|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 110 - Clingenpeel Toney Open ( 823.21)
0.00( 823.21) |
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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: $2.50 Fee/Pen: $0.12 | ( 823.21) | ||||||
| Dec | 14 | 2025 | W116757 | Right Of Way | 1,974.00 | ( 823.21) | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 1,269.66 | 1,269.66 | 1,269.66 | 1,150.79 | |||
| Sep | 2 | 2025 | W115504 | B & S Excavating | 8,520.00 | ( 118.87) | ||||||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 2,048.43 | 10.14 | 2,058.57 | 2,058.57 | 8,401.13 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 31.43 | 6,342.56 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 32.75 | 6,311.13 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $202.95 Fee/Pen: $10.26 | 3,117.64 | 6,278.38 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 1,082.79 | 1.56 | 1,084.35 | 1,084.35 | 6,278.38 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 31.63 | 5,194.03 | |||||
| Nov | 24 | 2024 | W112463 | Brian Reed | Reimbursement | 2,824.75 | 5,162.40 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 33.24 | 7,987.15 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 31.41 | 7,953.91 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 2,026.50 | 7,922.50 | ||||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 1,841.44 | 0.47 | 1,841.91 | 1,841.91 | 9,949.00 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $9.54 Fee/Pen: $12.17 | 3,117.64 | 8,107.09 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 1,241.65 | 4.68 | 1,246.33 | 1,246.33 | 8,107.09 | ||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 2,058.00 | 6,860.76 | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 1,925.19 | 2.61 | 1,927.80 | 1,927.80 | 8,918.76 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $58.74 Fee/Pen: $7.76 | 3,117.64 | 6,990.96 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 1,198.71 | 1,198.71 | 1,198.71 | 6,990.96 | |||
| Sep | 6 | 2022 | W099231 | Right Of Way Mgmt | Ditch Bank Spraying | 2,148.30 | 5,792.25 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 2,127.69 | 15.70 | 2,143.39 | 2,143.39 | 7,940.55 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $267.50 Fee/Pen: $18.63 | 3,117.64 | 5,797.16 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 1,024.85 | 1.97 | 1,026.82 | 1,026.82 | 5,797.16 | ||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 1,927.19 | 16.99 | 1,944.18 | 1,944.18 | 4,770.34 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $101.90 Fee/Pen: $32.32 | 3,117.64 | 2,826.16 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 1,254.95 | 10.30 | 1,265.25 | 1,265.25 | 2,826.16 | ||
| Aug | 17 | 2020 | W085480 | Right Of Way | 1,537.50 | 1,560.91 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 1,889.40 | 2.13 | 1,891.53 | 1,891.53 | 3,098.41 | ||
| Apr | 6 | 2020 | W083335 | B & S Excavating | 8,000.00 | 1,206.88 | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $128.61 Fee/Pen: $27.73 | 3,117.64 | 9,206.88 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 1,147.46 | 0.35 | 1,147.81 | 1,147.81 | 9,206.88 | ||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 1,841.57 | 1,841.57 | 1,841.57 | 8,059.07 | |||
| Apr | 15 | 2019 | W076870 | B & S Excavating | 6,500.00 | 6,217.50 | ||||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $11.28 | 3,117.64 | 12,717.50 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 1,314.20 | 3.57 | 1,317.77 | 1,317.77 | 12,717.50 | ||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 1,848.60 | 2.26 | 1,850.86 | 1,850.86 | 11,399.73 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $45.16 Fee/Pen: $5.83 | 3,117.64 | 9,548.87 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 1,264.87 | 0.23 | 1,265.10 | 1,265.10 | 9,548.87 | ||
| Sep | 5 | 2017 | W063566 | Trine's Nuisance Control | 250.00 | 8,283.77 | ||||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 1,883.80 | 7.32 | 1,891.12 | 1,891.12 | 8,533.77 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $76.19 Fee/Pen: $9.81 | 3,117.64 | 6,642.65 | |||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 1,303.70 | 4.83 | 1,308.53 | 1,308.53 | 6,642.65 | ||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 1,747.75 | 1,747.75 | 1,747.75 | 5,334.12 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $9.89 | 3,127.64 | 3,586.37 | |||||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 116.44 | 11.64 | 128.08 | 128.08 | 3,586.37 | ||
