|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 093 - Lybrook Kitchell Open & Tile 54,319.09
0.0054,319.09 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 6,286.19 | 0.86 | 6,287.05 | 6,287.05 | 54,319.09 | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 8,407.99 | 59.03 | 8,467.02 | 8,467.02 | 48,032.04 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 135.67 | 39,565.02 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 141.37 | 39,429.35 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $1,038.82 Fee/Pen: $59.89 | 13,655.36 | 39,287.98 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 5,430.65 | 16.27 | 5,446.92 | 5,446.92 | 39,287.98 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 133.50 | 33,841.06 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 140.27 | 33,707.56 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 132.58 | 33,567.29 | |||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 7,768.64 | 29.92 | 7,798.56 | 7,798.56 | 33,434.71 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $582.75 Fee/Pen: $98.13 | 13,655.36 | 25,636.15 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 6,155.25 | 0.60 | 6,155.85 | 6,155.85 | 25,636.15 | ||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 6,949.17 | 2.78 | 6,951.95 | 6,951.95 | 19,480.30 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $31.81 Fee/Pen: $33.04 | 13,655.36 | 12,528.35 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 5,689.78 | 4.46 | 5,694.24 | 5,694.24 | 12,528.35 | ||
| Sep | 23 | 2022 | W099711 | Surveyor's Office | A Repayment to Fund 1158 | 35,344.89 | 6,834.11 | |||||
| Jun | 28 | 2022 | Q043634 | B & S Excavating | Overpayment | 48,735.23 | 42,179.00 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 7,933.77 | 7,933.77 | 7,933.77 | ( 6,556.23) | |||
| May | 2 | 2022 | W096937 | B & S Excavating | Mainteance | 14,490.00 | ( 14,490.00) | |||||
| Feb | 17 | 2022 | Q042891 | Surveyor's Office | A Loan from Fund 1158 | 35,344.89 | 0.00 | |||||
| Feb | 7 | 2022 | W095149 | B & S Excavating | Construction Work | 48,735.23 | ( 35,344.89) | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $6.56 | 13,655.36 | 13,390.34 | |||||
| Dec | 20 | 2021 | W094573 | B & S Excavating | 48,735.23 | 13,390.34 | ||||||
| Oct | 4 | 2021 | W093238 | Cass County Treasurer | 1,054.09 | 62,125.57 | ||||||
| Aug | 18 | 2021 | QLOANOVERPYMTQ | Surveyor's Office | A Pay from Fund 1158 | 1,054.09 | 63,179.66 | |||||
| Aug | 17 | 2021 | QCORRECTSBOAQ | Surveyor's Office | Correct Multi Drains Force Balance | 1,054.09 | 62,125.57 | |||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 524.94 | 31.11 | 556.05 | 556.05 | 61,071.48 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $524.94 Fee/Pen: $31.11 | 60,515.43 | ||||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 5,687.64 | 1.12 | 5,688.76 | 5,688.76 | 60,515.43 | ||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 7,429.34 | 7,429.34 | 7,429.34 | 54,826.67 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $27.36 | 13,641.92 | 47,397.33 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 6,772.34 | 2.03 | 6,774.37 | 6,774.37 | 47,397.33 | ||
| Oct | 1 | 2018 | W070958 | W C Hopper Excavating, Inc. | 2,500.00 | 40,622.96 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 6,917.14 | 4.74 | 6,921.88 | 6,921.88 | 43,122.96 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $47.56 Fee/Pen: $6.77 | 13,641.92 | 36,201.08 | |||||
| Dec | 18 | 2017 | W065652 | Cass County Highway | 1,552.70 | 36,201.08 | ||||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 6,895.93 | 9.16 | 6,905.09 | 6,905.09 | 37,753.78 | ||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 7,313.15 | 61.47 | 7,374.62 | 7,374.62 | 30,848.69 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $614.72 Fee/Pen: $74.43 | 13,641.92 | 23,474.07 | |||||
| Dec | 5 | 2016 | W058223 | Ed Waters Drainage | 2,856.70 | 23,474.07 | ||||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 6,152.37 | 2.03 | 6,154.40 | 6,154.40 | 26,330.77 | ||
| Sep | 6 | 2016 | W056361 | Ed Waters Drainage | 2,573.87 | 20,176.37 | ||||||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 6,903.49 | 2.86 | 6,906.35 | 6,906.35 | 22,750.24 | ||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $28.66 Fee/Pen: $35.63 | 13,641.92 | 15,843.89 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 6,067.42 | 0.86 | 6,068.28 | 6,068.28 | 15,843.89 | ||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 7,560.17 | 1.43 | 7,561.60 | 7,561.60 | 9,775.61 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $14.33 Fee/Pen: $5.15 | 13,641.92 | 2,214.01 | |||||
| Dec | 16 | 2014 | W044305 | Surveyor's Office | A Repayment to Fund 1158 | 12,557.04 | 2,214.01 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 6,758.79 | 3.23 | 6,762.02 | 6,762.02 | 14,771.05 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 7,955.02 | 54.01 | 8,009.03 | 8,009.03 | 8,009.03 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $1,086.22 Fee/Pen: $57.96 | 13,641.92 | 0.00 | |||||
