|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 088 - Hancock Oswalt Open 15,243.38
0.0015,243.38 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $256.02 Fee/Pen: $25.92 | 15,243.38 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 3,437.90 | 3.32 | 3,441.22 | 3,441.22 | 15,243.38 | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 5,153.86 | 6.26 | 5,160.12 | 5,160.12 | 11,802.16 | ||
| May | 19 | 2025 | W114261 | Zimpleman Excavating, Inc | Conn & Hancock | 33,457.00 | 6,642.04 | |||||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 137.48 | 40,099.04 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 143.25 | 39,961.56 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $67.68 Fee/Pen: $22.73 | 8,780.10 | 39,818.31 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 3,673.46 | 3,673.46 | 3,673.46 | 39,818.31 | |||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 142.59 | 36,144.85 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 149.82 | 36,002.26 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 141.60 | 35,852.44 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 2,818.77 | 35,710.84 | ||||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 5,090.05 | 5.11 | 5,095.16 | 5,095.16 | 38,529.61 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $51.09 Fee/Pen: $8.50 | 8,780.10 | 33,434.45 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 3,211.01 | 4.07 | 3,215.08 | 3,215.08 | 33,434.45 | ||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 3,097.78 | 30,219.37 | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 6,178.47 | 72.28 | 6,250.75 | 6,250.75 | 33,317.15 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $660.47 Fee/Pen: $78.90 | 8,780.10 | 27,066.40 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 3,406.73 | 14.47 | 3,421.20 | 3,421.20 | 27,066.40 | ||
| Sep | 6 | 2022 | W099231 | Right Of Way Mgmt | Ditch Bank Spraying | 3,319.05 | 23,645.20 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 4,802.96 | 4.03 | 4,806.99 | 4,806.99 | 26,964.25 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $90.06 Fee/Pen: $90.60 | 8,780.10 | 22,157.26 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 3,798.73 | 18.90 | 3,817.63 | 3,817.63 | 22,157.26 | ||
| Aug | 2 | 2021 | W092095 | Right Of Way | 2,892.32 | 18,339.63 | ||||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $52.22 Fee/Pen: $29.41 | 8,780.10 | 21,231.95 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 3,643.70 | 12.49 | 3,656.19 | 3,656.19 | 21,231.95 | ||
| Aug | 17 | 2020 | W085480 | Right Of Way | 2,528.80 | 17,575.76 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 5,409.23 | 22.65 | 5,431.88 | 5,431.88 | 20,104.56 | ||
| Apr | 6 | 2020 | W083337 | L R Excavating Llc | 5,000.00 | 14,672.68 | ||||||
| Feb | 18 | 2020 | W082605 | L R Excavating Llc | 10,000.00 | 19,672.68 | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $325.05 Fee/Pen: $42.14 | 8,780.10 | 29,672.68 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 3,084.16 | 4.24 | 3,088.40 | 3,088.40 | 29,672.68 | ||
| Sep | 16 | 2019 | W079745 | Right Of Way | 1,840.00 | 26,584.28 | ||||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 5,416.31 | 0.75 | 5,417.06 | 5,417.06 | 28,424.28 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $45.42 Fee/Pen: $30.51 | 8,780.10 | 23,007.22 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 3,178.54 | 2.12 | 3,180.66 | 3,180.66 | 23,007.22 | ||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 5,557.50 | 5,557.50 | 5,557.50 | 19,826.56 | |||
| Jan | 16 | 2018 | W066057 | L R Excavating Llc | 12,000.00 | 14,269.06 | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $7.00 Fee/Pen: $9.10 | 8,774.46 | 26,269.06 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 47.27 | 12.55 | 59.82 | 59.82 | 26,269.06 | ||
| Nov | 20 | 2017 | W065031 | L R Excavating Llc | 12,000.00 | 26,209.24 | ||||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 109.72 | 10.97 | 120.69 | 120.69 | 38,209.24 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $163.99 Fee/Pen: $25.62 | 38,088.55 | ||||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 3,191.20 | 3,191.20 | 3,191.20 | 38,088.55 | |||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 5,595.50 | 8.05 | 5,603.55 | 5,603.55 | 34,897.35 | ||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $176.23 Fee/Pen: $24.43 | 8,774.46 | 29,293.80 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 2,566.37 | 11.36 | 2,577.73 | 2,577.73 | 29,293.80 | ||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 4,426.72 | 39.03 | 4,465.75 | 4,465.75 | 26,716.07 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $397.88 Fee/Pen: $59.21 | 6,771.44 | 22,250.32 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 2,757.10 | 22.70 | 2,779.80 | 2,779.80 | 22,250.32 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 3,616.10 | 11.33 | 3,627.43 | 3,627.43 | 19,470.52 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $77.42 Fee/Pen: $56.95 | 6,693.66 | 15,843.09 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 2,646.59 | 2,646.59 | 2,646.59 | 15,843.09 | |||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 4,306.12 | 16.78 | 4,322.90 | 4,322.90 | 13,196.50 | ||
