Fee/Pen: $2.32 | 858.90 | 4,342.01 | |||||
| Dec | 28 | 2007 | W036841 | Surveyor's Office | A Repayment to Fund 1158 | 410.30 | 4,342.01 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 410.18 | 0.12 | 410.30 | 410.30 | 4,752.31 | ||
| Sep | 13 | 2007 | W034445 | Surveyor's Office | A Repayment to Fund 1158 | 446.22 | 4,342.01 | |||||
| Jul | 30 | 2007 | Q013879 | Cass County Treasurer | 2007 Spring Settlement | 446.22 | 446.22 | 446.22 | 4,788.23 | |||
| May | 16 | 2005 | Q013253L | Surveyor's Office | A Loan from Fund 1158 | 4,342.01 | 4,342.01 | |||||
| May | 16 | 2005 | W013253 | Enyart's Contracting Co Llc | 4,342.01 | 0.00 | ||||||
| May | 16 | 2005 | Q013251L | Surveyor's Office | A Loan from Fund 1158 | 4,961.07 | 4,342.01 | |||||
| May | 16 | 2005 | W013251 | Enyart's Contracting Co LLC | 4,961.07 | ( 619.06) | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 4,342.01 | 4,342.01 | |||||||