|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 107 - J Kistler Tile 5,418.83
0.005,418.83 |
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| 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: $187.06 Fee/Pen: $18.71 | 5,418.83 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 181.94 | 181.94 | 181.94 | 5,418.83 | |||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 448.95 | 1.19 | 450.14 | 450.14 | 5,236.89 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 16.41 | 4,786.75 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 17.10 | 4,770.34 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $11.89 Fee/Pen: $10.54 | 806.06 | 4,753.24 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 369.00 | 369.00 | 369.00 | 4,753.24 | |||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 17.30 | 4,384.24 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 18.17 | 4,366.94 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 17.18 | 4,348.77 | |||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 425.17 | 425.17 | 425.17 | 4,331.59 | |||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.59 | 806.06 | 3,906.42 | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 184.20 | 18.44 | 202.64 | 202.64 | 3,906.42 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $184.20 Fee/Pen: $18.44 | 3,703.78 | ||||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 276.90 | 276.90 | 276.90 | 3,703.78 | |||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 365.88 | 2.10 | 367.98 | 367.98 | 3,426.88 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $20.92 Fee/Pen: $20.54 | 806.06 | 3,058.90 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 379.24 | 0.51 | 379.75 | 379.75 | 3,058.90 | ||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 405.90 | 405.90 | 405.90 | 2,679.15 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $2.61 | 806.06 | 2,273.25 | |||||
| Jul | 6 | 2020 | W084824 | L R Excavating Llc | 1,621.36 | 2,273.25 | ||||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 20.92 | 2.10 | 23.02 | 23.02 | 3,894.61 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $20.92 Fee/Pen: $2.10 | 3,871.59 | ||||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 369.00 | 369.00 | 369.00 | 3,871.59 | |||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 416.14 | 416.14 | 416.14 | 3,502.59 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $2.10 | 806.06 | 3,086.45 | |||||
| Jun | 21 | 2010 | W069089 | Ed Waters Drainage | 869.00 | 3,086.45 | ||||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 331.53 | 331.53 | 331.53 | 3,955.45 | |||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 364.47 | 364.47 | 364.47 | 3,623.92 | |||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 696.00 | 3,259.45 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 700.00 | 0.40 | 700.40 | 700.40 | 3,259.45 | ||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $4.00 Fee/Pen: $0.40 | 696.00 | 2,559.05 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 326.28 | 326.28 | 326.28 | 2,559.05 | |||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 365.72 | 365.72 | 365.72 | 2,232.77 | |||
| Jul | 16 | 2007 | W032945 | Blackman Excavating Inc | 229.20 | 1,867.05 | ||||||
| Jun | 5 | 2006 | W022558 | Blackman Excavating Inc | 687.83 | 2,096.25 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 2,784.08 | 2,784.08 | |||||||