Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  075 - Beecher Open - Main Trib  
  1,558.99
   0.00
  1,558.99
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         5.34   1,558.99
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         5.57   1,553.65
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         6.11   1,548.08
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         6.42   1,541.97
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         6.06   1,535.55
Oct 4 2021 W093238 Cass County Treasurer             98.63 1,529.49
Aug 18 2021 QLOANOVERPYMTQ Surveyor's Office A Pay from Fund 1158         4,111.03   1,628.12
Aug 17 2021 QCORRECTSBOAQ Surveyor's Office Correct Multi Drains Force Balance         98.63   ( 2,482.91)
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 89.72   89.72   89.72   ( 2,581.54)
May 28 2019 Q037845 Cass County Treasurer 2019 Spring Settlement 225.52   225.52   225.52   ( 2,671.26)
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.00       315.24     ( 2,896.78)
Nov 28 2018 Q036994 Cass County Treasurer 2018 Fall Settlement 195.84 1.91 197.75   197.75   ( 2,896.78)
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $135.80       Fee/Pen: $15.49       315.24     ( 3,094.53)
Nov 28 2017 Q035254 Cass County Treasurer 2017 Fall Settlement 89.72   89.72   89.72   ( 3,094.53)
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 89.72   89.72   89.72   ( 3,184.25)
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $13.58       315.24     ( 3,273.97)
Dec 5 2016 Q033481 Cass County Treasurer 2016 Fall Settlement 89.72   89.72   89.72   ( 3,273.97)
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 361.32 19.62 380.94   380.94   ( 3,363.69)
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $135.80       Fee/Pen: $19.62       315.24     ( 3,744.63)
Nov 30 2015 Q031827 Cass County Treasurer 2015 Fall Settlement 89.72   89.72   89.72   ( 3,744.63)
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 157.62 0.75 158.37   158.37   ( 3,834.35)
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $67.90       Fee/Pen: $20.37       315.24     ( 3,992.72)
Dec 16 2014 W044305 Surveyor's Office A Repayment to Fund 1158           376.30 ( 3,992.72)
Dec 1 2014 Q030090 Cass County Treasurer 2014 Fall Settlement 89.72   89.72   89.72   ( 3,616.42)
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 293.42 13.58 307.00   307.00   ( 3,706.14)
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $135.80       Fee/Pen: $16.98       315.24     ( 4,013.14)
Dec 20 2013 W037264 Surveyor's Office A Repayment to Fund 1158           187.32 ( 4,013.14)
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 89.72   89.72   89.72   ( 3,825.82)
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 97.22 0.38 97.60   97.60   ( 3,915.54)
Mar 14 2013 W031389 Surveyor's Office A Repayment to Fund 1158           1,572.51 ( 4,013.14)
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $7.50       Fee/Pen: $13.96       315.24     ( 2,440.63)
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 89.72   89.72   89.72   ( 2,440.63)
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 1,290.32 19.25 1,309.57   1,309.57   ( 2,530.35)
Feb 7 2012 Q024040 Fulton County Treasurer Out of County Drain Collections 76.00   76.00   76.00   ( 3,839.92)
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $7.50       Fee/Pen: $1.14       194.44     ( 3,915.92)
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 97.22   97.22   97.22   ( 3,915.92)
Jul 25 2011 W019104 Surveyor's Office A Repayment to Fund 1158           89.72 ( 4,013.14)
May 24 2011 Q022586 Cass County Treasurer 2011 Spring Settlement 89.72   89.72   89.72   ( 3,923.42)
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.76       194.44     ( 4,013.14)
Dec 27 2010 W073038 Surveyor's Office A Repayment to Fund 1158           731.69 ( 4,013.14)
Dec 1 2010 Q021517 Cass County Treasurer 2010 Fall Settlement 730.13 1.56 731.69   731.69   ( 3,281.45)
Sep 20 2010 W070975 Surveyor's Office A Repayment to Fund 1158           889.81 ( 4,013.14)
Jun 30 2010 W069553 Surveyor's Office A Repayment to Fund 1158           263.68 ( 3,123.33)
Jun 23 2010 Q020399 Fulton County Treasurer Out of County Drain Collections 38.00   38.00   38.00   ( 2,859.65)
Jun 2 2010 Q020260 Cass County Treasurer 2010 Spring Settlement 903.53   903.53   903.53   ( 2,897.65)
Jan 15 2010 Q019318 Fulton County Treasurer Out of County Drain Collections 38.00   38.00   38.00   ( 3,801.18)
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $7.50       Fee/Pen: $0.75       194.44     ( 3,839.18)
Sep 18 2009 W062668 Surveyor's Office A Repayment to Fund 1158           4,012.40 ( 3,839.18)
Sep 8 2009 Q018414 Cass County Treasurer 2009 Spring Settlement 97.22   97.22   97.22   173.22
Mar 5 2009 Q017014 Fulton County Treasurer Out of County Drain Collections 76.00   76.00   76.00   76.00
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $0.38       194.44     0.00
Sep 17 2008 W054843 Surveyor's Office A Repayment to Fund 1158           270.45 0.00
Feb 5 2008 Q013598 Fulton County Treasurer Out of County Drain Collections 76.00   76.00   76.00   270.45
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $0.00       194.45     194.45
Jul 30 2007 Q013879 Cass County Treasurer 2007 Spring Settlement 194.45   194.45   194.45   194.45
Jul 11 2007 W033050 Surveyor's Office A Repayment to Fund 1158           38.00 0.00
Feb 6 2007 Q010271 Fulton County Treasurer Out of County Drain Collections 38.00   38.00   38.00   38.00
Jan 22 2007 W028977 Surveyor's Office A Repayment to Fund 1158           38.00 0.00
Feb 8 2006 Q006979 Fulton County Treasurer Out of County Drain Collections 38.00   38.00   38.00   38.00
Jan 25 2006 W019937 Surveyor's Office A Repayment to Fund 1158           854.26 0.00
Jan 4 2006 Q006634 Cass County Treasurer 2005 Fall Settlement 162.96   162.96   162.96   854.26
Aug 3 2005 Q005167 Fulton County Treasurer Out of County Drain Collections 38.00   38.00   38.00   691.30
Mar 10 2005 Q003894 Fulton County Treasurer Out of County Drain Collections 608.00   608.00   608.00   653.30
Jan 31 2005 Q003459 Cass County Treasurer 2004 Fall Settlement 45.30   45.30   45.30   45.30
Jan 21 2005 W010160 Surveyor's Office A Repayment to Fund 1158           742.16 0.00
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 134.16   134.16   134.16   742.16
Feb 19 2004 W001503 Surveyor's Office A Repayment to Fund 1158           923.26 608.00
Feb 18 2004 Q000429 Fulton County Treasurer Out of County Drain Collections 608.00   608.00   608.00   1,531.26
Jan 1 2004 QPREVIOUSLOANQ Balance forward from Old Ledger Books Previous Loan for Previous Debt         6,878.53   923.26
Jan 1 2004 Balance forward from Old Ledger Books Previous Debt           6,878.53 ( 5,955.27)
Jan 1 2004 Balance forward from Old Ledger Books           923.26   923.26