Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  070 - Heinmiller Tile  
  8,020.06
   0.00
  8,020.06
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: $26.56       Fee/Pen: $2.66             8,020.06
Dec 4 2025 Q492152 County Treasurer 2025 Fall Settlement 994.74 1.33 996.07   996.07   8,020.06
Jun 10 2025 Q491037 County Treasurer 2025 Spring Settlement 1,314.68 31.00 1,345.68   1,345.68   7,023.99
Feb 5 2025 Q490324 County Treasurer Interest from Investment as of: 02/05/2025         19.47   5,678.31
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         20.29   5,658.84
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $310.00       Fee/Pen: $33.66       2,025.98     5,638.55
Dec 17 2024 Q490045 County Treasurer 2024 Fall Settlement 839.74   839.74   839.74   5,638.55
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         18.93   4,798.81
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         19.89   4,779.88
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         18.80   4,759.99
Sep 3 2024 W110977 Right Of Way Management             1,019.04 4,741.19
Jun 5 2024 Q48098 County Treasurer 2024 Spring Settlement 876.24   876.24   876.24   5,760.23
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $31.00       2,025.98     4,883.99
Nov 29 2023 Q047021 County Treasurer 2023 Fall Settlement 994.74   994.74   994.74   4,883.99
Jun 6 2023 Q045942 County Treasurer 2023 Spring Settlement 1,031.24   1,031.24   1,031.24   3,889.25
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.00       2,025.98     2,858.01
Nov 30 2022 Q044703 County Treasurer 2022 Fall Settlement 834.74   834.74   834.74   2,858.01
Sep 6 2022 W099231 Right Of Way Mgmt Ditch Bank Spraying           693.00 2,023.27
May 25 2022 Q043455 County Treasurer 2022 Spring Settlement 1,191.24   1,191.24   1,191.24   2,716.27
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.00       2,025.98     1,525.03
Dec 3 2021 Q042545 County Treasurer 2021 Fall Settlement 848.74 0.45 849.19   849.19   1,525.03
Oct 4 2021 W093187 Right Of Way Management             969.90 675.84
Oct 4 2021 W93187 Right Of Way             969.90 1,645.74
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 1,177.24   1,177.24   1,177.24   2,615.64
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.45       2,025.98     1,438.40
Nov 23 2020 Q040637 Cass County Treasurer 2020 Fall Settlement 1,220.85 0.25 1,221.10   1,221.10   1,438.40
Sep 8 2020 W085638 Surveyor's Office A Repayment to Fund 1158           587.83 217.30
May 20 2020 Q039694 Cass County Treasurer 2020 Spring Settlement 805.13   805.13   805.13   805.13
Mar 16 2020 W083077 Surveyor's Office A Repayment to Fund 1158           848.49 0.00
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.25       2,025.98     848.49
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 848.49   848.49   848.49   848.49
Aug 5 2019 W079013 Surveyor's Office A Repayment to Fund 1158           2,035.17 0.00
May 28 2019 Q037845 Cass County Treasurer 2019 Spring Settlement 1,177.50   1,177.50   1,177.50   2,035.17
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.01       Fee/Pen: $0.00       2,025.98     857.67
Nov 28 2018 Q036994 Cass County Treasurer 2018 Fall Settlement 857.23 0.44 857.67   857.67   857.67
Jul 19 2018 W069662 Surveyor's Office A Repayment to Fund 1158           3,158.66 0.00
May 25 2018 Q036082 Cass County Treasurer 2018 Spring Settlement 1,178.74 1.00 1,179.74   1,179.74   3,158.66
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $10.00       Fee/Pen: $1.44       2,025.98     1,978.92
Nov 28 2017 Q035254 Cass County Treasurer 2017 Fall Settlement 833.49 0.44 833.93   833.93   1,978.92
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 1,144.99   1,144.99   1,144.99   1,144.99
Jan 23 2017 W059301 Surveyor's Office A Repayment to Fund 1158           876.38 0.00
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $1.44       1,988.48     876.38
Dec 5 2016 Q033481 Cass County Treasurer 2016 Fall Settlement 875.05 1.33 876.38   876.38   876.38
Jul 20 2016 W055422 Keith Miller Excavating, Inc.             11,045.94 0.00
Jul 20 2016 Q055421L Surveyor's Office A Loan from Fund 1158         7,506.53   11,045.94
Jul 20 2016 W055421 Keith Miller Excavating, Inc.             7,506.53 3,539.41
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 1,150.93   1,150.93   1,150.93   11,045.94
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $1.33       2,025.98     9,895.01
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 815.29 0.44 815.73   815.73   9,895.01
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 1,210.69   1,210.69   1,210.69   9,079.28
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.44       2,025.98     7,868.59
Jan 1 2004 Balance forward from Old Ledger Books           7,868.59   7,868.59