|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 114 - Ginsberry Ansberry Bird Open 35,368.78
0.0035,368.78 |
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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: $142.33 Fee/Pen: $14.24 | 35,368.78 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 5,098.58 | 21.90 | 5,120.48 | 5,120.48 | 35,368.78 | ||
| Jun | 16 | 2025 | W114494 | B & S Excavating | 9,000.00 | 30,248.30 | ||||||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 7,446.90 | 39.73 | 7,486.63 | 7,486.63 | 39,248.30 | ||
| Apr | 21 | 2025 | W113908 | Zimpleman Excavating, Inc | Ginsberry & Charles Wilson | 7,567.50 | 31,761.67 | |||||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 134.85 | 39,329.17 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 140.51 | 39,194.32 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $557.31 Fee/Pen: $68.74 | 12,130.50 | 39,053.81 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 4,232.49 | 19.40 | 4,251.89 | 4,251.89 | 39,053.81 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 137.29 | 34,801.92 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 144.25 | 34,664.63 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 136.34 | 34,520.38 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 5,463.06 | 34,384.04 | ||||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 7,537.18 | 10.33 | 7,547.51 | 7,547.51 | 39,847.10 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $196.58 Fee/Pen: $57.60 | 12,130.40 | 32,299.59 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 4,599.73 | 17.02 | 4,616.75 | 4,616.75 | 32,299.59 | ||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 5,547.98 | 27,682.84 | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 7,439.12 | 8.59 | 7,447.71 | 7,447.71 | 33,230.82 | ||
| Jan | 17 | 2023 | W101908 | Right Of Way Mgmt | Maintenance | 647.85 | 25,783.11 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $104.89 Fee/Pen: $35.92 | 12,130.54 | 26,430.96 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 4,085.46 | 1.75 | 4,087.21 | 4,087.21 | 26,430.96 | ||
| Sep | 6 | 2022 | W099232 | Zimpleman Excavating Inc. | Excavation Of Ditch Level Soil | 2,907.50 | 22,343.75 | |||||
| Sep | 6 | 2022 | W099231 | Right Of Way Mgmt | Ditch Bank Spraying | 5,389.86 | 25,251.25 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 8,233.12 | 27.46 | 8,260.58 | 8,260.58 | 30,641.11 | ||
| Mar | 7 | 2022 | W095988 | Zimpleman Excavating Inc. | Construction Work | 8,955.00 | 22,380.53 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $292.93 Fee/Pen: $35.56 | 12,130.54 | 31,335.53 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 4,501.00 | 9.85 | 4,510.85 | 4,510.85 | 31,335.53 | ||
| Aug | 2 | 2021 | W092095 | Right Of Way | 5,180.00 | 26,824.68 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 7,393.87 | 5.20 | 7,399.07 | 7,399.07 | 32,004.68 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $60.46 Fee/Pen: $37.88 | 12,127.34 | 24,605.61 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 4,913.54 | 13.23 | 4,926.77 | 4,926.77 | 24,605.61 | ||
| Aug | 17 | 2020 | W085480 | Right Of Way | 5,095.08 | 19,678.84 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 7,328.22 | 7.72 | 7,335.94 | 7,335.94 | 24,773.92 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $177.38 Fee/Pen: $24.61 | 12,124.84 | 17,437.98 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 4,482.77 | 6.02 | 4,488.79 | 4,488.79 | 17,437.98 | ||
| Sep | 3 | 2019 | W079496 | Right Of Way | 500.00 | 12,949.19 | ||||||
| Aug | 19 | 2019 | W079127 | Right Of Way | 5,661.20 | 13,449.19 | ||||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 7,587.01 | 6.74 | 7,593.75 | 7,593.75 | 19,110.39 | ||
| May | 6 | 2019 | W077245 | L R Excavating Llc | 10,265.81 | 11,516.64 | ||||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $36.12 Fee/Pen: $24.61 | 12,211.04 | 21,782.45 | |||||
| Dec | 17 | 2018 | W072802 | L R Excavating Llc | 30,000.00 | 21,782.45 | ||||||
| Dec | 3 | 2018 | W072336 | Miller & Son Inc. | 1,279.75 | 51,782.45 | ||||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 4,938.91 | 0.96 | 4,939.87 | 4,939.87 | 53,062.20 | ||
| Sep | 4 | 2018 | W070542 | Right Of Way | 5,908.32 | 48,122.33 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 7,241.01 | 7,241.01 | 7,241.01 | 54,030.65 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $5.00 Fee/Pen: $8.80 | 12,211.04 | 46,789.64 | |||||
