|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 059 - Phillips Open 4,833.04
0.004,833.04 |
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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: $5.00 Fee/Pen: $0.50 | 4,833.04 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 666.02 | 10.48 | 676.50 | 676.50 | 4,833.04 | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 1,677.47 | 8.98 | 1,686.45 | 1,686.45 | 4,156.54 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 8.47 | 2,470.09 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 8.83 | 2,461.62 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $97.31 Fee/Pen: $19.96 | 2,251.18 | 2,452.79 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 588.06 | 588.06 | 588.06 | 2,452.79 | |||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 7.36 | 1,864.73 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 7.73 | 1,857.37 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 7.31 | 1,849.64 | |||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 1,586.81 | 0.72 | 1,587.53 | 1,587.53 | 1,842.33 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $16.90 Fee/Pen: $6.46 | 2,255.28 | 254.80 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 677.87 | 1.09 | 678.96 | 678.96 | 254.80 | ||
| Oct | 2 | 2023 | W106626B | Surveyor's Office | A Repayment to Fund 1158 | 424.16 | ( 424.16) | |||||
| Oct | 2 | 2023 | Q046705 | Surveyor's Office | A Loan from Fund 1158 | 424.16 | 0.00 | |||||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 1,300.26 | ( 424.16) | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 1,659.08 | 5.74 | 1,664.82 | 1,664.82 | 876.10 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $99.81 Fee/Pen: $7.67 | 2,254.04 | ( 788.72) | |||||
| Dec | 19 | 2022 | W101482 | B & S Excavating | Removal Of Trees From Ditch | 5,635.00 | ( 788.72) | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 595.56 | 0.37 | 595.93 | 595.93 | 4,846.28 | ||
| Sep | 6 | 2022 | W099231 | Right Of Way Mgmt | Ditch Bank Spraying | 1,088.64 | 4,250.35 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 1,727.50 | 9.55 | 1,737.05 | 1,737.05 | 5,338.99 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $168.83 Fee/Pen: $15.40 | 2,254.04 | 3,601.94 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 555.82 | 2.74 | 558.56 | 558.56 | 3,601.94 | ||
| Oct | 4 | 2021 | W093238 | Cass County Treasurer | 65.36 | 3,043.38 | ||||||
| Aug | 19 | 2021 | WCONVREPAYW2021 | Surveyor's Office | A Repayment to Fund 1158 | 421.87 | 3,108.74 | |||||
| Aug | 18 | 2021 | QLOANOVERPYMTQ | Surveyor's Office | A Pay from Fund 1158 | 65.36 | 3,530.61 | |||||
| Aug | 17 | 2021 | QCORRECTSBOAQ | Surveyor's Office | Correct Multi Drains Force Balance | 65.36 | 3,465.25 | |||||
| Aug | 2 | 2021 | W092095 | Right Of Way | 948.67 | 3,399.89 | ||||||
| Jun | 7 | 2021 | W090959 | Trine's Nuisance Control | 550.00 | 4,348.56 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 1,678.72 | 14.44 | 1,693.16 | 1,693.16 | 4,898.56 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $149.33 Fee/Pen: $26.59 | 2,254.04 | 3,205.40 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 1,043.05 | 8.60 | 1,051.65 | 1,051.65 | 3,205.40 | ||
| Aug | 17 | 2020 | W085480 | Right Of Way | 1,451.52 | 2,153.75 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 1,125.68 | 0.25 | 1,125.93 | 1,125.93 | 3,605.27 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $64.02 Fee/Pen: $16.67 | 2,254.04 | 2,479.34 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 960.52 | 14.45 | 974.97 | 974.97 | 2,479.34 | ||
