|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 044 - Luey Open 0.00
0.000.00 |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 16 | 2026 | W116944 | Fulton County Treasurer | Out of County Drain Collections | 215.75 | 215.75 | 215.75 | 0.00 | |||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 215.75 | 215.75 | 215.75 | 215.75 | |||
| Oct | 6 | 2025 | W115772 | Fulton County Treasurer | Out of County Drain Collections | 74.75 | 74.75 | 74.75 | 0.00 | |||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 332.25 | 332.25 | 332.25 | 74.75 | |||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 548.00 | ( 257.50) | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 145.25 | 145.25 | 145.25 | ( 257.50) | |||
| Aug | 16 | 2024 | W110637 | Fulton County Treasurer | Out of County Drain Collections | 402.75 | 402.75 | 402.75 | ( 402.75) | |||
| Jun | 17 | 2024 | W109903 | Fulton County Treasurer | Out of County Drain Collections | 402.75 | 402.75 | 402.75 | 0.00 | |||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 402.75 | 402.75 | 402.75 | 402.75 | |||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 548.00 | 0.00 | |||||
| Dec | 14 | 2023 | W107675 | Fulton County Treasurer | Out of County Drain Collections | 548.00 | 548.00 | 548.00 | 0.00 | |||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 215.75 | 215.75 | 215.75 | 548.00 | |||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 332.25 | 332.25 | 332.25 | 332.25 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 548.00 | 0.00 | |||||
| Feb | 7 | 2022 | W095417 | Fulton County Treasurer | Fall Settlement 2021 | 191.13 | 0.00 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 190.63 | 0.50 | 191.13 | 191.13 | 191.13 | ||
| Jun | 9 | 2021 | W090995 | Fulton County Treasurer | Out of County Drain Collections | 269.37 | 269.37 | 269.37 | 0.00 | |||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 269.37 | 269.37 | 269.37 | 269.37 | |||
| Jan | 19 | 2021 | W088317 | Fulton County Treasurer | Out of County Drain Collections | 191.88 | 191.88 | 191.88 | 0.00 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 460.00 | 191.88 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 191.88 | 191.88 | 191.88 | 191.88 | |||
| Jun | 11 | 2020 | W084540 | Fulton County Treasurer | Out of County Drain Collections | 268.12 | 268.12 | 268.12 | 0.00 | |||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 268.12 | 268.12 | 268.12 | 268.12 | |||
| Jan | 24 | 2020 | W082156 | Fulton County Treasurer | Out of County Drain Collections | 191.88 | 191.88 | 191.88 | 0.00 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 460.00 | 191.88 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 191.88 | 191.88 | 191.88 | 191.88 | |||
| Jun | 18 | 2019 | W078225 | Fulton County Treasurer | Out of County Drain Collections | 302.49 | 302.49 | 302.49 | 0.00 | |||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 299.37 | 3.12 | 302.49 | 302.49 | 302.49 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $31.25 Fee/Pen: $3.12 | 460.00 | 0.00 | |||||
| Dec | 10 | 2018 | W072452 | Fulton County Treasurer | Out of County Drain Collections | 160.63 | 160.63 | 160.63 | 0.00 | |||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 160.63 | 160.63 | 160.63 | 160.63 | |||
| Jun | 21 | 2018 | W069119 | Fulton County Treasurer | Out of County Drain Collections | 268.12 | 268.12 | 268.12 | 0.00 | |||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 268.12 | 268.12 | 268.12 | 268.12 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $1.56 | 460.00 | 0.00 | |||||
| Dec | 19 | 2017 | W065711 | Fulton County Treasurer | Out of County Drain Collections | 191.88 | 191.88 | 191.88 | 0.00 | |||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 191.88 | 191.88 | 191.88 | 191.88 | |||
| Jun | 15 | 2017 | W062154 | Fulton County Treasurer | Out of County Drain Collections | 268.12 | 268.12 | 268.12 | 0.00 | |||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 268.12 | 268.12 | 268.12 | 268.12 | |||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 460.00 | 0.00 | |||||
| Dec | 28 | 2016 | W058758 | Fulton County Treasurer | Out of County Drain Collections | 203.69 | 203.69 | 203.69 | 0.00 | |||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 203.13 | 0.56 | 203.69 | 203.69 | 203.69 | ||
| Jun | 21 | 2016 | W054873 | Fulton County Treasurer | Out of County Drain Collections | 256.87 | 256.87 | 256.87 | 0.00 | |||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 256.87 | 256.87 | 256.87 | 256.87 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.56 | 460.00 | 0.00 | |||||
