|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 112 - Noah Simmons Tile 28,535.28
0.0028,535.28 |
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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: $631.63 Fee/Pen: $64.55 | 28,535.28 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 2,522.02 | 45.21 | 2,567.23 | 2,567.23 | 28,535.28 | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 4,722.05 | 4.90 | 4,726.95 | 4,726.95 | 25,968.05 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 72.84 | 21,241.10 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 75.89 | 21,168.26 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $121.62 Fee/Pen: $95.54 | 7,754.08 | 21,092.37 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 2,866.67 | 56.39 | 2,923.06 | 2,923.06 | 21,092.37 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 71.68 | 18,169.31 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 75.31 | 18,097.63 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 71.18 | 18,022.32 | |||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 4,858.53 | 2.63 | 4,861.16 | 4,861.16 | 17,951.14 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $92.74 Fee/Pen: $65.80 | 7,754.08 | 13,089.98 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 2,892.03 | 39.69 | 2,931.72 | 2,931.72 | 13,089.98 | ||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 6,185.27 | 140.90 | 6,326.17 | 6,326.17 | 10,158.26 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $1,415.96 Fee/Pen: $189.87 | 7,754.08 | 3,832.09 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 3,016.84 | 61.96 | 3,078.80 | 3,078.80 | 3,832.09 | ||
| Sep | 23 | 2022 | W099711 | Surveyor's Office | A Repayment to Fund 1158 | 2,657.87 | 753.29 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 3,411.16 | 3,411.16 | 3,411.16 | 3,411.16 | |||
| Feb | 17 | 2022 | W095738 | Surveyor's Office | A Repayment to Fund 1158 | 1,397.36 | 0.00 | |||||
| Feb | 7 | 2022 | W095397 | Justice Tiling & Excavating | Tile Work | 869.28 | 1,397.36 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $88.74 Fee/Pen: $203.11 | 7,755.22 | 2,266.64 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 2,298.69 | 13.57 | 2,312.26 | 2,312.26 | 2,266.64 | ||
| Oct | 4 | 2021 | W093238 | Cass County Treasurer | 45.62 | ( 45.62) | ||||||
| Aug | 19 | 2021 | WCONVREPAYW2021 | Surveyor's Office | A Repayment to Fund 1158 | 5,483.03 | 0.00 | |||||
| Aug | 18 | 2021 | QLOANOVERPYMTQ | Surveyor's Office | A Pay from Fund 1158 | 45.62 | 5,483.03 | |||||
| Aug | 17 | 2021 | QCORRECTSBOAQ | Surveyor's Office | Correct Multi Drains Force Balance | 45.62 | 5,437.41 | |||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 5,391.79 | 5,391.79 | 5,391.79 | 5,391.79 | |||
| Apr | 19 | 2021 | W089871 | Surveyor's Office | A Repayment to Fund 1158 | 828.62 | 0.00 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $24.00 Fee/Pen: $25.14 | 7,755.22 | 828.62 | |||||
| Dec | 7 | 2020 | Q087533L | Surveyor's Office | A Loan from Fund 1158 | 2,545.00 | 828.62 | |||||
| Dec | 7 | 2020 | W087533 | Slisher Excavating Inc | 2,545.00 | ( 1,716.38) | ||||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 823.17 | 5.45 | 828.62 | 828.62 | 828.62 | ||
| Sep | 8 | 2020 | W085638 | Surveyor's Office | A Repayment to Fund 1158 | 1,522.98 | 0.00 | |||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 1,518.63 | 4.35 | 1,522.98 | 1,522.98 | 1,522.98 | ||
| Mar | 16 | 2020 | W083077 | Surveyor's Office | A Repayment to Fund 1158 | 747.34 | 0.00 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $75.00 Fee/Pen: $12.06 | 2,290.80 | 747.34 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 743.84 | 3.50 | 747.34 | 747.34 | 747.34 | ||
| Aug | 12 | 2019 | Q038252 | Cass County Treasurer | Transfer from Drain #112 | 2,267.09 | 0.00 | |||||
| Aug | 9 | 2019 | W079059 | Surveyor's Office | A Repayment to Fund 1158 | 2,267.09 | ( 2,267.09) | |||||
