|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 071 - Keren Neff Open 18,153.32
0.0018,153.32 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 20 | 2026 | W117076 | Zimpleman Excavating, Inc | 7,230.00 | 18,153.32 | ||||||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $151.84 Fee/Pen: $15.18 | 25,383.32 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 2,144.79 | 0.87 | 2,145.66 | 2,145.66 | 25,383.32 | ||
| Jul | 7 | 2025 | W114825 | Zimpleman Excavating Inc. | 4,275.00 | 23,237.66 | ||||||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 4,123.64 | 7.02 | 4,130.66 | 4,130.66 | 27,512.66 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 80.17 | 23,382.00 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 83.53 | 23,301.83 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $91.97 Fee/Pen: $16.72 | 6,328.30 | 23,218.30 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 2,326.43 | 0.86 | 2,327.29 | 2,327.29 | 23,218.30 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 82.42 | 20,891.01 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 86.59 | 20,808.59 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 81.84 | 20,722.00 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 2,134.97 | 20,640.16 | ||||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 3,973.85 | 5.20 | 3,979.05 | 3,979.05 | 22,775.13 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $91.67 Fee/Pen: $10.89 | 6,300.58 | 18,796.08 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 2,247.99 | 0.49 | 2,248.48 | 2,248.48 | 18,796.08 | ||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 2,168.15 | 16,547.60 | |||||
| Aug | 3 | 2023 | Q046310 | Fulton County Treasurer | Out of County Drain Collections | 761.51 | 0.50 | 762.01 | 762.01 | 18,715.75 | ||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 4,059.79 | 6.35 | 4,066.14 | 4,066.14 | 17,953.74 | ||
| Jan | 26 | 2023 | Q045083 | Fulton County Treasurer | Fall Settlement 2022 | 422.86 | 13,887.60 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $98.87 Fee/Pen: $11.39 | 6,300.58 | 13,464.74 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 2,200.03 | 1.37 | 2,201.40 | 2,201.40 | 13,464.74 | ||
| Sep | 6 | 2022 | W099231 | Right Of Way Mgmt | Ditch Bank Spraying | 2,323.02 | 11,263.34 | |||||
| Jul | 8 | 2022 | Q043729 | Fulton County Treasurer | Spring Settlement 2022 | 747.32 | 13,586.36 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 4,144.42 | 14.14 | 4,158.56 | 4,158.56 | 12,839.04 | ||
| Feb | 7 | 2022 | W095151 | Justice Tiling & Excavating | Construction Work | 400.00 | 8,680.48 | |||||
| Jan | 14 | 2022 | Q042746 | Fulton County Treasurer | Fall Settlement 2021 | 428.23 | 9,080.48 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $142.74 Fee/Pen: $20.93 | 6,300.58 | 8,652.25 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 2,442.19 | 5.84 | 2,448.03 | 2,448.03 | 8,652.25 | ||
| Aug | 2 | 2021 | W092095 | Right Of Way | 2,024.35 | 6,204.22 | ||||||
| Jun | 25 | 2021 | Q041713 | Fulton County Treasurer | Out of County Drain Collections | 747.07 | 747.07 | 747.07 | 8,228.57 | |||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 3,785.51 | 7.17 | 3,792.68 | 3,792.68 | 7,481.50 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $81.80 Fee/Pen: $26.88 | 6,288.64 | 3,688.82 | |||||
| Dec | 29 | 2020 | Q040810 | Fulton County Treasurer | Out of County Drain Collections | 427.59 | 427.59 | 427.59 | 3,688.82 | |||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 2,753.33 | 2,753.33 | 2,753.33 | 3,261.23 | |||
| Aug | 17 | 2020 | W085480 | Right Of Way | 2,433.64 | 507.90 | ||||||
| Jul | 20 | 2020 | W085040 | B & S Excavating | 4,500.00 | 2,941.54 | ||||||
| Jul | 10 | 2020 | Q039948 | Fulton County Treasurer | Out of County Drain Collections | 746.97 | 746.97 | 746.97 | 7,441.54 | |||
| Jul | 6 | 2020 | W084825 | Zimpleman Excavating Inc. | 4,465.00 | 6,694.57 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 3,453.51 | 3,453.51 | 3,453.51 | 11,159.57 | |||
| Apr | 6 | 2020 | W083335 | B & S Excavating | 22,000.00 | 7,706.06 | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $7.40 | 6,288.64 | 29,706.06 | |||||
| Jun | 17 | 2019 | W078125 | Ingram Excavating | 1,200.00 | 29,706.06 | ||||||
| May | 2 | 2016 | W053611 | Unger, Ed | 4,940.00 | 30,906.06 | ||||||
| Jul | 13 | 2015 | Q031173 | Fulton County Treasurer | Out of County Drain Collections | 0.50 | 0.50 | 0.50 | 35,846.06 | |||
| Jan | 26 | 2015 | Q030352 | Fulton County Treasurer | Out of County Drain Collections | 16.50 | 16.50 | 16.50 | 35,845.56 | |||
