Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  097 - Fredrick Open  
  5,312.67
  0.00
  5,312.67
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