| Apr | 15 | 2013 | W031948 | Grade A Excavating | 4,200.00 | 8,873.60 | ||||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $329.47 Fee/Pen: $26.68 | 6,700.66 | 13,073.60 | |||||
| Dec | 17 | 2012 | W029751 | Grade A Excavating | 10,000.00 | 13,073.60 | ||||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 2,530.90 | 16.26 | 2,547.16 | 2,547.16 | 23,073.60 | ||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 3,866.60 | 0.47 | 3,867.07 | 3,867.07 | 20,526.44 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $26.31 Fee/Pen: $33.19 | 6,700.66 | 16,659.37 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 3,051.39 | 17.67 | 3,069.06 | 3,069.06 | 16,659.37 | ||
| Oct | 17 | 2011 | W020533 | Anderson Tree Company | 937.00 | 13,590.31 | ||||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 3,661.81 | 3.89 | 3,665.70 | 3,665.70 | 14,527.31 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $38.85 Fee/Pen: $23.73 | 6,700.66 | 10,861.61 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 2,911.82 | 3.95 | 2,915.77 | 2,915.77 | 10,861.61 | ||
| Nov | 1 | 2010 | W071700 | Anderson Tree Company | 5,337.00 | 7,945.84 | ||||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 3,847.22 | 11.92 | 3,859.14 | 3,859.14 | 13,282.84 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $128.89 Fee/Pen: $19.33 | 6,669.00 | 9,423.70 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 2,976.74 | 13.08 | 2,989.82 | 2,989.82 | 9,423.70 | ||
| Nov | 2 | 2009 | W064002 | Anderson Tree Company | 5,770.00 | 6,433.88 | ||||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 3,957.53 | 37.31 | 3,994.84 | 3,994.84 | 12,203.88 | ||
| Mar | 2 | 2009 | W058679 | Grade A Excavating | 300.00 | 8,209.04 | ||||||
| Feb | 2 | 2009 | W057724 | Animal Control Services | 100.00 | 8,509.04 | ||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $395.84 Fee/Pen: $62.43 | 6,667.32 | 8,609.04 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 7,054.69 | 72.87 | 7,127.56 | 7,127.56 | 8,609.04 | ||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $783.28 Fee/Pen: $92.67 | 6,667.25 | 1,481.48 | |||||
| Dec | 28 | 2007 | W036841 | Surveyor's Office | A Repayment to Fund 1158 | 1,325.75 | 1,481.48 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 2,801.04 | 6.19 | 2,807.23 | 2,807.23 | 2,807.23 | ||
| Sep | 13 | 2007 | W034445 | Surveyor's Office | A Repayment to Fund 1158 | 3,123.26 | 0.00 | |||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 3,123.26 | 3,123.26 | 3,123.26 | 3,123.26 | |||
| Jun | 4 | 2007 | W031874 | Blackman Excavating Inc | 5,033.88 | 0.00 | ||||||
| Jun | 4 | 2007 | Q031871L | Surveyor's Office | A Loan from Fund 1158 | 4,449.01 | 5,033.88 | |||||
| Jun | 4 | 2007 | W031871 | Blackman Excavating Inc | 4,449.01 | 584.87 | ||||||
| May | 16 | 2007 | W031396 | Blackman Excavating Inc | 6,814.00 | 5,033.88 | ||||||
| Apr | 16 | 2007 | W030624 | Blackman Excavating Inc | 8,056.20 | 11,847.88 | ||||||
| Feb | 5 | 2007 | W029035 | Blackman Excavating Inc | 7,764.00 | 19,904.08 | ||||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 3,988.82 | 3,988.82 | 3,988.82 | 27,668.08 | |||
| Aug | 7 | 2006 | W024531 | Blackman Excavating Inc | 4,454.38 | 23,679.26 | ||||||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 2,755.67 | 2,755.67 | 2,755.67 | 28,133.64 | |||
| Jun | 19 | 2006 | W023161 | Blackman Excavating Inc | 7,822.00 | 25,377.97 | ||||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 3,250.14 | 3,250.14 | 3,250.14 | 33,199.97 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 3,511.24 | 3,511.24 | 3,511.24 | 29,949.83 | |||
| May | 16 | 2005 | W013254 | Horn Development | 1,500.00 | 26,438.59 | ||||||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 1,508.45 | 1,508.45 | 1,508.45 | 27,938.59 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 5,144.80 | 5,144.80 | 5,144.80 | 26,430.14 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 21,285.34 | 21,285.34 | |||||||