| Apr | 6 | 2015 | W046148 | Grade A Excavating | 9,900.00 | 3,458.29 | ||||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $116.44 Fee/Pen: $11.64 | 13,358.29 | ||||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 1,173.04 | 2.73 | 1,175.77 | 1,175.77 | 13,358.29 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 1,843.16 | 1,843.16 | 1,843.16 | 12,182.52 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $11.75 | 3,132.64 | 10,339.36 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 997.90 | 0.12 | 998.02 | 998.02 | 10,339.36 | ||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 1,546.38 | 5.93 | 1,552.31 | 1,552.31 | 9,341.34 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $71.76 Fee/Pen: $6.05 | 2,472.52 | 7,789.03 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 1,040.40 | 2.09 | 1,042.49 | 1,042.49 | 7,789.03 | ||
| Oct | 17 | 2011 | W020533 | Anderson Tree Company | 1,277.00 | 6,746.54 | ||||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 1,395.36 | 1.25 | 1,396.61 | 1,396.61 | 8,023.54 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $25.00 Fee/Pen: $6.92 | 2,482.52 | 6,626.93 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 1,087.06 | 1,087.06 | 1,087.06 | 6,626.93 | |||
| Nov | 1 | 2010 | W071700 | Anderson Tree Company | 1,324.00 | 5,539.87 | ||||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 1,408.39 | 4.39 | 1,412.78 | 1,412.78 | 6,863.87 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $45.21 Fee/Pen: $5.64 | 2,475.24 | 5,451.09 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 1,047.07 | 2.09 | 1,049.16 | 1,049.16 | 5,451.09 | ||
| Nov | 2 | 2009 | W064002 | Anderson Tree Company | 1,419.00 | 4,401.93 | ||||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 1,382.96 | 1,382.96 | 1,382.96 | 5,820.93 | |||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $4.34 | 2,475.24 | 4,437.97 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 2,485.84 | 1.05 | 2,486.89 | 2,486.89 | 4,437.97 | ||
| Nov | 17 | 2008 | W056249 | Anderson Tree Company | 1,478.00 | 1,951.08 | ||||||
| Aug | 4 | 2008 | W053881 | Blackman Excavating Inc | 2,211.50 | 3,429.08 | ||||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $10.50 Fee/Pen: $1.05 | 2,475.34 | 5,640.58 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 1,092.12 | 0.12 | 1,092.24 | 1,092.24 | 5,640.58 | ||
| Nov | 19 | 2007 | W035832 | Townsend Tree Service, Inc | 2,032.00 | 4,548.34 | ||||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 1,387.99 | 2.52 | 1,390.51 | 1,390.51 | 6,580.34 | ||
| Jun | 4 | 2007 | W031877 | Miller Farm Drainage | 600.00 | 5,189.83 | ||||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 1,004.26 | 1,004.26 | 1,004.26 | 5,789.83 | |||
| Dec | 4 | 2006 | W027488 | Townsend Tree Service, Inc | 2,956.00 | 4,785.57 | ||||||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 1,439.40 | 1,439.40 | 1,439.40 | 7,741.57 | |||
| May | 1 | 2006 | W021848 | Miller Farm Drainage | 2,600.00 | 6,302.17 | ||||||
| May | 16 | 2005 | W013256 | Miller Farm Drainage | 200.00 | 8,902.17 | ||||||
| Apr | 4 | 2005 | W012133 | Surveyor's Office | 3,603.65 | 9,102.17 | ||||||
| Jan | 21 | 2005 | W010160 | Surveyor's Office | A Repayment to Fund 1158 | 150.00 | 12,705.82 | |||||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 651.88 | 651.88 | 651.88 | 12,855.82 | |||
| Mar | 1 | 2004 | Q001651L | Surveyor's Office | A Loan from Fund 1158 | 150.00 | 12,203.94 | |||||
| Mar | 1 | 2004 | W001651 | Ed Waters Drainage | 150.00 | 12,053.94 | ||||||
| Feb | 19 | 2004 | W001503 | Surveyor's Office | A Repayment to Fund 1158 | 11,309.10 | 12,203.94 | |||||
| Jan | 1 | 2004 | QPREVIOUSLOANQ | Balance forward from Old Ledger Books | Previous Loan for Previous Debt | 11,309.10 | 23,513.04 | |||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | Previous Debt | 11,309.10 | 12,203.94 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 23,513.04 | 23,513.04 | |||||||