Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  066 - Charles Homberg  
  47.00
   0.00
  47.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jun 10 2025 Q491037 County Treasurer 2025 Spring Settlement 40.00 7.00 47.00   47.00   47.00
Jan 8 2025 W113910 Carroll County Treasurer Out of County Drain Collections 2,161.02 28.42 2,189.44     2,189.44 0.00
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $40.00       Fee/Pen: $7.00             2,189.44
Dec 17 2024 Q490045 County Treasurer 2024 Fall Settlement 2,161.02 28.42 2,189.44   2,189.44   2,189.44
Jun 17 2024 W109893 Carroll County Treasurer Out of County Drain Collections 2,115.72   2,115.72     2,115.72 0.00
Jun 5 2024 Q48098 County Treasurer 2024 Spring Settlement 2,115.72   2,115.72   2,115.72   2,115.72
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $100.00       Fee/Pen: $34.92       4,216.74     0.00
Dec 14 2023 W107674 Carroll County Treasurer Out of County Drain Collections 4,589.62 30.39 4,620.01     4,620.01 0.00
Nov 29 2023 Q047021 County Treasurer 2023 Fall Settlement 1,884.26 9.50 1,893.76   1,893.76   4,620.01
Jun 6 2023 Q045942 County Treasurer 2023 Spring Settlement 2,705.36 20.89 2,726.25   2,726.25   2,726.25
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $472.88       Fee/Pen: $48.39       4,216.74     0.00
Dec 16 2022 W101562 Cass Co Treasurer Fall Settlement 2022           1,609.76 0.00
Nov 30 2022 Q044703 County Treasurer 2022 Fall Settlement 1,609.76   1,609.76   1,609.76   1,609.76
Aug 1 2022 W098766 Carroll County Treasurer Spring Settlement 2022           2,158.15 0.00
May 25 2022 Q043455 County Treasurer 2022 Spring Settlement 2,157.48 0.67 2,158.15   2,158.15   2,158.15
Feb 2 2022 W095416 Carroll County Treasurer Fall Settlement 2021           2,288.22 0.00
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $23.38       Fee/Pen: $29.81       4,216.74     2,288.22
Dec 3 2021 Q042545 County Treasurer 2021 Fall Settlement 2,060.66 7.27 2,067.93   2,067.93   2,288.22
Oct 4 2021 W093238 Cass County Treasurer             214.96 220.29
Aug 18 2021 QLOANOVERPYMTQ Surveyor's Office A Pay from Fund 1158         220.29   435.25
Aug 17 2021 QCORRECTSBOAQ Surveyor's Office Correct Multi Drains Force Balance         214.96   214.96
Jun 9 2021 W090993 Carroll County Treasurer Out of County Drain Collections 2,315.45   2,315.45     2,315.45 0.00
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 2,313.28 2.17 2,315.45   2,315.45   2,315.45
Jan 19 2021 W088315 Carroll County Treasurer Out of County Drain Collections 2,265.16   2,265.16     2,265.16 0.00
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $48.38       Fee/Pen: $10.61       4,348.94     2,265.16
Nov 23 2020 Q040637 Cass County Treasurer 2020 Fall Settlement 2,264.41 0.75 2,265.16   2,265.16   2,265.16
Jun 11 2020 W084538 Carroll County Treasurer Out of County Drain Collections 2,071.15   2,071.15     2,071.15 0.00
May 20 2020 Q039694 Cass County Treasurer 2020 Spring Settlement 2,066.15 5.00 2,071.15   2,071.15   2,071.15
Jan 24 2020 W082154 Carroll County Treasurer Out of County Drain Collections 2,181.67   2,181.67     2,181.67 0.00
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $30.00       Fee/Pen: $9.17       4,348.94     2,181.67
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 2,169.82 11.85 2,181.67   2,181.67   2,181.67
Jun 18 2019 W078224 Carroll County Treasurer Out of County Drain Collections 2,370.02   2,370.02     2,370.02 0.00
May 28 2019 Q037845 Cass County Treasurer 2019 Spring Settlement 2,355.02 15.00 2,370.02   2,370.02   2,370.02
