|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 092 - Melvin Tucker Open & Tile 3,861.93
0.003,861.93 |
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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 | 13.24 | 3,861.93 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 13.79 | 3,848.69 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 15.13 | 3,834.90 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 15.90 | 3,819.77 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 15.02 | 3,803.87 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 351.81 | 351.81 | 351.81 | 3,788.85 | |||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 533.25 | 533.25 | 533.25 | 3,437.04 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 885.06 | 2,903.79 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 330.80 | 330.80 | 330.80 | 2,903.79 | |||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 554.26 | 554.26 | 554.26 | 2,572.99 | |||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 885.06 | 2,018.73 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 333.30 | 333.30 | 333.30 | 2,018.73 | |||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 551.76 | 551.76 | 551.76 | 1,685.43 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 885.06 | 1,133.67 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 454.64 | 9.59 | 464.23 | 464.23 | 1,133.67 | ||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 430.42 | 430.42 | 430.42 | 669.44 | |||
| Mar | 16 | 2020 | W083077 | Surveyor's Office | A Repayment to Fund 1158 | 115.29 | 239.02 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $9.59 | 885.06 | 354.31 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 354.31 | 354.31 | 354.31 | 354.31 | |||
| Aug | 5 | 2019 | W079013 | Surveyor's Office | A Repayment to Fund 1158 | 530.75 | 0.00 | |||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 530.75 | 530.75 | 530.75 | 530.75 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 885.06 | 0.00 | |||||
| May | 4 | 2018 | W068092 | Zimpleman Excavating Inc. | 270.00 | 0.00 | ||||||
| Apr | 16 | 2018 | W067722 | Zimpleman Excavating Inc. | 3,583.96 | 270.00 | ||||||
| Apr | 16 | 2018 | Q067720L | Surveyor's Office | A Loan from Fund 1158 | 646.04 | 3,853.96 | |||||
| Apr | 16 | 2018 | W067720 | Zimpleman Excavating Inc. | 646.04 | 3,207.92 | ||||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 100.00 | 5.00 | 105.00 | 105.00 | 3,853.96 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $100.00 Fee/Pen: $5.00 | 3,748.96 | ||||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 254.31 | 254.31 | 254.31 | 3,748.96 | |||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 530.75 | 530.75 | 530.75 | 3,494.65 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $5.00 | 885.06 | 2,963.90 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 48.00 | 2.40 | 50.40 | 50.40 | 2,963.90 | ||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $48.00 Fee/Pen: $2.40 | 2,913.50 | ||||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 651.00 | 651.00 | 651.00 | 2,913.50 | |||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 349.50 | 349.50 | 349.50 | 2,262.50 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 349.50 | 349.50 | 349.50 | 1,913.00 | |||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 348.00 | 348.00 | 348.00 | 1,563.50 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 352.00 | 352.00 | 352.00 | 1,215.50 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 40.00 | 40.00 | 40.00 | 863.50 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 656.00 | 656.00 | 656.00 | 823.50 | |||
| Feb | 19 | 2004 | W001503 | Surveyor's Office | A Repayment to Fund 1158 | 528.50 | 167.50 | |||||
| Jan | 1 | 2004 | QPREVIOUSLOANQ | Balance forward from Old Ledger Books | Previous Loan for Previous Debt | 528.50 | 696.00 | |||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | Previous Debt | 528.50 | 167.50 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 696.00 | 696.00 | |||||||