| Sep | 18 | 2017 | W063787 | Right Of Way | 5,791.77 | 46,789.64 | ||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $5.00 Fee/Pen: $3.50 | 52,581.41 | ||||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 5.00 | 2.00 | 7.00 | 7.00 | 52,581.41 | ||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 5.62 | 1.68 | 7.30 | 7.30 | 52,574.41 | ||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $15.62 Fee/Pen: $6.18 | 52,567.11 | ||||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 9.74 | 2.64 | 12.38 | 12.38 | 52,567.11 | ||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 24.25 | 2.44 | 26.69 | 26.69 | 52,554.73 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $49.61 Fee/Pen: $9.76 | 52,528.04 | ||||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 4,999.27 | 2.48 | 5,001.75 | 5,001.75 | 52,528.04 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 7,468.19 | 19.04 | 7,487.23 | 7,487.23 | 47,526.29 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $305.65 Fee/Pen: $26.18 | 12,211.42 | 40,039.06 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 4,075.60 | 8.25 | 4,083.85 | 4,083.85 | 40,039.06 | ||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 5,693.74 | 7.92 | 5,701.66 | 5,701.66 | 35,955.21 | ||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $82.59 Fee/Pen: $32.53 | 9,992.40 | 30,253.55 | |||||
| Dec | 17 | 2012 | W029750 | B & S Excavating | 5,578.48 | 30,253.55 | ||||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 4,308.92 | 12.76 | 4,321.68 | 4,321.68 | 35,832.03 | ||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 5,730.39 | 3.85 | 5,734.24 | 5,734.24 | 31,510.35 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $140.00 Fee/Pen: $109.67 | 9,992.40 | 25,776.11 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 4,251.11 | 9.08 | 4,260.19 | 4,260.19 | 25,776.11 | ||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 5,879.10 | 10.89 | 5,889.99 | 5,889.99 | 21,515.92 | ||
| Apr | 18 | 2011 | W016859 | Blackman Excavating Inc | 1,152.44 | 15,625.93 | ||||||
| Mar | 21 | 2011 | W016345 | Shideler Spray Service | 3,659.00 | 16,778.37 | ||||||
| Feb | 7 | 2011 | W015540 | Blackman Excavating Inc | 4,075.15 | 20,437.37 | ||||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $279.75 Fee/Pen: $106.95 | 9,990.46 | 24,512.52 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 4,451.31 | 6.83 | 4,458.14 | 4,458.14 | 24,512.52 | ||
| Nov | 15 | 2010 | W071965 | Blackman Excavating Inc | 6,050.00 | 20,054.38 | ||||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 5,428.25 | 11.99 | 5,440.24 | 5,440.24 | 26,104.38 | ||
| Apr | 5 | 2010 | W067361 | Shideler Spray Service | 4,390.00 | 20,664.14 | ||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $153.19 Fee/Pen: $96.54 | 10,006.12 | 25,054.14 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 4,509.89 | 13.75 | 4,523.64 | 4,523.64 | 25,054.14 | ||
| Oct | 19 | 2009 | W063698 | Shideler Spray Service | 5,854.00 | 20,530.50 | ||||||
| Sep | 8 | 2009 | W062670 | B & S Excavating | 1,784.32 | 26,384.50 | ||||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 5,497.04 | 7.70 | 5,504.74 | 5,504.74 | 28,168.82 | ||
| Apr | 6 | 2009 | W059362 | B & S Excavating | 18,690.98 | 22,664.08 | ||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $154.00 Fee/Pen: $86.65 | 10,006.12 | 41,355.06 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 10,114.86 | 25.02 | 10,139.88 | 10,139.88 | 41,355.06 | ||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $373.98 Fee/Pen: $72.27 | 9,894.88 | 31,215.18 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 4,673.71 | 17.56 | 4,691.27 | 4,691.27 | 31,215.18 | ||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 4,940.19 | 2.80 | 4,942.99 | 4,942.99 | 26,523.91 | ||
| May | 21 | 2007 | W031397 | Miller Farm Drainage | 1,350.00 | 21,580.92 | ||||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 4,882.70 | 4,882.70 | 4,882.70 | 22,930.92 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 4,979.88 | 4,979.88 | 4,979.88 | 18,048.22 | |||
| Mar | 20 | 2006 | W020946 | Miller Farm Drainage | 16,155.00 | 13,068.34 | ||||||
| Mar | 6 | 2006 | W020599 | Miller Farm Drainage | 20,000.00 | 29,223.34 | ||||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 69.25 | 69.25 | 69.25 | 49,223.34 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 150.25 | 150.25 | 150.25 | 49,154.09 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 890.97 | 890.97 | 890.97 | 49,003.84 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 9,276.27 | 9,276.27 | 9,276.27 | 48,112.87 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 38,836.60 | 38,836.60 | |||||||