|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 072 - Hill Dewald Trib to Ulerick 11,364.18
0.0011,364.18 |
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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 | 38.95 | 11,364.18 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 40.58 | 11,325.23 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 44.52 | 11,284.65 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 46.77 | 11,240.13 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 44.21 | 11,193.36 | |||||
| Oct | 4 | 2021 | W093238 | Cass County Treasurer | 735.42 | 11,149.15 | ||||||
| Aug | 18 | 2021 | QLOANOVERPYMTQ | Surveyor's Office | A Pay from Fund 1158 | 735.42 | 11,884.57 | |||||
| Aug | 17 | 2021 | QCORRECTSBOAQ | Surveyor's Office | Correct Multi Drains Force Balance | 735.42 | 11,149.15 | |||||
| Mar | 14 | 2013 | W031389 | Surveyor's Office | A Repayment to Fund 1158 | 7,484.63 | 10,413.73 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 5,196.12 | 5,196.12 | 5,196.12 | 17,898.36 | |||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 7,781.12 | 7,781.12 | 7,781.12 | 12,702.24 | |||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 12,977.24 | 4,921.12 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 4,921.12 | 4,921.12 | 4,921.12 | 4,921.12 | |||
| Jul | 25 | 2011 | W019104 | Surveyor's Office | A Repayment to Fund 1158 | 8,358.62 | 0.00 | |||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 8,331.12 | 27.50 | 8,358.62 | 8,358.62 | 8,358.62 | ||
| Apr | 11 | 2011 | W016902 | Surveyor's Office | A Repayment to Fund 1158 | 6,213.62 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $275.00 Fee/Pen: $27.50 | 12,977.24 | 6,213.62 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 6,213.62 | 6,213.62 | 6,213.62 | 6,213.62 | |||
| Sep | 20 | 2010 | W070975 | Surveyor's Office | A Repayment to Fund 1158 | 6,488.62 | 0.00 | |||||
| Jun | 30 | 2010 | W069553 | Surveyor's Office | A Repayment to Fund 1158 | 12,977.24 | 6,488.62 | |||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 6,488.62 | 6,488.62 | 6,488.62 | 19,465.86 | |||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $13.75 | 12,977.24 | 12,977.24 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 6,213.62 | 6,213.62 | 6,213.62 | 12,977.24 | |||
| Sep | 8 | 2009 | W062672 | Surveyor's Office | A Repayment to Fund 1158 | 12,993.05 | 6,763.62 | |||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 6,763.62 | 6,763.62 | 6,763.62 | 19,756.67 | |||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 12,977.24 | 12,993.05 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 12,993.05 | 12,993.05 | 12,993.05 | 12,993.05 | |||
| Sep | 17 | 2008 | W054843 | Surveyor's Office | A Repayment to Fund 1158 | 1,179.75 | 0.00 | |||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $15.80 Fee/Pen: $0.00 | 12,977.25 | 1,179.75 | |||||
| Nov | 5 | 2007 | Q035290L | Surveyor's Office | A Loan from Fund 1158 | 8,250.00 | 1,179.75 | |||||
| Nov | 5 | 2007 | W035290 | Miller Farm Drainage | 8,250.00 | ( 7,070.25) | ||||||
| Sep | 17 | 2007 | Q034393L | Surveyor's Office | A Loan from Fund 1158 | 8,947.35 | 1,179.75 | |||||
| Sep | 17 | 2007 | W034393 | Miller Farm Drainage | 8,947.35 | ( 7,767.60) | ||||||
| Sep | 4 | 2007 | W034050 | Miller Farm Drainage | 2,282.69 | 1,179.75 | ||||||
| Sep | 4 | 2007 | Q034049L | Surveyor's Office | A Loan from Fund 1158 | 37,762.76 | 3,462.44 | |||||
| Sep | 4 | 2007 | W034049 | Miller Farm Drainage | 37,762.76 | ( 34,300.32) | ||||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 1,179.75 | 1,179.75 | 1,179.75 | 3,462.44 | |||
| Aug | 7 | 2006 | W024533 | Providence Dairy | 2,124.00 | 2,282.69 | ||||||
| Jul | 10 | 2006 | W023732 | Boldry, Philip | 766.80 | 4,406.69 | ||||||
| May | 2 | 2005 | W012798 | Boldry, Gale | 396.50 | 5,173.49 | ||||||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 27.50 | 27.50 | 27.50 | 5,569.99 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 5,542.49 | 5,542.49 | |||||||