|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 063 - Harvey Brown Open & Tile 4,902.91
0.004,902.91 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 16.80 | 4,902.91 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 17.51 | 4,886.11 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 19.21 | 4,868.60 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 20.18 | 4,849.39 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 19.07 | 4,829.21 | |||||
| Aug | 6 | 2018 | W069930 | Rush, Joe | 340.80 | 4,810.14 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 2.50 | 0.50 | 3.00 | 3.00 | 5,150.94 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $2.50 Fee/Pen: $0.50 | 5,147.94 | ||||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 558.39 | 1.43 | 559.82 | 559.82 | 5,147.94 | ||
| Aug | 7 | 2017 | W063016 | Rush, Joe | 280.00 | 4,588.12 | ||||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 541.85 | 541.85 | 541.85 | 4,868.12 | |||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $1.80 | 1,102.74 | 4,326.27 | |||||
| Sep | 6 | 2016 | W056362 | Rush, Joe | 360.00 | 4,326.27 | ||||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 615.97 | 11.80 | 627.77 | 627.77 | 4,686.27 | ||
| Sep | 21 | 2015 | W049228 | Rush, Joe | 224.00 | 4,058.50 | ||||||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 536.77 | 536.77 | 536.77 | 4,282.50 | |||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $50.00 Fee/Pen: $11.80 | 1,102.74 | 3,745.73 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 524.30 | 524.30 | 524.30 | 3,745.73 | |||
| Oct | 20 | 2014 | W042956 | Rush, Joe | 208.00 | 3,221.43 | ||||||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 578.06 | 578.06 | 578.06 | 3,429.43 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $5.00 | 1,152.36 | 2,851.37 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 540.33 | 540.33 | 540.33 | 2,851.37 | |||
| Aug | 5 | 2013 | W034144 | Rush, Joe | 216.00 | 2,311.04 | ||||||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 632.03 | 1.00 | 633.03 | 633.03 | 2,527.04 | ||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $20.00 Fee/Pen: $1.00 | 1,152.36 | 1,894.01 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 465.79 | 465.79 | 465.79 | 1,894.01 | |||
| Sep | 4 | 2012 | W027487 | Rush, Joe | 224.00 | 1,428.22 | ||||||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 540.79 | 4.50 | 545.29 | 545.29 | 1,652.22 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $45.00 Fee/Pen: $5.50 | 981.58 | 1,106.93 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 460.79 | 460.79 | 460.79 | 1,106.93 | |||
| Oct | 17 | 2011 | W020535 | Rush, Joe | 232.00 | 646.14 | ||||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 475.79 | 475.79 | 475.79 | 878.14 | |||
| Mar | 21 | 2011 | W016345 | Shideler Spray Service | 485.00 | 402.35 | ||||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $4.25 | 981.58 | 887.35 | |||||
| Dec | 6 | 2010 | W072331 | Miller Farm Drainage | 2,640.00 | 887.35 | ||||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 494.18 | 1.50 | 495.68 | 495.68 | 3,527.35 | ||
| Aug | 16 | 2010 | W070248 | Rush, Joe | 238.00 | 3,031.67 | ||||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 454.18 | 454.18 | 454.18 | 3,269.67 | |||
| Apr | 5 | 2010 | W067361 | Shideler Spray Service | 680.00 | 2,815.49 | ||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $1.50 | 948.36 | 3,495.49 | |||||
| Oct | 19 | 2009 | W063698 | Shideler Spray Service | 777.00 | 3,495.49 | ||||||
| Aug | 3 | 2009 | W061755 | Rush, Joe | 238.00 | 4,272.49 | ||||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 15.00 | 1.50 | 16.50 | 16.50 | 4,510.49 | ||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $15.00 Fee/Pen: $1.50 | 4,493.99 | ||||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 436.09 | 2.00 | 438.09 | 438.09 | 4,493.99 | ||
| Aug | 20 | 2007 | W033661 | Rush, Joe | 152.50 | 4,055.90 | ||||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 497.27 | 497.27 | 497.27 | 4,208.40 | |||
| Sep | 5 | 2006 | W025261 | Rush, Joe | 145.00 | 3,711.13 | ||||||
| Sep | 6 | 2005 | W016080 | Rush, Joe | 160.00 | 3,856.13 | ||||||
| Sep | 7 | 2004 | W006388 | Rush, Joe | 132.86 | 4,016.13 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 4,148.99 | 4,148.99 | |||||||