| Jan | 6 | 2015 | Q030271 | Fulton County Treasurer | Out of County Drain Collections | 5.00 | 0.50 | 5.50 | 5.50 | 35,829.06 | ||
| Dec | 15 | 2014 | W044299 | Fulton County Treasurer | Out of County Drain Collections | 16.50 | 16.50 | 16.50 | 35,823.56 | |||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 12.50 | 4.00 | 16.50 | 16.50 | 35,840.06 | ||
| Jul | 9 | 2014 | Q029307 | Fulton County Treasurer | Out of County Drain Collections | 5.00 | 5.00 | 5.00 | 35,823.56 | |||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 158.83 | 19.82 | 178.65 | 178.65 | 35,818.56 | ||
| Jan | 3 | 2014 | Q028274 | Fulton County Treasurer | Out of County Drain Collections | 426.86 | 426.86 | 426.86 | 35,639.91 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $171.33 Fee/Pen: $23.82 | 35,213.05 | ||||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 2,371.22 | 10.48 | 2,381.70 | 2,381.70 | 35,213.05 | ||
| Jun | 20 | 2013 | Q027036 | Fulton County Treasurer | Out of County Drain Collections | 744.57 | 0.50 | 745.07 | 745.07 | 32,831.35 | ||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 3,748.63 | 2.37 | 3,751.00 | 3,751.00 | 32,086.28 | ||
| Jan | 4 | 2013 | Q026020 | Fulton County Treasurer | Out of County Drain Collections | 417.54 | 417.54 | 417.54 | 28,335.28 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $59.66 Fee/Pen: $30.98 | 6,231.52 | 27,917.74 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 2,438.62 | 4.99 | 2,443.61 | 2,443.61 | 27,917.74 | ||
| Jul | 3 | 2012 | Q024993 | Fulton County Treasurer | Out of County Drain Collections | 747.02 | 0.50 | 747.52 | 747.52 | 25,474.13 | ||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 3,863.30 | 8.59 | 3,871.89 | 3,871.89 | 24,726.61 | ||
| May | 22 | 2012 | Q024713 | Cass County Treasurer | Transfer from Drain #056 | 2,434.38 | 20,854.72 | |||||
| Apr | 16 | 2012 | W024432 | Blackman Excavating Inc | 2,434.38 | 18,420.34 | ||||||
| Feb | 7 | 2012 | Q024040 | Fulton County Treasurer | Out of County Drain Collections | 1,174.56 | 2.50 | 1,177.06 | 1,177.06 | 20,854.72 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $130.84 Fee/Pen: $18.79 | 6,230.74 | 19,677.66 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 2,440.89 | 7.66 | 2,448.55 | 2,448.55 | 19,677.66 | ||
| Oct | 17 | 2011 | W020533 | Anderson Tree Company | 4,514.00 | 17,229.11 | ||||||
| Aug | 15 | 2011 | W019315 | Ulerick Ditching | 715.81 | 21,743.11 | ||||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 3,742.09 | 6.91 | 3,749.00 | 3,749.00 | 22,458.92 | ||
| Jan | 5 | 2011 | Q021726 | Fulton County Treasurer | Out of County Drain Collections | 422.54 | 1.25 | 423.79 | 423.79 | 18,709.92 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $76.86 Fee/Pen: $22.38 | 6,236.96 | 18,286.13 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 2,401.75 | 1.35 | 2,403.10 | 2,403.10 | 18,286.13 | ||
| Nov | 1 | 2010 | W071700 | Anderson Tree Company | 6,754.00 | 15,883.03 | ||||||
| Jun | 23 | 2010 | Q020399 | Fulton County Treasurer | Out of County Drain Collections | 737.02 | 737.02 | 737.02 | 22,637.03 | |||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 3,754.91 | 3,754.91 | 3,754.91 | 21,900.01 | |||
| Apr | 5 | 2010 | W067360 | Blackman Excavating Inc | 1,560.00 | 18,145.10 | ||||||
| Feb | 16 | 2010 | W066324 | Blackman Excavating Inc | 5,037.97 | 19,705.10 | ||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $6.42 | 6,233.52 | 24,743.07 | |||||
| Nov | 2 | 2009 | W064002 | Anderson Tree Company | 9,008.00 | 24,743.07 | ||||||
| Jul | 7 | 2008 | W053174 | Blackman Excavating Inc | 320.00 | 33,751.07 | ||||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 65.19 | 65.19 | 65.19 | 34,071.07 | |||
| Dec | 4 | 2006 | W027486 | Animal Control Services | 325.00 | 34,005.88 | ||||||
| Aug | 9 | 2006 | Q008571 | Fulton County Treasurer | Out of County Drain Collections | 5.50 | 5.50 | 5.50 | 34,330.88 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 38.22 | 38.22 | 38.22 | 34,325.38 | |||
| Feb | 8 | 2006 | Q006979 | Fulton County Treasurer | Out of County Drain Collections | 500.83 | 500.83 | 500.83 | 34,287.16 | |||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 2,827.80 | 2,827.80 | 2,827.80 | 33,786.33 | |||
| Aug | 3 | 2005 | Q005167 | Fulton County Treasurer | Out of County Drain Collections | 658.17 | 658.17 | 658.17 | 30,958.53 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 3,335.98 | 3,335.98 | 3,335.98 | 30,300.36 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 26,964.38 | 26,964.38 | |||||||