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $199.50       Fee/Pen: $31.85       4,355.34     0.00
Dec 10 2018 W072458 Carroll County Treasurer Out of County Drain Collections 2,056.94   2,056.94     2,056.94 0.00
Nov 28 2018 Q036994 Cass County Treasurer 2018 Fall Settlement 2,051.94 5.00 2,056.94   2,056.94   2,056.94
Jun 21 2018 W069118 Carroll County Treasurer Out of County Drain Collections 2,184.84   2,184.84     2,184.84 0.00
May 25 2018 Q036082 Cass County Treasurer 2018 Spring Settlement 2,180.66 4.18 2,184.84   2,184.84   2,184.84
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $76.76       Fee/Pen: $31.08       4,355.34     0.00
Dec 19 2017 W065710 Carroll County Treasurer Out of County Drain Collections 2,073.56   2,073.56     2,073.56 0.00
Nov 28 2017 Q035254 Cass County Treasurer 2017 Fall Settlement 2,073.56   2,073.56   2,073.56   2,073.56
Jun 15 2017 W062153 Carroll County Treasurer Out of County Drain Collections 2,244.96   2,244.96     2,244.96 0.00
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 2,241.78 3.18 2,244.96   2,244.96   2,244.96
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $36.76       Fee/Pen: $10.86       4,355.34     0.00
Dec 28 2016 W058757 Carroll County Treasurer Out of County Drain Collections 2,073.56   2,073.56     2,073.56 0.00
Dec 5 2016 Q033481 Cass County Treasurer 2016 Fall Settlement 2,073.56   2,073.56   2,073.56   2,073.56
Jun 21 2016 W054872 Carroll County Treasurer Out of County Drain Collections 2,245.02   2,245.02     2,245.02 0.00
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 2,245.02   2,245.02   2,245.02   2,245.02
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $3.18       4,355.34     0.00
Dec 29 2015 W051228 Carroll County Treasurer Out of County Drain Collections 2,109.16   2,109.16     2,109.16 0.00
Nov 30 2015 Q031827 Cass County Treasurer 2015 Fall Settlement 2,107.32 1.84 2,109.16   2,109.16   2,109.16
Jun 11 2015 W047500 Carroll County Treasurer Out of County Drain Collections 2,248.02   2,248.02     2,248.02 0.00
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 2,248.02   2,248.02   2,248.02   2,248.02
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $1.84       4,355.34     0.00
Dec 15 2014 W044298 Carroll County Treasurer Out of County Drain Collections 347.87   347.87     347.87 0.00
Dec 1 2014 Q030090 Cass County Treasurer 2014 Fall Settlement 347.87   347.87   347.87   347.87
Jun 18 2014 W040679 Carroll County Treasurer Out of County Drain Collections 34.89   34.89     34.89 0.00
Jun 17 2014 W040671 Carroll County Treasurer Out of County Drain Collections 389.34   389.34     389.34 34.89
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 424.23   424.23   424.23   424.23
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.00       772.10     0.00
Dec 13 2013 W037233 Carroll County Treasurer Out of County Drain Collections 777.96   777.96     777.96 0.00
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 370.87   370.87   370.87   777.96
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 406.55 0.54 407.09   407.09   407.09
Mar 14 2013 W031389 Surveyor's Office A Repayment to Fund 1158           6,050.52 0.00
Mar 7 2013 Q026374 Carroll County Treasurer Out of County Drain Collections 5,674.15   5,674.15   5,674.15   6,050.52
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $5.32       Fee/Pen: $0.54       772.10     376.37
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 376.37   376.37   376.37   376.37
Jun 29 2012 W026326 Surveyor's Office A Repayment to Fund 1158           396.27 0.00