| Sep | 16 | 2019 | W079745 | Right Of Way | 489.00 | 1,504.37 | ||||||
| Aug | 5 | 2019 | W079013 | Surveyor's Office | A Repayment to Fund 1158 | 661.92 | 1,993.37 | |||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 1,395.47 | 12.45 | 1,407.92 | 1,407.92 | 2,655.29 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $165.97 Fee/Pen: $33.18 | 2,254.04 | 1,247.37 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 825.38 | 0.12 | 825.50 | 825.50 | 1,247.37 | ||
| Oct | 15 | 2018 | W071321 | B & S Excavating | 1,600.00 | 421.87 | ||||||
| Aug | 6 | 2018 | W069929 | Guy, Mark | 98.00 | 2,021.87 | ||||||
| Jul | 19 | 2018 | W069662 | Surveyor's Office | A Repayment to Fund 1158 | 234.03 | 2,119.87 | |||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 1,269.61 | 0.50 | 1,270.11 | 1,270.11 | 2,353.90 | ||
| Apr | 16 | 2018 | W067631 | B & S Excavating | 6,265.97 | 1,083.79 | ||||||
| Apr | 16 | 2018 | Q067629L | Surveyor's Office | A Loan from Fund 1158 | 234.03 | 7,349.76 | |||||
| Apr | 16 | 2018 | W067629 | B & S Excavating | 234.03 | 7,115.73 | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $7.50 Fee/Pen: $11.03 | 2,253.46 | 7,349.76 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 738.42 | 2.25 | 740.67 | 740.67 | 7,349.76 | ||
| Aug | 21 | 2017 | W063231 | Guy, Mark | 84.00 | 6,609.09 | ||||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 1,346.36 | 6.16 | 1,352.52 | 1,352.52 | 6,693.09 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $69.02 Fee/Pen: $9.02 | 2,023.26 | 5,340.57 | |||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 844.67 | 844.67 | 844.67 | 5,340.57 | |||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 1,359.92 | 1.01 | 1,360.93 | 1,360.93 | 4,495.90 | ||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $20.35 Fee/Pen: $8.42 | 2,253.26 | 3,134.97 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 621.14 | 1.25 | 622.39 | 622.39 | 3,134.97 | ||
| Aug | 17 | 2015 | W048631 | Deeter, Walt | 66.99 | 2,512.58 | ||||||
| Aug | 3 | 2015 | W048415 | Deeter, Walt | 60.10 | 2,579.57 | ||||||
| Jun | 12 | 2015 | W047528 | Surveyor's Office | A Repayment to Fund 1158 | 564.31 | 2,639.67 | |||||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 2,096.69 | 23.50 | 2,120.19 | 2,120.19 | 3,203.98 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $520.40 Fee/Pen: $25.75 | 2,217.78 | 1,083.79 | |||||
| Dec | 16 | 2014 | W044305 | Surveyor's Office | A Repayment to Fund 1158 | 1,969.40 | 1,083.79 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 665.48 | 3.25 | 668.73 | 668.73 | 3,053.19 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 1,297.42 | 3.25 | 1,300.67 | 1,300.67 | 2,384.46 | ||
| May | 19 | 2014 | W039985 | B & S Excavating | 3,386.29 | 1,083.79 | ||||||
| May | 19 | 2014 | Q039984L | Surveyor's Office | A Loan from Fund 1158 | 2,533.71 | 4,470.08 | |||||
| May | 19 | 2014 | W039984 | B & S Excavating | 2,533.71 | 1,936.37 | ||||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $235.04 Fee/Pen: $136.46 | 2,248.26 | 4,470.08 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 729.50 | 5.00 | 734.50 | 734.50 | 4,470.08 | ||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 1,430.86 | 0.25 | 1,431.11 | 1,431.11 | 3,735.58 | ||
