Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  104 - Lairy Tile  
  5,730.72
   0.00
  5,730.72
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         19.64   5,730.72
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         20.46   5,711.08
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         22.45   5,690.62
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         23.59   5,668.17
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         22.29   5,644.58
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 7.76 3.12 10.88   10.88   5,622.29
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $7.76       Fee/Pen: $3.12             5,611.41
May 25 2018 Q036082 Cass County Treasurer 2018 Spring Settlement 49.75 4.63 54.38   54.38   5,611.41
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $57.51       Fee/Pen: $6.97             5,557.03
Nov 28 2017 Q035254 Cass County Treasurer 2017 Fall Settlement 427.52 5.99 433.51   433.51   5,557.03
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 851.76 4.62 856.38   856.38   5,123.52
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $47.91       Fee/Pen: $14.55       1,288.88     4,267.14
Dec 5 2016 Q033481 Cass County Treasurer 2016 Fall Settlement 451.75 2.50 454.25   454.25   4,267.14
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 833.12 4.19 837.31   837.31   3,812.89
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $36.90       Fee/Pen: $10.08       1,295.88     2,975.58
Nov 30 2015 Q031827 Cass County Treasurer 2015 Fall Settlement 475.62 3.72 479.34   479.34   2,975.58
Sep 8 2015 W048969 Blackman Excavating Inc             614.98 2,496.24
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 830.62 2.97 833.59   833.59   3,111.22
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $40.26       Fee/Pen: $10.90       1,302.88     2,277.63
Dec 1 2014 Q030090 Cass County Treasurer 2014 Fall Settlement 510.60 1.08 511.68   511.68   2,277.63
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 991.99 32.90 1,024.89   1,024.89   1,765.95
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $239.97       Fee/Pen: $37.16       1,302.88     741.06
Dec 20 2013 W037264 Surveyor's Office A Repayment to Fund 1158           469.75 741.06
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 313.31 3.50 316.81   316.81   1,210.81
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 889.09 4.91 894.00   894.00   894.00
Mar 14 2013 W031389 Surveyor's Office A Repayment to Fund 1158           1,165.33 0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $139.49       Fee/Pen: $40.46       1,302.88     1,165.33
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 329.69 1.94 331.63   331.63   1,165.33
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 833.70   833.70   833.70   833.70
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $9.41       1,302.88     0.00
Sep 19 2011 W019968 Blackman Excavating Inc             2,199.92 0.00
Sep 19 2011 Q019966L Surveyor's Office A Loan from Fund 1158         1,635.08   2,199.92
Sep 19 2011 W019966 Blackman Excavating Inc             1,635.08 564.84
Aug 15 2011 W019314 Blackman Excavating Inc             4,165.00 2,199.92
Apr 6 2009 W059363 Blackman Excavating Inc             435.64 6,364.92
Jan 1 2004 Balance forward from Old Ledger Books           6,800.56   6,800.56