Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  085 - Helvie Open & Tile  
  4,087.17
   0.00
  4,087.17
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Dec 14 2025 W116757 Right Of Way             5,771.60 4,087.17
Dec 4 2025 Q492152 County Treasurer 2025 Fall Settlement 65.77 13.16 78.93   78.93   9,858.77
Nov 17 2025 W116321 Merrell Brothers Helvie Open & Shankland Tile           900.00 9,779.84
Jun 10 2025 Q491037 County Treasurer 2025 Spring Settlement 100.55 5.03 105.58   105.58   10,679.84
Feb 5 2025 Q490324 County Treasurer Interest from Investment as of: 02/05/2025         36.24   10,574.26
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         37.77   10,538.02
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $166.32       Fee/Pen: $18.19             10,500.25
Dec 17 2024 Q490045 County Treasurer 2024 Fall Settlement 1,127.75 1.25 1,129.00   1,129.00   10,500.25
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         36.96   9,371.25
Nov 18 2024 W112000 Right Of Way Management             849.20 9,334.29
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         42.38   10,183.49
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         40.05   10,141.11
Sep 3 2024 W110977 Right Of Way Management             2,644.10 10,101.06
Jun 17 2024 W109933 B & S Excavating Helvie Ditch           8,400.00 12,745.16
Jun 5 2024 Q48098 County Treasurer 2024 Spring Settlement 2,255.77 11.56 2,267.33   2,267.33   21,145.16
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $120.52       Fee/Pen: $21.12       3,429.32     18,877.83
Nov 29 2023 Q047021 County Treasurer 2023 Fall Settlement 1,129.69 0.85 1,130.54   1,130.54   18,877.83
Aug 18 2023 W105840 Right Of Way Management Multiple Ditches           2,685.20 17,747.29
Jun 6 2023 Q045942 County Treasurer 2023 Spring Settlement 2,243.54 3.83 2,247.37   2,247.37   20,432.49
Apr 21 2023 W103572 B & S Excavating 200 E Ditch And #85 Helvie Ditch           3,500.00 18,185.12
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $64.43       Fee/Pen: $10.96       3,429.32     21,685.12
Nov 30 2022 Q044703 County Treasurer 2022 Fall Settlement 1,278.12 4.95 1,283.07   1,283.07   21,685.12
May 25 2022 Q043455 County Treasurer 2022 Spring Settlement 2,251.35 10.83 2,262.18   2,262.18   20,402.05
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $164.58       Fee/Pen: $19.35       3,429.32     18,139.87
Dec 3 2021 Q042545 County Treasurer 2021 Fall Settlement 1,096.89 1.38 1,098.27   1,098.27   18,139.87
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 2,261.12 8.83 2,269.95   2,269.95   17,041.60
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $93.27       Fee/Pen: $19.31       3,429.32     14,771.65
Nov 23 2020 Q040637 Cass County Treasurer 2020 Fall Settlement 1,702.46 25.97 1,728.43   1,728.43   14,771.65
May 20 2020 Q039694 Cass County Treasurer 2020 Spring Settlement 1,899.45 5.06 1,904.51   1,904.51   13,043.22
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $269.60       Fee/Pen: $35.68       3,425.58     11,138.71
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 1,070.29 0.95 1,071.24   1,071.24   11,138.71
May 28 2019 Q037845 Cass County Treasurer 2019 Spring Settlement 2,151.46 3.41 2,154.87   2,154.87   10,067.47
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $65.77       Fee/Pen: $28.53       3,425.58     7,912.60
Nov 28 2018 Q036994 Cass County Treasurer 2018 Fall Settlement 1,212.90 0.35 1,213.25   1,213.25   7,912.60
Jul 16 2018 W069575 Trine's Nuisance Control             550.00 6,699.35
May 25 2018 Q036082 Cass County Treasurer 2018 Spring Settlement 2,151.91 0.50 2,152.41   2,152.41   7,249.35
Apr 16 2018 W067631 B & S Excavating             9,291.61 5,096.94
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $5.00       Fee/Pen: $4.13       3,425.58     14,388.55
Nov 28 2017 Q035254 Cass County Treasurer 2017 Fall Settlement 1,266.97 1.82 1,268.79   1,268.79   14,388.55
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 2,179.69 2.48 2,182.17   2,182.17   13,119.76
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $26.08       Fee/Pen: $4.80       3,425.58     10,937.59
Dec 5 2016 Q033481 Cass County Treasurer 2016 Fall Settlement 1,255.97 1.72 1,257.69   1,257.69   10,937.59
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 2,193.53 5.00 2,198.53   2,198.53   9,679.90
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $50.00       Fee/Pen: $8.70       3,425.58     7,481.37
Nov 30 2015 Q031827 Cass County Treasurer 2015 Fall Settlement 1,166.59 0.74 1,167.33   1,167.33   7,481.37
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 2,269.45 16.05 2,285.50   2,285.50   6,314.04
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $160.46       Fee/Pen: $21.79       3,325.58     4,028.54
Dec 1 2014 Q030090 Cass County Treasurer 2014 Fall Settlement 1,484.90 12.06 1,496.96   1,496.96   4,028.54
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 1,780.22   1,780.22   1,780.22   2,531.58
Apr 7 2014 W039134 Miller Drainage Llc             10,890.00 751.36
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $20.76       3,425.58     11,641.36
Dec 15 2008 W057093 Miller Farm Drainage             534.56 11,641.36
May 19 2008 W052032 Miller Farm Drainage             320.08 12,175.92
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 19.80   19.80   19.80   12,496.00
Jan 1 2004 Balance forward from Old Ledger Books           12,476.20   12,476.20