Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  100 - Fredrick Tile  
  36,133.06
   0.00
  36,133.06
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         123.80   36,133.06
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         128.99   36,009.26
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         141.50   35,880.27
Nov 18 2024 W112000 Right Of Way Management             3,027.59 35,738.77
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         161.32   38,766.36
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         152.47   38,605.04
Oct 4 2021 W093238 Cass County Treasurer             66.51 38,452.57
Aug 19 2021 WCONVREPAYW2021 Surveyor's Office A Repayment to Fund 1158           1,080.24 38,519.08
Aug 18 2021 QLOANOVERPYMTQ Surveyor's Office A Pay from Fund 1158         66.51   39,599.32
Aug 17 2021 QCORRECTSBOAQ Surveyor's Office Correct Multi Drains Force Balance         66.51   39,532.81
Jun 5 2017 W061771 B & S Excavating             1,656.17 39,466.30
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 458.93 68.85 527.78   527.78   41,122.47
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $458.93       Fee/Pen: $68.85             40,594.69
Nov 30 2015 Q031827 Cass County Treasurer 2015 Fall Settlement 3,989.19   3,989.19   3,989.19   40,594.69
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 5,069.84   5,069.84   5,069.84   36,605.50
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $45.90       9,517.96     31,535.66
Dec 1 2014 Q030090 Cass County Treasurer 2014 Fall Settlement 4,867.96   4,867.96   4,867.96   31,535.66
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 5,925.27 19.69 5,944.96   5,944.96   26,667.70
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $196.91       Fee/Pen: $19.69       10,596.32     20,722.74
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 5,023.55 17.62 5,041.17   5,041.17   20,722.74
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 5,375.86   5,375.86   5,375.86   15,681.57
Mar 14 2013 W031389 Surveyor's Office A Repayment to Fund 1158           1,784.23 10,305.71
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $27.47       10,596.32     12,089.94
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 4,927.96   4,927.96   4,927.96   12,089.94
Aug 6 2012 Q026878L Surveyor's Office A Loan from Fund 1158         457.50   7,161.98
Aug 6 2012 W026878 Howe Excavating Inc             457.50 6,704.48
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 5,740.96 7.26 5,748.22   5,748.22   7,161.98
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $72.60       Fee/Pen: $7.26       10,596.32     1,413.76
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 331.27 2.25 333.52   333.52   1,413.76
Jul 25 2011 W019104 Surveyor's Office A Repayment to Fund 1158           324.87 1,080.24
May 24 2011 Q022586 Cass County Treasurer 2011 Spring Settlement 324.87   324.87   324.87   1,405.11
Apr 11 2011 W016902 Surveyor's Office A Repayment to Fund 1158           342.73 1,080.24
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $9.51       728.74     1,422.97
Dec 1 2010 Q021517 Cass County Treasurer 2010 Fall Settlement 342.73   342.73   342.73   1,422.97
Sep 20 2010 W070975 Surveyor's Office A Repayment to Fund 1158           411.33 1,080.24
Jun 2 2010 Q020260 Cass County Treasurer 2010 Spring Settlement 411.33   411.33   411.33   1,491.57
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $0.00       754.06     1,080.24
Sep 18 2009 W062668 Surveyor's Office A Repayment to Fund 1158           2,367.52 1,080.24
Sep 8 2009 W062672 Surveyor's Office A Repayment to Fund 1158           28.37 3,447.76
May 18 2009 Q060245L Surveyor's Office A Loan from Fund 1158         3,447.76   3,476.13
May 18 2009 W060245 Grade A Excavating             3,447.76 28.37
May 18 2009 Q060243L Surveyor's Office A Loan from Fund 1158         2,367.52   3,476.13
May 18 2009 W060243 Grade A Excavating             2,367.52 1,108.61
Dec 18 2008 Q016419 Cass County Treasurer 2008 Spring Settlement 27.00 1.37 28.37   28.37   3,476.13
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $27.00       Fee/Pen: $1.37             3,447.76
Dec 10 2007 Q013092 Cass County Treasurer 2007 Fall Settlement 365.03 1.17 366.20   366.20   3,447.76
Jul 30 2007 Q011841 Cass County Treasurer 2007 Spring Settlement 362.03   362.03   362.03   3,081.56
Dec 12 2006 Q009732 Cass County Treasurer 2006 Fall Settlement 339.22   339.22   339.22   2,719.53
Jul 25 2006 Q008417 Cass County Treasurer 2006 Spring Settlement 410.82   410.82   410.82   2,380.31
Jan 4 2006 Q006634 Cass County Treasurer 2005 Fall Settlement 354.32   354.32   354.32   1,969.49
Jun 20 2005 Q004798 Cass County Treasurer 2005 Fall Settlement 410.12   410.12   410.12   1,615.17
Jan 31 2005 Q003459 Cass County Treasurer 2004 Fall Settlement 116.40   116.40   116.40   1,205.05
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 633.59   633.59   633.59   1,088.65
Jan 1 2004 Balance forward from Old Ledger Books           455.06   455.06