| Aug | 9 | 2019 | W079058 | Cass County Treasurer | Transfer to Drain #060 | 2,267.09 | 0.00 | |||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 1,521.96 | 3.60 | 1,525.56 | 1,525.56 | 2,267.09 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $50.00 Fee/Pen: $15.13 | 2,290.80 | 741.53 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 739.83 | 1.70 | 741.53 | 741.53 | 741.53 | ||
| Jul | 19 | 2018 | W069662 | Surveyor's Office | A Repayment to Fund 1158 | 2,631.26 | 0.00 | |||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 1,802.47 | 30.80 | 1,833.27 | 1,833.27 | 2,631.26 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $301.50 Fee/Pen: $38.03 | 2,290.80 | 797.99 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 788.84 | 9.15 | 797.99 | 797.99 | 797.99 | ||
| Jun | 21 | 2017 | W062161 | Surveyor's Office | A Repayment to Fund 1158 | 1,333.87 | 0.00 | |||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 1,322.95 | 10.92 | 1,333.87 | 1,333.87 | 1,333.87 | ||
| Jan | 23 | 2017 | W059301 | Surveyor's Office | A Repayment to Fund 1158 | 2,363.53 | 0.00 | |||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $122.49 Fee/Pen: $49.05 | 2,290.80 | 2,363.53 | |||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 920.64 | 4.50 | 925.14 | 925.14 | 2,363.53 | ||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 1,422.60 | 15.79 | 1,438.39 | 1,438.39 | 1,438.39 | ||
| Jan | 27 | 2016 | W051886 | Surveyor's Office | A Repayment to Fund 1158 | 1,345.01 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $174.93 Fee/Pen: $32.36 | 2,290.80 | 1,345.01 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 1,203.46 | 141.55 | 1,345.01 | 1,345.01 | 1,345.01 | ||
| Jun | 12 | 2015 | W047528 | Surveyor's Office | A Repayment to Fund 1158 | 1,224.29 | 0.00 | |||||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 1,220.73 | 3.56 | 1,224.29 | 1,224.29 | 1,224.29 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $267.64 Fee/Pen: $161.75 | 2,331.48 | 0.00 | |||||
| Dec | 16 | 2014 | W044305 | Surveyor's Office | A Repayment to Fund 1158 | 2,329.38 | 0.00 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 873.19 | 0.35 | 873.54 | 873.54 | 2,329.38 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 1,447.33 | 8.51 | 1,455.84 | 1,455.84 | 1,455.84 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $256.68 Fee/Pen: $125.62 | 2,331.48 | 0.00 | |||||
| Dec | 20 | 2013 | W037264 | Surveyor's Office | A Repayment to Fund 1158 | 2,240.18 | 0.00 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 864.24 | 5.93 | 870.17 | 870.17 | 2,240.18 | ||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 1,369.06 | 0.95 | 1,370.01 | 1,370.01 | 1,370.01 | ||
| Mar | 14 | 2013 | W031389 | Surveyor's Office | A Repayment to Fund 1158 | 3,313.92 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $158.50 Fee/Pen: $88.94 | 2,331.48 | 3,313.92 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 924.45 | 12.20 | 936.65 | 936.65 | 3,313.92 | ||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 1,444.96 | 6.89 | 1,451.85 | 1,451.85 | 2,377.27 | ||
| Feb | 21 | 2012 | Q023206L | Surveyor's Office | A Loan from Fund 1158 | 15,946.66 | 925.42 | |||||
| Feb | 21 | 2012 | W023206 | Banning Engineering, PC | 15,946.66 | ( 15,021.24) | ||||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $196.43 Fee/Pen: $66.22 | 2,331.48 | 925.42 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 919.61 | 5.81 | 925.42 | 925.42 | 925.42 | ||
| Jul | 25 | 2011 | W019104 | Surveyor's Office | A Repayment to Fund 1158 | 1,291.63 | 0.00 | |||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 1,289.93 | 1.70 | 1,291.63 | 1,291.63 | 1,291.63 | ||
| May | 16 | 2011 | Q017469L | Surveyor's Office | A Loan from Fund 1158 | 1,450.00 | 0.00 | |||||
| May | 16 | 2011 | W017469 | Banning Engineering, PC | 1,450.00 | ( 1,450.00) | ||||||
