Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  098 - Hoehne Caw Tile  
  4,631.33
   0.00
  4,631.33
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: $10.50       Fee/Pen: $0.54             4,631.33
Dec 4 2025 Q492152 County Treasurer 2025 Fall Settlement 826.96   826.96   826.96   4,631.33
Jun 10 2025 Q491037 County Treasurer 2025 Spring Settlement 953.16   953.16   953.16   3,804.37
Feb 5 2025 Q490324 County Treasurer Interest from Investment as of: 02/05/2025         9.78   2,851.21
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         10.19   2,841.43
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $0.00       Fee/Pen: $0.54       1,790.62     2,831.24
Dec 17 2024 Q490045 County Treasurer 2024 Fall Settlement 872.89   872.89   872.89   2,831.24
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         7.73   1,958.35
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         8.12   1,950.62
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         7.67   1,942.50
Jun 5 2024 Q48098 County Treasurer 2024 Spring Settlement 917.73   917.73   917.73   1,934.83
Jan 2 2024 W107967 Zimpleman Excavating Inc. Hoehne Caw Tile           8,000.00 1,017.10
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       1,790.62     9,017.10
Jun 6 2023 Q045942 County Treasurer 2023 Spring Settlement 16.70 1.67 18.37   18.37   9,017.10
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $16.70       Fee/Pen: $1.67             8,998.73
Nov 30 2022 Q044703 County Treasurer 2022 Fall Settlement 768.44   768.44   768.44   8,998.73
May 25 2022 Q043455 County Treasurer 2022 Spring Settlement 1,015.98 1.75 1,017.73   1,017.73   8,230.29
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $10.50       Fee/Pen: $2.59       1,790.62     7,212.56
Dec 3 2021 Q042545 County Treasurer 2021 Fall Settlement 677.04   677.04   677.04   7,212.56
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 1,126.78 2.02 1,128.80   1,128.80   6,535.52
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $23.70       Fee/Pen: $3.77       1,790.62     5,406.72
Nov 23 2020 Q040637 Cass County Treasurer 2020 Fall Settlement 860.30 0.76 861.06   861.06   5,406.72
May 20 2020 Q039694 Cass County Treasurer 2020 Spring Settlement 910.12   910.12   910.12   4,545.66
May 18 2020 W084031 Zimpleman Excavating Inc.             2,039.40 3,635.54
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $3.50       Fee/Pen: $2.30       1,790.62     5,674.94
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 869.39   869.39   869.39   5,674.94
May 28 2019 Q037845 Cass County Treasurer 2019 Spring Settlement 917.73   917.73   917.73   4,805.55
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.18       1,790.62     3,887.82
Jul 2 2018 W069356 Zimpleman Excavating Inc.             4,151.38 3,887.82
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 7.00 0.70 7.70   7.70   8,039.20
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $7.00       Fee/Pen: $0.70             8,031.50
Dec 5 2016 Q033481 Cass County Treasurer 2016 Fall Settlement 865.89   865.89   865.89   8,031.50
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 917.73   917.73   917.73   7,165.61
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.70       1,790.62     6,247.88
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 4.35 0.43 4.78   4.78   6,247.88
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $4.35       Fee/Pen: $0.43             6,243.10
Dec 1 2014 Q030090 Cass County Treasurer 2014 Fall Settlement 665.35 0.36 665.71   665.71   6,243.10
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 662.70   662.70   662.70   5,577.39
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.58       1,332.40     4,914.69
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 666.20 0.35 666.55   666.55   4,914.69
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 669.70 0.35 670.05   670.05   4,248.14
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $3.50       Fee/Pen: $0.70       1,332.40     3,578.09
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 666.20 0.53 666.73   666.73   3,578.09
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 662.70   662.70   662.70   2,911.36
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.71       1,332.40     2,248.66
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 659.20 0.35 659.55   659.55   2,248.66
May 24 2011 Q022586 Cass County Treasurer 2011 Spring Settlement 673.20   673.20   673.20   1,589.11
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.35       1,332.40     915.91
Dec 20 2010 W072874 Ulerick Ditching             5,220.07 915.91
Jan 1 2004 Balance forward from Old Ledger Books           6,135.98   6,135.98