| Mar | 14 | 2013 | W031389 | Surveyor's Office | A Repayment to Fund 1158 | 1,177.56 | 2,304.47 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $142.14 Fee/Pen: $65.03 | 2,253.26 | 3,482.03 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 598.23 | 15.12 | 613.35 | 613.35 | 3,482.03 | ||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 1,286.99 | 1.35 | 1,288.34 | 1,288.34 | 2,868.68 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $125.82 Fee/Pen: $42.28 | 1,901.54 | 1,580.34 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 496.43 | 0.12 | 496.55 | 496.55 | 1,580.34 | ||
| Jul | 25 | 2011 | W019104 | Surveyor's Office | A Repayment to Fund 1158 | 1,351.98 | 1,083.79 | |||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 1,346.74 | 5.24 | 1,351.98 | 1,351.98 | 2,435.77 | ||
| Mar | 21 | 2011 | Q016344L | Surveyor's Office | A Loan from Fund 1158 | 1,277.00 | 1,083.79 | |||||
| Mar | 21 | 2011 | W016344 | Shideler Spray Service | 1,277.00 | ( 193.21) | ||||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $67.45 Fee/Pen: $20.56 | 1,901.54 | 1,083.79 | |||||
| Dec | 27 | 2010 | W073038 | Surveyor's Office | A Repayment to Fund 1158 | 707.22 | 1,083.79 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 687.72 | 19.50 | 707.22 | 707.22 | 1,791.01 | ||
| Sep | 20 | 2010 | W070975 | Surveyor's Office | A Repayment to Fund 1158 | 1,198.09 | 1,083.79 | |||||
| Jun | 30 | 2010 | W069553 | Surveyor's Office | A Repayment to Fund 1158 | 1,880.58 | 2,281.88 | |||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 1,197.93 | 0.16 | 1,198.09 | 1,198.09 | 4,162.46 | ||
| Apr | 5 | 2010 | Q067359L | Surveyor's Office | A Loan from Fund 1158 | 1,533.00 | 2,964.37 | |||||
| Apr | 5 | 2010 | W067359 | Shideler Spray Service | 1,533.00 | 1,431.37 | ||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $71.56 Fee/Pen: $27.53 | 1,896.54 | 2,964.37 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 630.64 | 5.10 | 635.74 | 635.74 | 2,964.37 | ||
| Oct | 19 | 2009 | Q063695L | Surveyor's Office | A Loan from Fund 1158 | 1,788.00 | 2,328.63 | |||||
| Oct | 19 | 2009 | W063695 | Shideler Spray Service | 1,788.00 | 540.63 | ||||||
| Sep | 8 | 2009 | W062672 | Surveyor's Office | A Repayment to Fund 1158 | 1,844.14 | 2,328.63 | |||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 1,244.34 | 0.50 | 1,244.84 | 1,244.84 | 4,172.77 | ||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $45.00 Fee/Pen: $19.68 | 1,901.54 | 2,927.93 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 1,844.14 | 1,844.14 | 1,844.14 | 2,927.93 | |||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $2.25 | 1,889.14 | 1,083.79 | |||||
| May | 7 | 2007 | Q030942L | Surveyor's Office | A Loan from Fund 1158 | 210.00 | 1,083.79 | |||||
| May | 7 | 2007 | W030942 | Miller Farm Drainage | 210.00 | 873.79 | ||||||
| Dec | 4 | 2006 | Q027485LQ | Surveyor's Office | A Loan from Fund 1158 | 2,040.00 | 1,083.79 | |||||
| Dec | 4 | 2006 | W027485 | Miller Farm Drainage | 2,040.00 | ( 956.21) | ||||||
| Aug | 21 | 2006 | Q024857L | Surveyor's Office | A Loan from Fund 1158 | 1,083.79 | 1,083.79 | |||||
| Aug | 21 | 2006 | W024857 | Miller Farm Drainage | 1,083.79 | 0.00 | ||||||
| Aug | 21 | 2006 | Q024856L | Surveyor's Office | A Loan from Fund 1158 | 1,246.21 | 1,083.79 | |||||
| Aug | 21 | 2006 | W024856 | Miller Farm Drainage | 1,246.21 | ( 162.42) | ||||||
| Aug | 7 | 2006 | W024532 | Miller Farm Drainage | 9,200.00 | 1,083.79 | ||||||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 2.00 | 2.00 | 2.00 | 10,283.79 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 105.73 | 105.73 | 105.73 | 10,281.79 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 10,176.06 | 10,176.06 | |||||||