|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 097 - Fredrick Open 5,312.67
0.005,312.67 |
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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: $86.16 Fee/Pen: $8.92 | 5,312.67 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 1,023.61 | 1.60 | 1,025.21 | 1,025.21 | 5,312.67 | ||
| Oct | 8 | 2025 | W001636 | Surveyor's Office | A Repayment to Fund 1158 | 1,725.86 | 4,287.46 | |||||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 2,675.05 | 11.10 | 2,686.15 | 2,686.15 | 6,013.32 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 5.50 | 3,327.17 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 5.73 | 3,321.67 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $109.78 Fee/Pen: $18.47 | 3,675.04 | 3,315.94 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 1,092.40 | 4.04 | 1,096.44 | 1,096.44 | 3,315.94 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 1.95 | 2,219.50 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 2.05 | 2,217.55 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 1.93 | 2,215.50 | |||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 2,508.70 | 4.87 | 2,513.57 | 2,513.57 | 2,213.57 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $37.50 Fee/Pen: $16.35 | 3,673.38 | ( 300.00) | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 1,025.63 | 2.77 | 1,028.40 | 1,028.40 | ( 300.00) | ||
| Oct | 2 | 2023 | W106626B | Surveyor's Office | A Repayment to Fund 1158 | 1,028.40 | ( 1,328.40) | |||||
| Oct | 2 | 2023 | Q046705 | Surveyor's Office | A Loan from Fund 1158 | 2,754.26 | ( 300.00) | |||||
| Aug | 21 | 2023 | W105839 | Rehm Lawn Service | 300.00 | ( 3,054.26) | ||||||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 3,074.65 | ( 2,754.26) | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 2,718.13 | 9.16 | 2,727.29 | 2,727.29 | 320.39 | ||
| Apr | 3 | 2023 | W103293 | L R Excavating Llc | 15,312.50 | ( 2,406.90) | ||||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $113.56 Fee/Pen: $16.91 | 3,667.70 | 12,905.60 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 993.37 | 4.12 | 997.49 | 997.49 | 12,905.60 | ||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 2,576.25 | 1.17 | 2,577.42 | 2,577.42 | 11,908.11 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $15.48 Fee/Pen: $12.72 | 3,667.70 | 9,330.69 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 1,100.88 | 4.20 | 1,105.08 | 1,105.08 | 9,330.69 | ||
| Aug | 2 | 2021 | W092095 | Right Of Way | 2,870.72 | 8,225.61 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 2,651.37 | 8.71 | 2,660.08 | 2,660.08 | 11,096.33 | ||
| May | 3 | 2021 | W090146 | Right of Way | 1,024.00 | 8,436.25 | ||||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $103.53 Fee/Pen: $14.07 | 3,664.20 | 9,460.25 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 1,235.07 | 9.92 | 1,244.99 | 1,244.99 | 9,460.25 | ||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 2,448.35 | 2.75 | 2,451.10 | 2,451.10 | 8,215.26 | ||
| May | 4 | 2020 | W083800 | L R Excavating Llc | 8,000.00 | 5,764.16 | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $117.75 Fee/Pen: $18.70 | 3,669.20 | 13,764.16 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 1,076.73 | 8.08 | 1,084.81 | 1,084.81 | 13,764.16 | ||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 2,502.99 | 0.50 | 2,503.49 | 2,503.49 | 12,679.35 | ||
| Feb | 19 | 2019 | W075735 | Howe Excavating Inc | 1,997.23 | 10,175.86 | ||||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $29.21 Fee/Pen: $18.68 | 3,668.26 | 12,173.09 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 1,165.95 | 5.65 | 1,171.60 | 1,171.60 | 12,173.09 | ||
| Jul | 2 | 2018 | W069354 | L R Excavating Llc | 2,000.00 | 11,001.49 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 2,502.92 | 0.50 | 2,503.42 | 2,503.42 | 13,001.49 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $34.52 Fee/Pen: $11.28 | 3,663.56 | 10,498.07 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 1,120.96 | 2.43 | 1,123.39 | 1,123.39 | 10,498.07 | ||
| Sep | 18 | 2017 | W063787 | Right Of Way | 6,942.87 | 9,374.68 | ||||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 2,447.38 | 2,447.38 | 2,447.38 | 16,317.55 | |||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $5.89 | 3,602.86 | 13,870.17 | |||||
| Aug | 15 | 2016 | W055844 | L R Excavating Llc | 2,474.73 | 13,870.17 | ||||||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 20.00 | 6.00 | 26.00 | 26.00 | 16,344.90 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $20.00 Fee/Pen: $6.00 | 16,318.90 | ||||||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 54.64 | 5.46 | 60.10 | 60.10 | 16,318.90 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $74.64 Fee/Pen: $11.46 | 16,258.80 | ||||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 1,075.94 | 2.34 | 1,078.28 | 1,078.28 | 16,258.80 | ||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 2,234.72 | 2,234.72 | 2,234.72 | 15,180.52 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $7.31 | 3,385.30 | 12,945.80 | |||||
| Aug | 6 | 2012 | W026880 | Howe Excavating Inc | 1,500.00 | 12,945.80 | ||||||
| Oct | 17 | 2011 | W020533 | Anderson Tree Company | 1,348.00 | 14,445.80 | ||||||
| Nov | 1 | 2010 | W071700 | Anderson Tree Company | 1,405.00 | 15,793.80 | ||||||
| Apr | 5 | 2010 | W067360 | Blackman Excavating Inc | 1,200.00 | 17,198.80 | ||||||
| Nov | 2 | 2009 | W064002 | Anderson Tree Company | 1,461.00 | 18,398.80 | ||||||
| Nov | 17 | 2008 | W056249 | Anderson Tree Company | 1,478.00 | 19,859.80 | ||||||
| Jun | 2 | 2008 | W052331 | Blackman Excavating Inc | 320.00 | 21,337.80 | ||||||
| Nov | 19 | 2007 | W035832 | Townsend Tree Service, Inc | 2,217.00 | 21,657.80 | ||||||
| Jun | 4 | 2007 | W031874 | Blackman Excavating Inc | 240.00 | 23,874.80 | ||||||
| May | 7 | 2007 | W030943 | Grade A Excavating | 8,000.00 | 24,114.80 | ||||||
| Dec | 4 | 2006 | W027488 | Townsend Tree Service, Inc | 2,956.00 | 32,114.80 | ||||||
| Nov | 20 | 2006 | W026829 | Blackman Excavating Inc | 1,403.76 | 35,070.80 | ||||||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 84.00 | 84.00 | 84.00 | 36,474.56 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 27.30 | 27.30 | 27.30 | 36,390.56 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | ( 24.41) | ( 24.41) | ( 24.41) | 36,363.26 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 36,387.67 | 36,387.67 | |||||||