Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  086 - B D Bradfield Tile #2  
  4,085.67
   0.00
  4,085.67
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         14.00   4,085.67
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         14.59   4,071.67
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         16.01   4,057.08
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         16.82   4,041.07
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         15.89   4,024.25
Oct 4 2021 W093238 Cass County Treasurer             917.20 4,008.36
Aug 19 2021 WCONVREPAYW2021 Surveyor's Office A Repayment to Fund 1158           917.20 4,925.56
Aug 18 2021 QLOANOVERPYMTQ Surveyor's Office A Pay from Fund 1158         917.20   5,842.76
Aug 17 2021 QCORRECTSBOAQ Surveyor's Office Correct Multi Drains Force Balance         917.20   4,925.56
Apr 5 2021 W089553 Down N' Dirty Excavating             675.00 4,008.36
Oct 5 2020 W086127 Down N' Dirty Excavating             410.00 4,683.36
Apr 9 2013 QSURVEYORQ Surveyor's Office Transfer from Drain #011         25,112.01   5,093.36
Dec 27 2010 Q021674 Surveyor's Office Transfer from Drain #011         2,397.24   ( 20,018.65)
Jul 2 2010 Q020472 Surveyor's Office Transfer from Drain #011         2,397.53   ( 22,415.89)
Sep 18 2009 W062668 Surveyor's Office A Repayment to Fund 1158           31,852.76 ( 24,813.42)
Sep 9 2009 Q18430B Surveyor's Office Transfer from Drain #011         2,863.18   7,039.34
Sep 25 2008 Q015676 Cass County Treasurer Transfer from Drain #011         4,176.16   4,176.16
Jul 16 2007 Q032944L Surveyor's Office A Loan from Fund 1158         1,068.30   0.00
Jul 16 2007 W032944 Miller Farm Drainage             1,068.30 ( 1,068.30)
Jun 18 2007 W032206 Miller Farm Drainage             4,176.16 0.00
Jun 18 2007 Q032204L Surveyor's Office A Loan from Fund 1158         30,784.46   4,176.16
Jun 18 2007 W032204 Miller Farm Drainage             30,784.46 ( 26,608.30)
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 54.35   54.35   54.35   4,176.16
Jan 1 2004 Balance forward from Old Ledger Books           4,121.81   4,121.81