Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  094 - Dykeman Tile  
  15,293.08
  0.00
  15,293.08
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