Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  072 - Hill Dewald Trib to Ulerick  
  11,364.18
  0.00
  11,364.18
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