|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 094 - Dykeman Tile 15,293.08
0.0015,293.08 |
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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 | 52.43 | 15,293.08 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 54.63 | 15,240.65 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 1,332.84 | 9.45 | 1,342.29 | 1,342.29 | 15,186.02 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 54.61 | 13,843.73 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 57.38 | 13,789.12 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 54.23 | 13,731.74 | |||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 2,400.04 | 2,400.04 | 2,400.04 | 13,677.51 | |||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $37.76 Fee/Pen: $9.45 | 3,695.12 | 11,277.47 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 1,242.12 | 1,242.12 | 1,242.12 | 11,277.47 | |||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 2,415.24 | 2,415.24 | 2,415.24 | 10,035.35 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $3.78 | 3,695.12 | 7,620.11 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 1,255.32 | 0.22 | 1,255.54 | 1,255.54 | 7,620.11 | ||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 2,447.00 | 0.78 | 2,447.78 | 2,447.78 | 6,364.57 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $7.20 Fee/Pen: $1.00 | 3,695.12 | 3,916.79 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 1,338.44 | 0.94 | 1,339.38 | 1,339.38 | 3,916.79 | ||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 2,509.48 | 16.00 | 2,525.48 | 2,525.48 | 2,577.41 | ||
| Apr | 19 | 2021 | W089871 | Surveyor's Office | A Repayment to Fund 1158 | 1,177.39 | 51.93 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $160.00 Fee/Pen: $17.58 | 3,695.12 | 1,229.32 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 1,229.32 | 1,229.32 | 1,229.32 | 1,229.32 | |||
| Sep | 8 | 2020 | W085638 | Surveyor's Office | A Repayment to Fund 1158 | 2,305.80 | 0.00 | |||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 2,305.80 | 2,305.80 | 2,305.80 | 2,305.80 | |||
| May | 18 | 2020 | W084031 | Zimpleman Excavating Inc. | 4,572.92 | 0.00 | ||||||
| May | 18 | 2020 | Q084030L | Surveyor's Office | A Loan from Fund 1158 | 3,483.19 | 4,572.92 | |||||
| May | 18 | 2020 | W084030 | Zimpleman Excavating Inc. | 3,483.19 | 1,089.73 | ||||||
| Mar | 16 | 2020 | W083001 | Zimpleman Excavating Inc. | 15,394.41 | 4,572.92 | ||||||
| Feb | 18 | 2020 | W082606 | Zimpleman Excavating Inc. | 15,743.00 | 19,967.33 | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $16.00 | 3,695.12 | 35,710.33 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 1,236.40 | 0.35 | 1,236.75 | 1,236.75 | 35,710.33 | ||
| Jun | 17 | 2019 | W078124 | Howe Excavating Inc | 728.36 | 34,473.58 | ||||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 2,458.72 | 2,458.72 | 2,458.72 | 35,201.94 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.35 | 3,695.12 | 32,743.22 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 1,333.32 | 0.80 | 1,334.12 | 1,334.12 | 32,743.22 | ||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 2,399.56 | 3.78 | 2,403.34 | 2,403.34 | 31,409.10 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $37.76 Fee/Pen: $4.58 | 3,695.12 | 29,005.76 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 1,362.92 | 4.36 | 1,367.28 | 1,367.28 | 29,005.76 | ||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 2,327.64 | 2.00 | 2,329.64 | 2,329.64 | 27,638.48 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $33.20 Fee/Pen: $10.14 | 3,695.12 | 25,308.84 | |||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 1,296.24 | 1,296.24 | 1,296.24 | 25,308.84 | |||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 2,457.16 | 8.35 | 2,465.51 | 2,465.51 | 24,012.60 | ||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $91.48 Fee/Pen: $11.55 | 3,695.12 | 21,547.09 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 1,241.60 | 1,241.60 | 1,241.60 | 21,547.09 | |||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 2,473.32 | 3.17 | 2,476.49 | 2,476.49 | 20,305.49 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $111.28 Fee/Pen: $7.74 | 3,695.12 | 17,829.00 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 1,243.70 | 8.30 | 1,252.00 | 1,252.00 | 17,829.00 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 2,344.54 | 0.22 | 2,344.76 | 2,344.76 | 16,577.00 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $4.40 Fee/Pen: $14.74 | 3,695.12 | 14,232.24 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 630.08 | 0.20 | 630.28 | 630.28 | 14,232.24 | ||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 3,106.80 | 4.22 | 3,111.02 | 3,111.02 | 13,601.96 | ||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $46.16 Fee/Pen: $4.86 | 3,695.12 | 10,490.94 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 1,316.92 | 1,316.92 | 1,316.92 | 10,490.94 | |||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 2,331.24 | 2,331.24 | 2,331.24 | 9,174.02 | |||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $4.20 | 3,694.32 | 6,842.78 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 1,476.68 | 15.16 | 1,491.84 | 1,491.84 | 6,842.78 | ||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 2,217.64 | 2,217.64 | 2,217.64 | 5,350.94 | |||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $15.16 | 3,694.32 | 3,133.30 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 1,368.38 | 1.75 | 1,370.13 | 1,370.13 | 3,133.30 | ||
| Sep | 20 | 2010 | W070975 | Surveyor's Office | A Repayment to Fund 1158 | 579.19 | 1,763.17 | |||||
| Jun | 30 | 2010 | W069553 | Surveyor's Office | A Repayment to Fund 1158 | 3,686.32 | 2,342.36 | |||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 2,341.86 | 0.50 | 2,342.36 | 2,342.36 | 6,028.68 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $11.96 Fee/Pen: $2.25 | 3,698.28 | 3,686.32 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 1,810.76 | 1,810.76 | 1,810.76 | 3,686.32 | |||
| Sep | 8 | 2009 | W062672 | Surveyor's Office | A Repayment to Fund 1158 | 3,695.12 | 1,875.56 | |||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 1,875.56 | 1,875.56 | 1,875.56 | 5,570.68 | |||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $1.20 | 3,698.28 | 3,695.12 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 3,695.12 | 3,695.12 | 3,695.12 | 3,695.12 | |||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 3,695.12 | 0.00 | |||||
| Dec | 28 | 2007 | W036841 | Surveyor's Office | A Repayment to Fund 1158 | 1,857.38 | 0.00 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 1,856.44 | 0.94 | 1,857.38 | 1,857.38 | 1,857.38 | ||
| Sep | 13 | 2007 | W034445 | Surveyor's Office | A Repayment to Fund 1158 | 1,840.28 | 0.00 | |||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 1,840.28 | 1,840.28 | 1,840.28 | 1,840.28 | |||
| Jan | 22 | 2007 | W028977 | Surveyor's Office | A Repayment to Fund 1158 | 1,994.45 | 0.00 | |||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 1,994.45 | 1,994.45 | 1,994.45 | 1,994.45 | |||
| Sep | 21 | 2006 | W025971 | Surveyor's Office | A Repayment to Fund 1158 | 1,941.27 | 0.00 | |||||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 1,941.27 | 1,941.27 | 1,941.27 | 1,941.27 | |||
| Jan | 25 | 2006 | W019937 | Surveyor's Office | A Repayment to Fund 1158 | 1,667.60 | 0.00 | |||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 1,667.60 | 1,667.60 | 1,667.60 | 1,667.60 | |||
| Dec | 19 | 2005 | W018799 | Horn Development | 8,363.39 | 0.00 | ||||||
| Dec | 19 | 2005 | Q018796L | Surveyor's Office | A Loan from Fund 1158 | 17,261.61 | 8,363.39 | |||||
| Dec | 19 | 2005 | W018796 | Horn Development | 17,261.61 | ( 8,898.22) | ||||||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 2,145.32 | 2,145.32 | 2,145.32 | 8,363.39 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 53.58 | 53.58 | 53.58 | 6,218.07 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 1,011.14 | 1,011.14 | 1,011.14 | 6,164.49 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 5,153.35 | 5,153.35 | |||||||