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 395.73 0.54 396.27   396.27   396.27
Jan 9 2012 W022325 Carroll County Treasurer Out of County Drain Collections 373.87   373.87     373.87 0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $5.32       Fee/Pen: $1.08       772.10     373.87
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 373.87   373.87   373.87   373.87
Jun 10 2011 W018223 Carroll County Treasurer Out of County Drain Collections 392.91   392.91     392.91 0.00
May 24 2011 Q022586 Cass County Treasurer 2011 Spring Settlement 392.91   392.91   392.91   392.91
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.54       772.10     0.00
Jul 14 2010 W069829 Carroll County Treasurer Out of County Drain Collections 0.27   0.27     0.27 0.00
Jun 2 2010 Q020260 Cass County Treasurer 2010 Spring Settlement   0.27 0.27   0.27   0.27
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.27             0.00
Sep 21 2009 W063011 Surveyor's Office A Repayment to Fund 1158           5.33 0.00
Sep 8 2009 W062672 Surveyor's Office A Repayment to Fund 1158           848.67 5.33
Sep 8 2009 Q018414 Cass County Treasurer 2009 Spring Settlement 5.33   5.33   5.33   854.00
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $5.33       Fee/Pen: $0.27             848.67
Dec 18 2008 Q016419 Cass County Treasurer 2008 Spring Settlement 841.67 7.00 848.67   848.67   848.67
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $69.89       Fee/Pen: $7.27       777.11     0.00
Dec 14 2007 W036688 Carroll County Treasurer Out of County Drain Collections 308.69   308.69     308.69 0.00
Dec 10 2007 Q013092 Cass County Treasurer 2007 Fall Settlement 308.29 0.40 308.69   308.69   308.69
Sep 18 2007 W034645 Carroll County Treasurer Out of County Drain Collections 326.82   326.82     326.82 0.00
Sep 17 2007 Q012289 Cass County Treasurer A Repayment from Fund 1158         326.82   326.82
Sep 15 2007 W034475 Cass County Treasurer A Repayment to Fund 1158           326.82 0.00
Sep 14 2007 Q34475B Surveyor's Office A Loan from Fund 1158         326.82   326.82
Sep 13 2007 W034445 Surveyor's Office A Repayment to Fund 1158           326.82 0.00
Aug 20 2007 W033884 Carroll County Treasurer Out of County Drain Collections 456.66   456.66     456.66 326.82
Jul 30 2007 Q011841 Cass County Treasurer 2007 Spring Settlement 455.32 1.34 456.66   456.66   783.48
Dec 12 2006 Q009732 Cass County Treasurer 2006 Fall Settlement 326.82   326.82   326.82   326.82
Sep 19 2006 W025920 Carroll County Treasurer Out of County Drain Collections 1,230.62   1,230.62     1,230.62 0.00
Jul 25 2006 Q008417 Cass County Treasurer 2006 Spring Settlement 431.58   431.58   431.58   1,230.62
Jan 4 2006 Q006634 Cass County Treasurer 2005 Fall Settlement 387.73   387.73   387.73   799.04
Jun 20 2005 Q004798 Cass County Treasurer 2005 Fall Settlement 411.31   411.31   411.31   411.31
Feb 4 2005 W010653 Carroll County Treasurer Out of County Drain Collections 790.62   790.62     790.62 0.00
Jan 31 2005 Q003459 Cass County Treasurer 2004 Fall Settlement 70.37   70.37   70.37   790.62
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 720.25   720.25   720.25   720.25
Feb 19 2004 W001500 Carroll County Treasurer Out of County Drain Collections 22.93   22.93     22.93 0.00
Jan 1 2004 QPREVIOUSLOANQ Balance forward from Old Ledger Books Previous Loan for Previous Debt         7,080.50   22.93
Jan 1 2004 Balance forward from Old Ledger Books Previous Debt           7,080.50 ( 7,057.57)
Jan 1 2004 Balance forward from Old Ledger Books           22.93   22.93