|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 113 - Henry Knouff Open & Tile 22,992.20
0.0022,992.20 |
|||||||||||
| 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 | 78.80 | 22,992.20 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 82.11 | 22,913.40 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 90.07 | 22,831.29 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 94.63 | 22,741.22 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 89.44 | 22,646.59 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 114.73 | 8.90 | 123.63 | 123.63 | 22,557.15 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $114.73 Fee/Pen: $8.90 | 22,433.52 | ||||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 2,030.96 | 3.60 | 2,034.56 | 2,034.56 | 22,433.52 | ||
| Aug | 19 | 2021 | WCONVREPAYW2021 | Surveyor's Office | A Repayment to Fund 1158 | 3,441.59 | 20,398.96 | |||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 2,240.66 | 1.63 | 2,242.29 | 2,242.29 | 23,840.55 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $19.95 Fee/Pen: $14.13 | 4,366.40 | 21,598.26 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 2,113.26 | 2,113.26 | 2,113.26 | 21,598.26 | |||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 2,233.19 | 2,233.19 | 2,233.19 | 19,485.00 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $1.63 | 4,366.40 | 17,251.81 | |||||
| Aug | 5 | 2019 | W079013 | Surveyor's Office | A Repayment to Fund 1158 | 2,267.09 | 17,251.81 | |||||
| Jul | 1 | 2019 | W078384 | Dunwoody, Gary | 400.00 | 19,518.90 | ||||||
| May | 20 | 2019 | Q077462L | Surveyor's Office | A Loan from Fund 1158 | 5,708.68 | 19,918.90 | |||||
| May | 20 | 2019 | W077462 | Zimpleman Excavating Inc. | 5,708.68 | 14,210.22 | ||||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 18.96 | 5.30 | 24.26 | 24.26 | 19,918.90 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $18.96 Fee/Pen: $5.30 | 19,894.64 | ||||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 1,979.04 | 10.43 | 1,989.47 | 1,989.47 | 19,894.64 | ||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 2,443.49 | 2.88 | 2,446.37 | 2,446.37 | 17,905.17 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $75.09 Fee/Pen: $16.71 | 4,366.40 | 15,458.80 | |||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 1,904.27 | 0.28 | 1,904.55 | 1,904.55 | 15,458.80 | ||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 2,387.04 | 2,387.04 | 2,387.04 | 13,554.25 | |||
| Mar | 7 | 2016 | W052538 | Blackman Excavating Inc | 559.14 | 11,167.21 | ||||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $6.55 | 4,366.40 | 11,726.35 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 1,943.04 | 1,943.04 | 1,943.04 | 11,726.35 | |||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 2,593.18 | 2.61 | 2,595.79 | 2,595.79 | 9,783.31 | ||
| May | 18 | 2015 | W046924 | Howe Excavating Inc | 2,386.93 | 7,187.52 | ||||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $169.84 Fee/Pen: $2.61 | 4,366.38 | 9,574.45 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 2,018.91 | 14.00 | 2,032.91 | 2,032.91 | 9,574.45 | ||
| Sep | 2 | 2014 | W042116 | Blackman Excavating Inc | 323.71 | 7,541.54 | ||||||
| Jun | 2 | 2014 | W040261 | Howe Excavating Inc | 10,580.59 | 7,865.25 | ||||||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 2,177.63 | 2,177.63 | 2,177.63 | 18,445.84 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $23.48 | 4,366.38 | 16,268.21 | |||||
| Oct | 17 | 2011 | W020533 | Anderson Tree Company | 386.00 | 16,268.21 | ||||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 60.00 | 18.00 | 78.00 | 78.00 | 16,654.21 | ||
| Nov | 1 | 2010 | W071700 | Anderson Tree Company | 400.00 | 16,576.21 | ||||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 7.00 | 0.70 | 7.70 | 7.70 | 16,976.21 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $67.00 Fee/Pen: $18.70 | 16,968.51 | ||||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 1,471.48 | 3.78 | 1,475.26 | 1,475.26 | 16,968.51 | ||
| Nov | 16 | 2009 | W064339 | Dunwoody, Gary | 450.00 | 15,493.25 | ||||||
| Nov | 2 | 2009 | W064002 | Anderson Tree Company | 429.00 | 15,943.25 | ||||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 1,775.54 | 4.91 | 1,780.45 | 1,780.45 | 16,372.25 | ||
| Jul | 6 | 2009 | W061147 | Dunwoody, Gary | 402.20 | 14,591.80 | ||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $121.12 Fee/Pen: $21.39 | 3,192.90 | 14,994.00 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 3,075.29 | 1.40 | 3,076.69 | 3,076.69 | 14,994.00 | ||
| Nov | 17 | 2008 | W056249 | Anderson Tree Company | 448.00 | 11,917.31 | ||||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $3.50 Fee/Pen: $8.96 | 3,192.91 | 12,365.31 | |||||
| Nov | 19 | 2007 | W035832 | Townsend Tree Service, Inc | 672.00 | 12,365.31 | ||||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 7.00 | 1.05 | 8.05 | 8.05 | 13,037.31 | ||
| Jun | 4 | 2007 | W031876 | Dunwoody, Gary | 275.00 | 13,029.26 | ||||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 1,780.41 | 1,780.41 | 1,780.41 | 13,304.26 | |||
| Dec | 4 | 2006 | W027488 | Townsend Tree Service, Inc | 897.00 | 11,523.85 | ||||||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 1,586.93 | 1,586.93 | 1,586.93 | 12,420.85 | |||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 1,485.37 | 1,485.37 | 1,485.37 | 10,833.92 | |||
| Aug | 15 | 2005 | W015647 | Blackman Excavating Inc | 150.00 | 9,348.55 | ||||||
| Jul | 18 | 2005 | W015024 | Dunwoody, Gary | 37.99 | 9,498.55 | ||||||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 1,789.79 | 1,789.79 | 1,789.79 | 9,536.54 | |||
| Apr | 5 | 2005 | Q004100 | Surveyor's Office | 3,603.65 | 7,746.75 | ||||||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 385.57 | 385.57 | 385.57 | 4,143.10 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 2,689.35 | 2,689.35 | 2,689.35 | 3,757.53 | |||
| Jul | 19 | 2004 | W005428 | Dunwoody, Gary | 341.98 | 1,068.18 | ||||||
| May | 17 | 2004 | W003720 | Miller Farms Drainage | 3,603.65 | 1,410.16 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 5,013.81 | 5,013.81 | |||||||