|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 115 - Madden Open ( 350.98)
0.00( 350.98) |
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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: $242.86 Fee/Pen: $30.75 | ( 350.98) | ||||||
| Dec | 14 | 2025 | W116757 | Right Of Way | 1,595.18 | ( 350.98) | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 331.39 | 0.25 | 331.64 | 331.64 | 1,244.20 | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 550.62 | 1.76 | 552.38 | 552.38 | 912.56 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 1.24 | 360.18 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 1.29 | 358.94 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $78.41 Fee/Pen: $29.20 | 1,046.46 | 357.65 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 341.45 | 341.45 | 341.45 | 357.65 | |||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 0.06 | 16.20 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 0.07 | 16.14 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 0.06 | 16.07 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 1,637.61 | 16.01 | ||||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 725.62 | 7.01 | 732.63 | 732.63 | 1,653.62 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $97.34 Fee/Pen: $10.91 | 1,048.14 | 920.99 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 493.51 | 38.81 | 532.32 | 532.32 | 920.99 | ||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 1,310.26 | 388.67 | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 589.50 | 0.44 | 589.94 | 589.94 | 1,698.93 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $133.29 Fee/Pen: $44.10 | 1,047.06 | 1,108.99 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 417.46 | 4.30 | 421.76 | 421.76 | 1,108.99 | ||
| Sep | 6 | 2022 | W099231 | Right Of Way Mgmt | Ditch Bank Spraying | 1,781.85 | 687.23 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 553.38 | 1.26 | 554.64 | 554.64 | 2,469.08 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $57.07 Fee/Pen: $27.28 | 1,047.06 | 1,914.44 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 558.57 | 39.22 | 597.79 | 597.79 | 1,914.44 | ||
| Aug | 2 | 2021 | W092095 | Right Of Way | 1,552.76 | 1,316.65 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 570.50 | 2.02 | 572.52 | 572.52 | 2,869.41 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $139.08 Fee/Pen: $44.64 | 1,047.06 | 2,296.89 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 443.27 | 1.62 | 444.89 | 444.89 | 2,296.89 | ||
| Aug | 17 | 2020 | W085480 | Right Of Way | 1,527.30 | 1,852.00 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 585.45 | 2.56 | 588.01 | 588.01 | 3,379.30 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $107.96 Fee/Pen: $27.69 | 1,059.84 | 2,791.29 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 471.79 | 5.05 | 476.84 | 476.84 | 2,791.29 | ||
| Aug | 19 | 2019 | W079127 | Right Of Way | 1,697.00 | 2,314.45 | ||||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 480.09 | 480.09 | 480.09 | 4,011.45 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $11.24 | 1,059.84 | 3,531.36 | |||||
| Sep | 4 | 2018 | W070542 | Right Of Way | 1,866.70 | 3,531.36 | ||||||
| Aug | 6 | 2018 | W069929 | Guy, Mark | 42.00 | 5,398.06 | ||||||
| Aug | 21 | 2017 | W063231 | Guy, Mark | 22.40 | 5,440.06 | ||||||
| Oct | 17 | 2011 | W020533 | Anderson Tree Company | 501.00 | 5,462.46 | ||||||
| Nov | 1 | 2010 | W071700 | Anderson Tree Company | 516.00 | 5,963.46 | ||||||
| Nov | 2 | 2009 | W064002 | Anderson Tree Company | 532.00 | 6,479.46 | ||||||
| Jun | 1 | 2009 | W060396 | Blackman Excavating Inc | 4,075.82 | 7,011.46 | ||||||
| May | 18 | 2009 | W060244 | Blackman Excavating Inc | 3,000.00 | 11,087.28 | ||||||
| Nov | 17 | 2008 | W056249 | Anderson Tree Company | 617.00 | 14,087.28 | ||||||
| Nov | 19 | 2007 | W035832 | Townsend Tree Service, Inc | 712.00 | 14,704.28 | ||||||
| Dec | 4 | 2006 | W027488 | Townsend Tree Service, Inc | 1,108.00 | 15,416.28 | ||||||
| Dec | 5 | 2005 | W018368 | Blackman Excavating Inc | 2,249.00 | 16,524.28 | ||||||
| Sep | 7 | 2004 | W006389 | Shideler Spray Service | 950.40 | 18,773.28 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 19,723.68 | 19,723.68 | |||||||