|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 087 - Kistler Morphet 3,444.45
0.003,444.45 |
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| 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 | 11.80 | 3,444.45 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 12.30 | 3,432.65 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 13.49 | 3,420.35 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 14.18 | 3,406.86 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 13.40 | 3,392.68 | |||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 19.92 | 2.00 | 21.92 | 21.92 | 3,379.28 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $19.92 Fee/Pen: $2.00 | 3,357.36 | ||||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 350.96 | 0.18 | 351.14 | 351.14 | 3,357.36 | ||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 387.34 | 387.34 | 387.34 | 3,006.22 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $2.18 | 758.22 | 2,618.88 | |||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 3.77 | 3.77 | 3.77 | 2,618.88 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 47.20 | 47.20 | 47.20 | 2,615.11 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 495.00 | 495.00 | 495.00 | 2,567.91 | |||
| Feb | 2 | 2004 | W000515 | Morphet, Carl | 112.39 | 2,072.91 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 2,185.30 | 2,185.30 | |||||||