| Dec | 20 | 2013 | W037264 | Surveyor's Office | A Repayment to Fund 1158 | 12,563.82 | 0.00 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 5,670.01 | 5,670.01 | 5,670.01 | 12,563.82 | |||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 6,893.19 | 0.62 | 6,893.81 | 6,893.81 | 6,893.81 | ||
| Mar | 14 | 2013 | W031389 | Surveyor's Office | A Repayment to Fund 1158 | 3,895.37 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $7.50 Fee/Pen: $54.93 | 13,641.92 | 3,895.37 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 1,310.57 | 1,310.57 | 1,310.57 | 3,895.37 | |||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 1,370.21 | 1.40 | 1,371.61 | 1,371.61 | 2,584.80 | ||
| May | 7 | 2012 | Q025006L | Surveyor's Office | A Loan from Fund 1158 | 202.50 | 1,213.19 | |||||
| May | 7 | 2012 | W025006 | B & S Excavating | 202.50 | 1,010.69 | ||||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $14.00 Fee/Pen: $1.76 | 2,674.28 | 1,213.19 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 1,213.19 | 1,213.19 | 1,213.19 | 1,213.19 | |||
| Jul | 25 | 2011 | W019104 | Surveyor's Office | A Repayment to Fund 1158 | 1,649.31 | 0.00 | |||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 1,640.19 | 9.12 | 1,649.31 | 1,649.31 | 1,649.31 | ||
| Apr | 11 | 2011 | W016902 | Surveyor's Office | A Repayment to Fund 1158 | 1,149.43 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $171.00 Fee/Pen: $10.52 | 2,696.38 | 1,149.43 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 1,149.43 | 1,149.43 | 1,149.43 | 1,149.43 | |||
| Sep | 20 | 2010 | W070975 | Surveyor's Office | A Repayment to Fund 1158 | 1,400.22 | 0.00 | |||||
| Jun | 30 | 2010 | W069553 | Surveyor's Office | A Repayment to Fund 1158 | 2,731.49 | 1,400.22 | |||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 1,400.04 | 0.18 | 1,400.22 | 1,400.22 | 4,131.71 | ||
| Apr | 5 | 2010 | Q067358L | Surveyor's Office | A Loan from Fund 1158 | 195.00 | 2,731.49 | |||||
| Apr | 5 | 2010 | W067358 | Helms, Thomas | 195.00 | 2,536.49 | ||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $3.69 Fee/Pen: $8.73 | 2,716.78 | 2,731.49 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 1,222.24 | 1,222.24 | 1,222.24 | 2,731.49 | |||
| Sep | 8 | 2009 | W062672 | Surveyor's Office | A Repayment to Fund 1158 | 2,756.76 | 1,509.25 | |||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 1,507.35 | 1.90 | 1,509.25 | 1,509.25 | 4,266.01 | ||
| Apr | 6 | 2009 | Q059361L | Surveyor's Office | A Loan from Fund 1158 | 4,772.40 | 2,756.76 | |||||
| Apr | 6 | 2009 | W059361 | B & S Excavating | 4,772.40 | ( 2,015.64) | ||||||
| Feb | 17 | 2009 | W058188 | B & S Excavating | 480.10 | 2,756.76 | ||||||
| Feb | 17 | 2009 | Q058186L | Surveyor's Office | A Loan from Fund 1158 | 29,722.69 | 3,236.86 | |||||
| Feb | 17 | 2009 | W058186 | B & S Excavating | 29,722.69 | ( 26,485.83) | ||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $16.50 Fee/Pen: $2.08 | 2,716.78 | 3,236.86 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 3,202.31 | 34.55 | 3,236.86 | 3,236.86 | 3,236.86 | ||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $529.07 Fee/Pen: $36.10 | 2,689.74 | 0.00 | |||||
| Dec | 28 | 2007 | W036841 | Surveyor's Office | A Repayment to Fund 1158 | 3,087.23 | 0.00 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 3,083.79 | 3.44 | 3,087.23 | 3,087.23 | 3,087.23 | ||
| Sep | 13 | 2007 | W034445 | Surveyor's Office | A Repayment to Fund 1158 | 4,350.77 | 0.00 | |||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 4,350.42 | 0.35 | 4,350.77 | 4,350.77 | 4,350.77 | ||
| Jan | 22 | 2007 | W028977 | Surveyor's Office | A Repayment to Fund 1158 | 1,261.28 | 0.00 | |||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 1,261.28 | 1,261.28 | 1,261.28 | 1,261.28 | |||
| Sep | 21 | 2006 | W025971 | Surveyor's Office | A Repayment to Fund 1158 | 1,385.71 | 0.00 | |||||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 1,385.71 | 1,385.71 | 1,385.71 | 1,385.71 | |||
| Jan | 25 | 2006 | W019937 | Surveyor's Office | A Repayment to Fund 1158 | 8.43 | 0.00 | |||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 8.43 | 8.43 | 8.43 | 8.43 | |||
| Nov | 21 | 2005 | W017927 | Miller Farm Drainage | 10,733.63 | 0.00 | ||||||
| Nov | 21 | 2005 | Q017925L | Surveyor's Office | A Loan from Fund 1158 | 12,850.18 | 10,733.63 | |||||
| Nov | 21 | 2005 | W017925 | Miller Farm Drainage | 12,850.18 | ( 2,116.55) | ||||||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 2.05 | 2.05 | 2.05 | 10,733.63 | |||
| May | 2 | 2005 | W012796 | Diyr Construction | 1,525.00 | 10,731.58 | ||||||
| Feb | 7 | 2005 | W010278 | Diyr Construction | 550.00 | 12,256.58 | ||||||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 144.88 | 144.88 | 144.88 | 12,806.58 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 2,595.50 | 2,595.50 | 2,595.50 | 12,661.70 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 10,066.20 | 10,066.20 | |||||||