|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 083 - Orlando Powell Open 20,813.97
0.0020,813.97 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Dec | 14 | 2025 | W116757 | Right Of Way | 4,795.88 | 20,813.97 | ||||||
| Aug | 3 | 2025 | W115163 | Right Of Way Management | 1,325.91 | 25,609.85 | ||||||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 92.35 | 26,935.76 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 96.22 | 26,843.41 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 2,501.12 | 0.12 | 2,501.24 | 2,501.24 | 26,747.19 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 95.65 | 24,245.95 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 100.50 | 24,150.30 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 94.99 | 24,049.80 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 257.65 | 23,954.81 | ||||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 3,240.56 | 3,240.56 | 3,240.56 | 24,212.46 | |||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.12 | 5,741.68 | 20,971.90 | |||||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 1,346.52 | 20,971.90 | |||||
| Sep | 6 | 2022 | W099231 | Right Of Way Mgmt | Ditch Bank Spraying | 1,442.70 | 22,318.42 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 15.00 | 3.00 | 18.00 | 18.00 | 23,761.12 | ||
| Aug | 2 | 2021 | W092095 | Right Of Way | 1,257.21 | 23,743.12 | ||||||
| Apr | 5 | 2021 | W089558 | Zimpleman Excavating Inc. | 1,567.50 | 25,000.33 | ||||||
| Feb | 1 | 2021 | Q040987 | Engineering Aggregates | Drain #083 should have paid this | 1,805.82 | 26,567.83 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $15.00 Fee/Pen: $3.00 | 24,762.01 | ||||||
| Dec | 21 | 2020 | W087917 | Engineering Aggregates | 1,805.82 | 24,762.01 | ||||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 2,512.09 | 2,512.09 | 2,512.09 | 26,567.83 | |||
| Aug | 17 | 2020 | W085480 | Right Of Way | 1,236.60 | 24,055.74 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 3,283.56 | 6.64 | 3,290.20 | 3,290.20 | 25,292.34 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $68.97 Fee/Pen: $8.14 | 5,741.68 | 22,002.14 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 2,744.37 | 2.50 | 2,746.87 | 2,746.87 | 22,002.14 | ||
| Aug | 19 | 2019 | W079127 | Right Of Way | 1,450.98 | 19,255.27 | ||||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 2,928.34 | 2,928.34 | 2,928.34 | 20,706.25 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $5.95 | 5,741.68 | 17,777.91 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 2,827.09 | 6.38 | 2,833.47 | 2,833.47 | 17,777.91 | ||
| Sep | 4 | 2018 | W070542 | Right Of Way | 1,492.20 | 14,944.44 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 2,914.59 | 2,914.59 | 2,914.59 | 16,436.64 | |||
| Apr | 16 | 2018 | W067632 | Gudas Excavating Inc. | 2,104.80 | 13,522.05 | ||||||
| Feb | 5 | 2018 | W066303 | Gudas Excavating Inc. | 7,500.00 | 15,626.85 | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $6.38 | 5,741.68 | 23,126.85 | |||||
| Oct | 2 | 2017 | W064029 | Trine's Nuisance Control | 500.00 | 23,126.85 | ||||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 100.00 | 20.00 | 120.00 | 120.00 | 23,626.85 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 68.75 | 3.69 | 72.44 | 72.44 | 23,506.85 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $168.75 Fee/Pen: $23.69 | 23,434.41 | ||||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 2,604.93 | 2.50 | 2,607.43 | 2,607.43 | 23,434.41 | ||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 3,476.40 | 30.04 | 3,506.44 | 3,506.44 | 20,826.98 | ||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $508.40 Fee/Pen: $40.98 | 5,741.68 | 17,320.54 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 2,247.78 | 2,247.78 | 2,247.78 | 17,320.54 | |||
| Jun | 4 | 2012 | W025683 | Blackman Excavating Inc | 1,782.50 | 15,072.76 | ||||||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 3,003.00 | 1.75 | 3,004.75 | 3,004.75 | 16,855.26 | ||
| May | 21 | 2012 | W025310 | Blackman Excavating Inc | 2,900.50 | 13,850.51 | ||||||
| Apr | 2 | 2012 | W024091 | B & S Excavating | 2,500.00 | 16,751.01 | ||||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $17.50 Fee/Pen: $27.17 | 5,741.68 | 19,251.01 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 2,743.68 | 2,743.68 | 2,743.68 | 19,251.01 | |||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 3,247.87 | 26.48 | 3,274.35 | 3,274.35 | 16,507.33 | ||
| Apr | 4 | 2011 | W016626 | B & S Excavating | 6,140.00 | 13,232.98 | ||||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $267.37 Fee/Pen: $27.86 | 5,741.68 | 19,372.98 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 2,481.31 | 2,481.31 | 2,481.31 | 19,372.98 | |||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 3,000.50 | 0.75 | 3,001.25 | 3,001.25 | 16,891.67 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $7.50 Fee/Pen: $14.12 | 5,741.68 | 13,890.42 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 2,142.75 | 2,142.75 | 2,142.75 | 13,890.42 | |||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 2,721.63 | 2,721.63 | 2,721.63 | 11,747.67 | |||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $0.38 | 4,871.88 | 9,026.04 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 5,246.85 | 37.50 | 5,284.35 | 5,284.35 | 9,026.04 | ||
| Sep | 17 | 2008 | W054843 | Surveyor's Office | A Repayment to Fund 1158 | 757.91 | 3,741.69 | |||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $375.00 Fee/Pen: $37.50 | 4,871.85 | 4,499.60 | |||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 4,499.35 | 0.25 | 4,499.60 | 4,499.60 | 4,499.60 | ||
| Sep | 21 | 2006 | W025971 | Surveyor's Office | A Repayment to Fund 1158 | 2,428.11 | 0.00 | |||||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 2,428.11 | 2,428.11 | 2,428.11 | 2,428.11 | |||
| Oct | 17 | 2005 | Q017103L | Surveyor's Office | A Loan from Fund 1158 | 1,188.00 | 0.00 | |||||
| Oct | 17 | 2005 | W017103 | Enyart's Contracting Co LLC | 1,188.00 | ( 1,188.00) | ||||||
| Jun | 6 | 2005 | W013666 | Enyart's Contracting Co Llc | 4,550.98 | 0.00 | ||||||
| Jun | 6 | 2005 | Q013665L | Surveyor's Office | A Loan from Fund 1158 | 498.02 | 4,550.98 | |||||
| Jun | 6 | 2005 | W013665 | Enyart's Contracting Co LLC | 498.02 | 4,052.96 | ||||||
| Jan | 1 | 2004 | QPREVIOUSLOANQ | Balance forward from Old Ledger Books | Previous Loan for Previous Debt | 1,500.00 | 4,550.98 | |||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | Previous Debt | 1,500.00 | 3,050.98 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 4,550.98 | 4,550.98 | |||||||