| Apr | 11 | 2011 | W016902 | Surveyor's Office | A Repayment to Fund 1158 | 962.74 | 0.00 | |||||
| Apr | 4 | 2011 | Q016624L | Surveyor's Office | A Loan from Fund 1158 | 2,175.00 | 962.74 | |||||
| Apr | 4 | 2011 | W016624 | Banning Engineering, PC | 2,175.00 | ( 1,212.26) | ||||||
| Mar | 7 | 2011 | Q016066L | Surveyor's Office | A Loan from Fund 1158 | 3,625.00 | 962.74 | |||||
| Mar | 7 | 2011 | W016066 | Banning Engineering, PC | 3,625.00 | ( 2,662.26) | ||||||
| Feb | 7 | 2011 | Q015539L | Surveyor's Office | A Loan from Fund 1158 | 6,830.81 | 962.74 | |||||
| Feb | 7 | 2011 | W015539 | Banning Engineering, PC | 6,830.81 | ( 5,868.07) | ||||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $74.49 Fee/Pen: $39.30 | 2,331.48 | 962.74 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 934.49 | 28.25 | 962.74 | 962.74 | 962.74 | ||
| Nov | 15 | 2010 | W071964 | Banning Engineering, Pc | 852.99 | 0.00 | ||||||
| Nov | 15 | 2010 | Q071962L | Surveyor's Office | A Loan from Fund 1158 | 1,322.01 | 852.99 | |||||
| Nov | 15 | 2010 | W071962 | Banning Engineering, PC | 1,322.01 | ( 469.02) | ||||||
| Aug | 2 | 2010 | W070015 | Field, Pauline | 1,725.40 | 852.99 | ||||||
| Jun | 30 | 2010 | W069553 | Surveyor's Office | A Repayment to Fund 1158 | 263.18 | 2,578.39 | |||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 1,469.68 | 12.84 | 1,482.52 | 1,482.52 | 2,841.57 | ||
| May | 3 | 2010 | W067882 | Ulerick Ditching | 852.50 | 1,359.05 | ||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $187.86 Fee/Pen: $51.12 | 2,290.80 | 2,211.55 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 856.32 | 2.17 | 858.49 | 858.49 | 2,211.55 | ||
| Sep | 8 | 2009 | W062672 | Surveyor's Office | A Repayment to Fund 1158 | 2,381.55 | 1,353.06 | |||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 1,348.61 | 4.45 | 1,353.06 | 1,353.06 | 3,734.61 | ||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $101.99 Fee/Pen: $39.39 | 2,290.80 | 2,381.55 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 2,372.46 | 9.09 | 2,381.55 | 2,381.55 | 2,381.55 | ||
| Sep | 17 | 2008 | W054843 | Surveyor's Office | A Repayment to Fund 1158 | 2,140.99 | 0.00 | |||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $176.65 Fee/Pen: $22.21 | 2,297.80 | 2,140.99 | |||||
| Dec | 17 | 2007 | W036586 | Heltzel Construction | 4,190.93 | 2,140.99 | ||||||
| Dec | 17 | 2007 | Q036584L | Surveyor's Office | A Loan from Fund 1158 | 4,785.72 | 6,331.92 | |||||
| Dec | 17 | 2007 | W036584 | Heltzel Construction | 4,785.72 | 1,546.20 | ||||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 2,140.64 | 0.35 | 2,140.99 | 2,140.99 | 6,331.92 | ||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 1,035.13 | 1,035.13 | 1,035.13 | 4,190.93 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 1,248.64 | 1,248.64 | 1,248.64 | 3,155.80 | |||
| Jan | 25 | 2006 | W019937 | Surveyor's Office | A Repayment to Fund 1158 | 985.33 | 1,907.16 | |||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 1,094.47 | 1,094.47 | 1,094.47 | 2,892.49 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 1,247.96 | 1,247.96 | 1,247.96 | 1,798.02 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 550.06 | 550.06 | 550.06 | 550.06 | |||
| Jan | 21 | 2005 | W010160 | Surveyor's Office | A Repayment to Fund 1158 | 1,725.20 | 0.00 | |||||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 1,724.15 | 1.05 | 1,725.20 | 1,725.20 | 1,725.20 | ||
| Feb | 19 | 2004 | W001503 | Surveyor's Office | A Repayment to Fund 1158 | 2,330.82 | 0.00 | |||||
| Jan | 1 | 2004 | QPREVIOUSLOANQ | Balance forward from Old Ledger Books | Previous Loan for Previous Debt | 5,041.35 | 2,330.82 | |||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | Previous Debt | 5,041.35 | ( 2,710.53) | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 2,330.82 | 2,330.82 | |||||||