Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  106 - Clary Tile  
  9,966.82
   0.00
  9,966.82
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         34.16   9,966.82
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         35.59   9,932.66
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         39.04   9,897.07
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         41.02   9,858.03
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         38.77   9,817.01
Jun 6 2023 Q045942 County Treasurer 2023 Spring Settlement 491.68 49.52 541.20   541.20   9,778.24
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $491.68       Fee/Pen: $49.52             9,237.04
Nov 30 2022 Q044703 County Treasurer 2022 Fall Settlement 705.91 4.10 710.01   710.01   9,237.04
Aug 15 2022 W098977 Zimpleman Excavating Inc. Maintenance           2,146.30 8,527.03
May 25 2022 Q043455 County Treasurer 2022 Spring Settlement 1,109.11   1,109.11   1,109.11   10,673.33
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $29.05       2,306.70     9,564.22
Dec 3 2021 Q042545 County Treasurer 2021 Fall Settlement 1,044.09 0.18 1,044.27   1,044.27   9,564.22
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 1,750.79 48.82 1,799.61   1,799.61   8,519.95
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $488.18       Fee/Pen: $49.00       2,306.70     6,720.34
Nov 23 2020 Q040637 Cass County Treasurer 2020 Fall Settlement 627.41 0.18 627.59   627.59   6,720.34
May 20 2020 Q039694 Cass County Treasurer 2020 Spring Settlement 1,194.61 0.35 1,194.96   1,194.96   6,092.75
Jan 6 2020 W081818 Down N' Dirty Excavating             2,800.00 4,897.79
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $3.50       Fee/Pen: $24.95       2,306.70     7,697.79
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 1,062.09 0.62 1,062.71   1,062.71   7,697.79
May 28 2019 Q037845 Cass County Treasurer 2019 Spring Settlement 1,241.11 0.70 1,241.81   1,241.81   6,635.08
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $7.00       Fee/Pen: $1.50       2,299.70     5,393.27
Nov 28 2018 Q036994 Cass County Treasurer 2018 Fall Settlement 1,049.59   1,049.59   1,049.59   5,393.27
May 25 2018 Q036082 Cass County Treasurer 2018 Spring Settlement 1,243.11   1,243.11   1,243.11   4,343.68
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $0.70       2,299.70     3,100.57
Dec 18 2017 W065653 Gudas Excavating Inc.             7,853.52 3,100.57
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 305.95 15.30 321.25   321.25   10,954.09
May 15 2017 W061502 B & S Excavating             343.54 10,632.84
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $305.95       Fee/Pen: $15.30             10,976.38
Dec 5 2016 Q033481 Cass County Treasurer 2016 Fall Settlement 833.18 0.35 833.53   833.53   10,976.38
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 1,160.63 0.01 1,160.64   1,160.64   10,142.85
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.06       Fee/Pen: $15.66       2,299.70     8,982.21
Nov 30 2015 Q031827 Cass County Treasurer 2015 Fall Settlement 987.68 0.74 988.42   988.42   8,982.21
Jul 6 2015 W047875 Blackman Excavating Inc             464.80 7,993.79
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 1,000.98   1,000.98   1,000.98   8,458.59
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.74       1,988.72     7,457.61
Oct 20 2014 W042955 Blackman Excavating Inc             1,325.96 7,457.61
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 7.00 2.10 9.10   9.10   8,783.57
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $7.00       Fee/Pen: $2.10             8,774.47
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 7.00 1.40 8.40   8.40   8,774.47
Sep 16 2013 W035162 Blackman Excavating Inc             80.00 8,766.07
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 14.50 1.44 15.94   15.94   8,846.07
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $28.50       Fee/Pen: $4.94             8,830.13
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 969.98   969.98   969.98   8,830.13
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 996.98   996.98   996.98   7,860.15
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $2.84       1,995.46     6,863.17
Jul 18 2011 W018778 Blackman Excavating Inc             862.86 6,863.17
Jun 6 2011 W017926 Blackman Excavating Inc             1,497.10 7,726.03
Jun 2 2010 Q020260 Cass County Treasurer 2010 Spring Settlement 7.25 0.72 7.97   7.97   9,223.13
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $7.25       Fee/Pen: $0.72             9,215.16
Dec 14 2009 Q109087 Cass County Treasurer 2009 Fall Settlement 780.43 0.72 781.15   781.15   9,215.16
Sep 8 2009 Q018414 Cass County Treasurer 2009 Spring Settlement 1,243.38 2.10 1,245.48   1,245.48   8,434.01
Jul 6 2009 W061146 Blackman Excavating Inc             211.87 7,188.53
Apr 20 2009 W059714 Blackman Excavating Inc             182.70 7,400.40
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $35.60       Fee/Pen: $3.18       1,995.46     7,583.10
Dec 18 2008 Q016419 Cass County Treasurer 2008 Spring Settlement 1,974.11 1.06 1,975.17   1,975.17   7,583.10
Jun 2 2008 W052332 Blackman Excavating Inc             178.99 5,607.93
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $14.25       Fee/Pen: $2.84       1,995.46     5,786.92
Dec 10 2007 Q013092 Cass County Treasurer 2007 Fall Settlement 976.98   976.98   976.98   5,786.92
Jul 30 2007 Q011841 Cass County Treasurer 2007 Spring Settlement 1,015.03 0.38 1,015.41   1,015.41   4,809.94
Dec 12 2006 Q009732 Cass County Treasurer 2006 Fall Settlement 984.73   984.73   984.73   3,794.53
Nov 20 2006 W026830 Horn Development             1,801.20 2,809.80
Jul 25 2006 Q008417 Cass County Treasurer 2006 Spring Settlement 1,030.92   1,030.92   1,030.92   4,611.00
Jan 4 2006 Q006634 Cass County Treasurer 2005 Fall Settlement 1,013.03   1,013.03   1,013.03   3,580.08
Dec 19 2005 W018798 Lease, Harry             407.57 2,567.05
Jun 20 2005 Q004798 Cass County Treasurer 2005 Fall Settlement 994.37   994.37   994.37   2,974.62
Jan 31 2005 Q003459 Cass County Treasurer 2004 Fall Settlement 159.75   159.75   159.75   1,980.25
Jan 21 2005 W010160 Surveyor's Office A Repayment to Fund 1158           8.68 1,820.50
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 1,829.18   1,829.18   1,829.18   1,829.18
Oct 4 2004 W007155 Woodhouse, John             1,291.32 0.00
Oct 4 2004 Q007153L Surveyor's Office A Loan from Fund 1158         8.68   1,291.32
Oct 4 2004 W007153 Woodhouse, John             8.68 1,282.64
Sep 7 2004 W006385 Blackman Excavating Inc             4,731.61 1,291.32
Jan 1 2004 Balance forward from Old Ledger Books           6,022.93   6,022.93