|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 118 - Manley Open 7,387.53
0.007,387.53 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Dec | 14 | 2025 | W116757 | Right Of Way | 1,541.60 | 7,387.53 | ||||||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 30.60 | 8,929.13 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 31.89 | 8,898.53 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 34.98 | 8,866.64 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 36.75 | 8,831.66 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 34.74 | 8,794.91 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 1,582.60 | 8,760.17 | ||||||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 1,607.20 | 10,342.77 | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 65.00 | 4.00 | 69.00 | 69.00 | 11,949.97 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $65.00 Fee/Pen: $4.00 | 11,880.97 | ||||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 914.82 | 1.50 | 916.32 | 916.32 | 11,880.97 | ||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 1,501.64 | 60.00 | 1,561.64 | 1,561.64 | 10,964.65 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $200.00 Fee/Pen: $64.75 | 2,281.46 | 9,403.01 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 15.00 | 3.00 | 18.00 | 18.00 | 9,403.01 | ||
| Aug | 2 | 2021 | W092095 | Right Of Way | 1,500.60 | 9,385.01 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 15.00 | 1.50 | 16.50 | 16.50 | 10,885.61 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $230.00 Fee/Pen: $64.50 | 10,869.11 | ||||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 1,203.91 | 3.12 | 1,207.03 | 1,207.03 | 10,869.11 | ||
| Aug | 17 | 2020 | W085480 | Right Of Way | 1,476.00 | 9,662.08 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 934.97 | 4.50 | 939.47 | 939.47 | 11,138.08 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $30.00 Fee/Pen: $20.62 | 2,338.88 | 10,198.61 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 1,174.82 | 12.50 | 1,187.32 | 1,187.32 | 10,198.61 | ||
| Aug | 19 | 2019 | W079127 | Right Of Way | 1,610.20 | 9,011.29 | ||||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 1,214.06 | 1.50 | 1,215.56 | 1,215.56 | 10,621.49 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $80.00 Fee/Pen: $20.00 | 2,338.88 | 9,405.93 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 1,059.82 | 1,059.82 | 1,059.82 | 9,405.93 | |||
| Sep | 4 | 2018 | W070542 | Right Of Way | 1,771.22 | 8,346.11 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 1,199.06 | 1,199.06 | 1,199.06 | 10,117.33 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $8.00 | 2,338.88 | 8,918.27 | |||||
| Sep | 18 | 2017 | W063787 | Right Of Way | 2,120.85 | 8,918.27 | ||||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 50.00 | 10.00 | 60.00 | 60.00 | 11,039.12 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $50.00 Fee/Pen: $10.00 | 10,979.12 | ||||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 834.21 | 1.50 | 835.71 | 835.71 | 10,979.12 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 1,454.67 | 1,454.67 | 1,454.67 | 10,143.41 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $6.50 | 2,338.88 | 8,688.74 | |||||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 200.00 | 60.00 | 260.00 | 260.00 | 8,688.74 | ||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $200.00 Fee/Pen: $60.00 | 8,428.74 | ||||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $200.00 Fee/Pen: $60.00 | 8,428.74 | ||||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 567.09 | 567.09 | 567.09 | 8,428.74 | |||
| Oct | 17 | 2011 | W020533 | Anderson Tree Company | 681.00 | 7,861.65 | ||||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 1,096.93 | 0.18 | 1,097.11 | 1,097.11 | 8,542.65 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $3.50 Fee/Pen: $10.18 | 1,860.52 | 7,445.54 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 893.35 | 0.35 | 893.70 | 893.70 | 7,445.54 | ||
| Nov | 1 | 2010 | W071700 | Anderson Tree Company | 726.00 | 6,551.84 | ||||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 1,097.67 | 11.80 | 1,109.47 | 1,109.47 | 7,277.84 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $134.00 Fee/Pen: $12.33 | 1,860.52 | 6,168.37 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 719.80 | 719.80 | 719.80 | 6,168.37 | |||
| Nov | 2 | 2009 | W064002 | Anderson Tree Company | 750.00 | 5,448.57 | ||||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 1,069.82 | 4.00 | 1,073.82 | 1,073.82 | 6,198.57 | ||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $63.10 Fee/Pen: $14.80 | 1,860.52 | 5,124.75 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 1,797.42 | 1,797.42 | 1,797.42 | 5,124.75 | |||
| Nov | 17 | 2008 | W056249 | Anderson Tree Company | 792.00 | 3,327.33 | ||||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $3.15 | 1,860.52 | 4,119.33 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 943.35 | 2.00 | 945.35 | 945.35 | 4,119.33 | ||
| Nov | 19 | 2007 | W035832 | Townsend Tree Service, Inc | 1,500.00 | 3,173.98 | ||||||
| Jul | 30 | 2007 | Q013879 | Cass County Treasurer | 2007 Spring Settlement | 924.17 | 1.05 | 925.22 | 925.22 | 4,673.98 | ||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 919.85 | 919.85 | 919.85 | 3,748.76 | |||
| Dec | 4 | 2006 | W027488 | Townsend Tree Service, Inc | 1,900.00 | 2,828.91 | ||||||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 959.17 | 959.17 | 959.17 | 4,728.91 | |||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 899.85 | 899.85 | 899.85 | 3,769.74 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 1,180.98 | 1,180.98 | 1,180.98 | 2,869.89 | |||
| May | 2 | 2005 | W012799 | Grade A Excavating | 5,600.00 | 1,688.91 | ||||||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 296.29 | 296.29 | 296.29 | 7,288.91 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 1,346.23 | 1,346.23 | 1,346.23 | 6,992.62 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 5,646.39 | 5,646.39 | |||||||