|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 067 - Galbreath Open ( 8,884.21)
0.00( 8,884.21) |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 20 | 2026 | W117027 | L R Excavating, Llc | 6,000.00 | ( 8,884.21) | ||||||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $117.34 Fee/Pen: $10.31 | ( 2,884.21) | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 973.89 | 4.09 | 977.98 | 977.98 | ( 2,884.21) | ||
| Sep | 16 | 2025 | W115648 | L R Excavating Llc | 15,000.00 | ( 3,862.19) | ||||||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 2,653.12 | 42.50 | 2,695.62 | 2,695.62 | 11,137.81 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 28.94 | 8,442.19 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 30.16 | 8,413.25 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $498.93 Fee/Pen: $56.90 | 3,245.42 | 8,383.09 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 694.26 | 3.67 | 697.93 | 697.93 | 8,383.09 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 30.32 | 7,685.16 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 31.85 | 7,654.84 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 30.11 | 7,622.99 | |||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 2,248.47 | 19.63 | 2,268.10 | 2,268.10 | 7,592.88 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $196.24 Fee/Pen: $49.99 | 3,245.42 | 5,324.78 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 884.37 | 4.25 | 888.62 | 888.62 | 5,324.78 | ||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 2,401.70 | 23.03 | 2,424.73 | 2,424.73 | 4,436.16 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $236.89 Fee/Pen: $37.08 | 3,245.42 | 2,011.43 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 763.76 | 0.34 | 764.10 | 764.10 | 2,011.43 | ||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 2,244.77 | 2,244.77 | 2,244.77 | 1,247.33 | |||
| Apr | 4 | 2022 | W096443 | L R Excavating | Construction Work | 15,000.00 | ( 997.44) | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $14.22 | 3,245.42 | 14,002.56 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 5.00 | 2.00 | 7.00 | 7.00 | 14,002.56 | ||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 5.00 | 1.50 | 6.50 | 6.50 | 13,995.56 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $10.00 Fee/Pen: $3.50 | 13,989.06 | ||||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 15.00 | 3.56 | 18.56 | 18.56 | 13,989.06 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 35.16 | 3.27 | 38.43 | 38.43 | 13,970.50 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $60.16 Fee/Pen: $9.83 | 13,932.07 | ||||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 918.48 | 18.94 | 937.42 | 937.42 | 13,932.07 | ||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 1,894.18 | 4.50 | 1,898.68 | 1,898.68 | 12,994.65 | ||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $100.00 Fee/Pen: $28.01 | 2,772.82 | 11,095.97 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 898.29 | 2.50 | 900.79 | 900.79 | 11,095.97 | ||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 1,822.45 | 7.10 | 1,829.55 | 1,829.55 | 10,195.18 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $71.00 Fee/Pen: $21.35 | 2,749.74 | 8,365.63 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 1,002.14 | 2.50 | 1,004.64 | 1,004.64 | 8,365.63 | ||
| Oct | 17 | 2011 | W020533 | Anderson Tree Company | 806.00 | 7,360.99 | ||||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 1,752.00 | 8.67 | 1,760.67 | 1,760.67 | 8,166.99 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $75.40 Fee/Pen: $16.97 | 2,749.74 | 6,406.32 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 945.87 | 8.89 | 954.76 | 954.76 | 6,406.32 | ||
| Nov | 1 | 2010 | W071700 | Anderson Tree Company | 1,178.00 | 5,451.56 | ||||||
| Jun | 21 | 2010 | W069088 | Blackman Excavating Inc | 5,700.00 | 6,629.56 | ||||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 1,840.04 | 5.44 | 1,845.48 | 1,845.48 | 12,329.56 | ||
| May | 17 | 2010 | W068340 | Tom's Trap Service | 400.00 | 10,484.08 | ||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $88.49 Fee/Pen: $22.45 | 2,772.82 | 10,884.08 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 701.38 | 0.75 | 702.13 | 702.13 | 10,884.08 | ||
| Nov | 2 | 2009 | W064002 | Anderson Tree Company | 1,571.00 | 10,181.95 | ||||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 2,187.53 | 11.73 | 2,199.26 | 2,199.26 | 11,752.95 | ||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $194.58 Fee/Pen: $19.90 | 2,782.82 | 9,553.69 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 2,649.17 | 5.85 | 2,655.02 | 2,655.02 | 9,553.69 | ||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $51.00 Fee/Pen: $15.58 | 2,792.75 | 6,898.67 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 1,084.42 | 3.80 | 1,088.22 | 1,088.22 | 6,898.67 | ||
| Sep | 13 | 2007 | W034445 | Surveyor's Office | A Repayment to Fund 1158 | 3,679.24 | 5,810.45 | |||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 1,644.00 | 4.50 | 1,648.50 | 1,648.50 | 9,489.69 | ||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 1,179.69 | 1,179.69 | 1,179.69 | 7,841.19 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 1,734.98 | 1,734.98 | 1,734.98 | 6,661.50 | |||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 1,046.58 | 1,046.58 | 1,046.58 | 4,926.52 | |||
| Jun | 20 | 2005 | W014050 | Blackman Excavating Inc | 2,141.90 | 3,879.94 | ||||||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 1,472.43 | 1,472.43 | 1,472.43 | 6,021.84 | |||
| May | 3 | 2004 | W003289 | Blackman Excavating Inc | 806.18 | 4,549.41 | ||||||
| Mar | 1 | 2004 | W001652 | Blackman Excavating Inc | 7,471.00 | 5,355.59 | ||||||
| Jan | 1 | 2004 | QPREVIOUSLOANQ | Balance forward from Old Ledger Books | Previous Loan for Previous Debt | 3,679.24 | 12,826.59 | |||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | Previous Debt | 3,679.24 | 9,147.35 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 12,826.59 | 12,826.59 | |||||||