|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 056 - Kessler Tile ( 32,542.83)
9,119.65( 23,423.18) |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 353.13 | 353.13 | 353.13 | ( 23,423.18) | |||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 636.45 | 636.45 | 636.45 | ( 23,776.31) | |||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 989.58 | ( 24,412.76) | |||||
| Jul | 1 | 2024 | W110104 | Logansport Savings Bank | Kessler Ditch | 24,513.04 | ( 24,412.76) | |||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 95.51 | 4.77 | 100.28 | 100.28 | 100.28 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $95.51 Fee/Pen: $4.77 | 0.00 | ||||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 95.62 | 95.62 | 95.62 | 0.00 | |||
| Oct | 2 | 2023 | W106626B | Surveyor's Office | A Repayment to Fund 1158 | 1,024.57 | ( 95.62) | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 798.45 | 798.45 | 798.45 | 928.95 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $4.77 | 989.58 | 130.50 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 130.50 | 130.50 | 130.50 | 130.50 | |||
| Sep | 23 | 2022 | W099711 | Surveyor's Office | A Repayment to Fund 1158 | 859.08 | 0.00 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 859.08 | 859.08 | 859.08 | 859.08 | |||
| Feb | 17 | 2022 | W095738 | Surveyor's Office | A Repayment to Fund 1158 | 260.42 | 0.00 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 989.58 | 260.42 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 259.86 | 0.56 | 260.42 | 260.42 | 260.42 | ||
| Aug | 19 | 2021 | WCONVREPAYW2021 | Surveyor's Office | A Repayment to Fund 1158 | 729.72 | 0.00 | |||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 729.72 | 729.72 | 729.72 | 729.72 | |||
| Apr | 19 | 2021 | W089871 | Surveyor's Office | A Repayment to Fund 1158 | 220.50 | 0.00 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.56 | 989.58 | 220.50 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 220.50 | 220.50 | 220.50 | 220.50 | |||
| Sep | 8 | 2020 | W085638 | Surveyor's Office | A Repayment to Fund 1158 | 769.08 | 0.00 | |||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 769.08 | 769.08 | 769.08 | 769.08 | |||
| Mar | 16 | 2020 | W083077 | Surveyor's Office | A Repayment to Fund 1158 | 130.50 | 0.00 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 989.58 | 130.50 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 130.50 | 130.50 | 130.50 | 130.50 | |||
| Aug | 5 | 2019 | W079013 | Surveyor's Office | A Repayment to Fund 1158 | 1,107.70 | 0.00 | |||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 859.08 | 859.08 | 859.08 | 1,107.70 | |||
| Mar | 4 | 2019 | Q076031L | Surveyor's Office | A Loan from Fund 1158 | 2,080.00 | 248.62 | |||||
| Mar | 4 | 2019 | W076031 | Banning Engineering, PC | 2,080.00 | ( 1,831.38) | ||||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 989.58 | 248.62 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 248.62 | 248.62 | 248.62 | 248.62 | |||
| Sep | 4 | 2018 | Q070540L | Surveyor's Office | A Loan from Fund 1158 | 665.00 | 0.00 | |||||
| Sep | 4 | 2018 | W070540 | Banning Engineering, PC | 665.00 | ( 665.00) | ||||||
| Jun | 18 | 2018 | W069035 | Banning Engineering, Pc | 2,160.76 | 0.00 | ||||||
| Jun | 18 | 2018 | Q069034L | Surveyor's Office | A Loan from Fund 1158 | 11,476.22 | 2,160.76 | |||||
| Jun | 18 | 2018 | W069034 | Banning Engineering, PC | 11,476.22 | ( 9,315.46) | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 740.96 | 740.96 | 740.96 | 2,160.76 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 989.58 | 1,419.80 | |||||
| May | 15 | 2017 | W061503 | Zimpleman Farms, Inc. | 3,180.00 | 1,419.80 | ||||||
| Jun | 20 | 2016 | W054842 | Ulerick Ditching | 150.00 | 4,599.80 | ||||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 119.05 | 119.05 | 119.05 | 4,749.80 | |||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 870.53 | 870.53 | 870.53 | 4,630.75 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 989.58 | 3,760.22 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 281.05 | 281.05 | 281.05 | 3,760.22 | |||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 708.53 | 708.53 | 708.53 | 3,479.17 | |||
| May | 21 | 2012 | W025311 | Cass County Treasurer | Transfer to Drain #071 | 2,434.38 | 2,770.64 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 989.58 | 5,205.02 | |||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 495.33 | 495.33 | 495.33 | 5,205.02 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 494.77 | 494.77 | 494.77 | 4,709.69 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 375.48 | 375.48 | 375.48 | 4,214.92 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 613.38 | 613.38 | 613.38 | 3,839.44 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 3,226.06 | 3,226.06 | |||||||