Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  079 - Forgey Open & Tile  
  5,152.45
   0.00
  5,152.45
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         17.66   5,152.45
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         18.40   5,134.79
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         20.18   5,116.39
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         21.21   5,096.21
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         20.04   5,075.00
Dec 14 2009 Q109087 Cass County Treasurer 2009 Fall Settlement 246.42   246.42   246.42   5,054.96
Sep 8 2009 Q018414 Cass County Treasurer 2009 Spring Settlement 626.38 0.35 626.73   626.73   4,808.54
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $7.00       Fee/Pen: $0.35       865.80     4,181.81
Dec 18 2008 Q016419 Cass County Treasurer 2008 Spring Settlement 872.75 1.40 874.15   874.15   4,181.81
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $13.96       Fee/Pen: $1.75       865.79     3,307.66
Dec 10 2007 Q013092 Cass County Treasurer 2007 Fall Settlement 417.98 0.18 418.16   418.16   3,307.66
Jul 30 2007 Q011841 Cass County Treasurer 2007 Spring Settlement 437.36 0.35 437.71   437.71   2,889.50
Dec 12 2006 Q009732 Cass County Treasurer 2006 Fall Settlement 417.95   417.95   417.95   2,451.79
Jul 25 2006 Q008417 Cass County Treasurer 2006 Spring Settlement 448.18   448.18   448.18   2,033.84
Jan 4 2006 Q006634 Cass County Treasurer 2005 Fall Settlement 421.80   421.80   421.80   1,585.66
Jun 20 2005 Q004798 Cass County Treasurer 2005 Fall Settlement 449.23   449.23   449.23   1,163.86
Jan 31 2005 Q003459 Cass County Treasurer 2004 Fall Settlement 101.72   101.72   101.72   714.63
Jan 21 2005 W010160 Surveyor's Office A Repayment to Fund 1158           148.00 612.91
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 760.91   760.91   760.91   760.91
Sep 7 2004 W006387 Horn Development             1,012.64 0.00
Sep 7 2004 Q006383L Surveyor's Office A Loan from Fund 1158         148.00   1,012.64
Sep 7 2004 W006383 Blackman Excavating Inc             148.00 864.64
Apr 5 2004 W002546 Horn Development             1,000.00 1,012.64
Jan 1 2004 Balance forward from Old Ledger Books           2,012.64   2,012.64