| Jun | 17 | 2014 | W040672 | Fulton County Treasurer | Out of County Drain Collections | 32.81 | 32.81 | 32.81 | 0.00 | |||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 31.25 | 1.56 | 32.81 | 32.81 | 32.81 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $31.25 Fee/Pen: $1.56 | 0.00 | ||||||
| Dec | 13 | 2013 | W037234 | Fulton County Treasurer | Out of County Drain Collections | 166.13 | 166.13 | 166.13 | 0.00 | |||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 165.63 | 0.50 | 166.13 | 166.13 | 166.13 | ||
| Jun | 7 | 2013 | W033055 | Fulton County Treasurer | Out of County Drain Collections | 306.93 | 306.93 | 306.93 | 0.00 | |||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 304.37 | 2.56 | 306.93 | 306.93 | 306.93 | ||
| Jan | 8 | 2013 | W029905 | Fulton County Treasurer | Out of County Drain Collections | 155.63 | 155.63 | 155.63 | 0.00 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $41.25 Fee/Pen: $4.62 | 460.00 | 155.63 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 155.63 | 155.63 | 155.63 | 155.63 | |||
| Jun | 29 | 2012 | W026323 | Fulton County Treasurer | Out of County Drain Collections | 263.12 | 263.12 | 263.12 | 0.00 | |||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 263.12 | 263.12 | 263.12 | 263.12 | |||
| Jan | 9 | 2012 | W022326 | Fulton County Treasurer | Out of County Drain Collections | 186.88 | 186.88 | 186.88 | 0.00 | |||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $2.56 | 460.00 | 186.88 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 186.88 | 186.88 | 186.88 | 186.88 | |||
| Jun | 10 | 2011 | W018224 | Fulton County Treasurer | Out of County Drain Collections | 273.12 | 273.12 | 273.12 | 0.00 | |||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 273.12 | 273.12 | 273.12 | 273.12 | |||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 460.00 | 0.00 | |||||
| Dec | 22 | 2010 | W073034 | Fulton County Treasurer | Out of County Drain Collections | 186.88 | 186.88 | 186.88 | 0.00 | |||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 186.88 | 186.88 | 186.88 | 186.88 | |||
| Jul | 14 | 2010 | W069830 | Fulton County Treasurer | Out of County Drain Collections | 273.12 | 273.12 | 273.12 | 0.00 | |||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 273.12 | 273.12 | 273.12 | 273.12 | |||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 460.00 | 0.00 | |||||
| Dec | 12 | 2007 | W036413 | Fulton County Treasurer | Out of County Drain Collections | 225.00 | 225.00 | 225.00 | 0.00 | |||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 225.00 | 225.00 | 225.00 | 225.00 | |||
| Aug | 20 | 2007 | W033885 | Fulton County Treasurer | Out of County Drain Collections | 235.00 | 235.00 | 235.00 | 0.00 | |||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 235.00 | 235.00 | 235.00 | 235.00 | |||
| Dec | 29 | 2006 | W028461 | Fulton County Treasurer | Out of County Drain Collections | 224.99 | 224.99 | 224.99 | 0.00 | |||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 224.99 | 224.99 | 224.99 | 224.99 | |||
| Jul | 28 | 2006 | W024646 | Fulton County Treasurer | Out of County Drain Collections | 234.99 | 234.99 | 234.99 | 0.00 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 234.99 | 234.99 | 234.99 | 234.99 | |||
| Jan | 19 | 2006 | W019446 | Fulton County Treasurer | Out of County Drain Collections | 224.99 | 224.99 | 224.99 | 0.00 | |||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 224.99 | 224.99 | 224.99 | 224.99 | |||
| Aug | 3 | 2005 | W015767 | Fulton County Treasurer | Out of County Drain Collections | 326.43 | 326.43 | 326.43 | 0.00 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 326.43 | 326.43 | 326.43 | 326.43 | |||
| Feb | 4 | 2005 | W010654 | Fulton County Treasurer | Out of County Drain Collections | 105.00 | 105.00 | 105.00 | 0.00 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 105.00 | 105.00 | 105.00 | 105.00 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 318.96 | 318.96 | 318.96 | 0.00 | |||
| Dec | 10 | 2004 | W009615 | Fulton County Treasurer | Out of County Drain Collections | 318.96 | 318.96 | 318.96 | ( 318.96) | |||
| Feb | 19 | 2004 | W001501 | Fulton County Treasurer | Out of County Drain Collections | 343.76 | 343.76 | 343.76 | 0.00 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 343.76 | 343.76 | |||||||