Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  074 - George Tritt Tile  
  1,444.09
   0.00
  1,444.09
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Aug 4 2025 W115139 Merrell Brothers             3,081.88 1,444.09
Feb 5 2025 Q490324 County Treasurer Interest from Investment as of: 02/05/2025         15.51   4,525.97
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         16.16   4,510.46
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         17.73   4,494.30
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         18.63   4,476.57
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         17.61   4,457.94
May 25 2018 Q036082 Cass County Treasurer 2018 Spring Settlement 9.06 0.91 9.97   9.97   4,440.33
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $9.06       Fee/Pen: $0.91             4,430.36
Nov 28 2017 Q035254 Cass County Treasurer 2017 Fall Settlement 381.06 0.74 381.80   381.80   4,430.36
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 561.52 0.56 562.08   562.08   4,048.56
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $5.56       Fee/Pen: $1.75       946.08     3,486.48
Dec 5 2016 Q033481 Cass County Treasurer 2016 Fall Settlement 404.94   404.94   404.94   3,486.48
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 535.58   535.58   535.58   3,081.54
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.56       946.08     2,545.96
Nov 30 2015 Q031827 Cass County Treasurer 2015 Fall Settlement 428.81 0.62 429.43   429.43   2,545.96
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 565.12 5.01 570.13   570.13   2,116.53
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $50.11       Fee/Pen: $5.63       943.82     1,546.40
Dec 1 2014 Q030090 Cass County Treasurer 2014 Fall Settlement 371.76   371.76   371.76   1,546.40
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 531.95 0.50 532.45   532.45   1,174.64
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $5.00       Fee/Pen: $3.29       948.82     642.19
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 436.87 1.37 438.24   438.24   642.19
Aug 19 2013 W034380 Miller & Son Inc.             2,396.25 203.95
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 511.95   511.95   511.95   2,600.20
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $1.61       953.82     2,088.25
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 329.76   329.76   329.76   2,088.25
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 439.20   439.20   439.20   1,758.49
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       768.96     1,319.29
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 345.26   345.26   345.26   1,319.29
May 24 2011 Q022586 Cass County Treasurer 2011 Spring Settlement 423.70   423.70   423.70   974.03
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.00       768.96     550.33
Dec 1 2010 Q021517 Cass County Treasurer 2010 Fall Settlement 342.19   342.19   342.19   550.33
Sep 20 2010 W070975 Surveyor's Office A Repayment to Fund 1158           219.49 208.14
Jun 30 2010 W069553 Surveyor's Office A Repayment to Fund 1158           792.28 427.63
Jun 2 2010 Q020260 Cass County Treasurer 2010 Spring Settlement 427.63   427.63   427.63   1,219.91
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       769.82     792.28
Dec 14 2009 Q109087 Cass County Treasurer 2009 Fall Settlement 308.58 0.46 309.04   309.04   792.28
Nov 2 2009 Q064000L Surveyor's Office A Loan from Fund 1158         59.79   483.24
Nov 2 2009 W064000 Brown, Dale             59.79 423.45
Sep 8 2009 W062672 Surveyor's Office A Repayment to Fund 1158           736.19 483.24
Sep 8 2009 Q018414 Cass County Treasurer 2009 Spring Settlement 481.24 2.00 483.24   483.24   1,219.43
May 4 2009 Q059900L Surveyor's Office A Loan from Fund 1158         269.97   736.19
May 4 2009 W059900 Brown, Dale             269.97 466.22
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $27.00       Fee/Pen: $2.46       762.82     736.19
Dec 18 2008 Q016419 Cass County Treasurer 2008 Spring Settlement 736.01 0.18 736.19   736.19   736.19
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $3.50       Fee/Pen: $1.53       759.51     0.00
Dec 28 2007 W036841 Surveyor's Office A Repayment to Fund 1158           362.18 0.00
Dec 10 2007 Q013092 Cass County Treasurer 2007 Fall Settlement 360.98 1.20 362.18   362.18   362.18
Sep 13 2007 W034445 Surveyor's Office A Repayment to Fund 1158           361.48 0.00
Jul 30 2007 Q013879 Cass County Treasurer 2007 Spring Settlement 361.48   361.48   361.48   361.48
Jan 22 2007 W028977 Surveyor's Office A Repayment to Fund 1158           340.50 0.00
Dec 12 2006 Q009732 Cass County Treasurer 2006 Fall Settlement 340.50   340.50   340.50   340.50
Sep 21 2006 W025971 Surveyor's Office A Repayment to Fund 1158           385.50 0.00
Jul 25 2006 Q008417 Cass County Treasurer 2006 Spring Settlement 385.50   385.50   385.50   385.50
May 2 2005 W012800 Miller Farm Drainage             3,428.99 0.00
May 2 2005 Q012794L Surveyor's Office A Loan from Fund 1158         2,867.86   3,428.99
May 2 2005 W012794 Miller Farm Drainage             2,867.86 561.13
Jan 1 2004 Balance forward from Old Ledger Books           3,428.99   3,428.99