Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  120 - Bell Tile  
  5,775.35
   0.00
  5,775.35
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: $7.50       Fee/Pen: $0.62             5,775.35
Dec 4 2025 Q492152 County Treasurer 2025 Fall Settlement 771.75   771.75   771.75   5,775.35
Jun 10 2025 Q491037 County Treasurer 2025 Spring Settlement 900.35 1.95 902.30   902.30   5,003.60
Feb 5 2025 Q490324 County Treasurer Interest from Investment as of: 02/05/2025         14.07   4,101.30
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         14.66   4,087.23
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $25.78       Fee/Pen: $2.31       1,653.82     4,072.57
Dec 17 2024 Q490045 County Treasurer 2024 Fall Settlement 792.38 0.37 792.75   792.75   4,072.57
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         12.94   3,279.82
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         13.59   3,266.88
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         12.85   3,253.29
Jun 5 2024 Q48098 County Treasurer 2024 Spring Settlement 835.66   835.66   835.66   3,240.44
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $2.15       1,653.82     2,404.78
Jun 6 2023 Q045942 County Treasurer 2023 Spring Settlement 3.82 0.38 4.20   4.20   2,404.78
May 20 2023 W104138 B & S Excavating #120 Bell Tile           6,846.79 2,400.58
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $3.82       Fee/Pen: $0.38             9,247.37
Nov 30 2022 Q044703 County Treasurer 2022 Fall Settlement 634.83 2.64 637.47   637.47   9,247.37
May 25 2022 Q043455 County Treasurer 2022 Spring Settlement 1,072.67 6.12 1,078.79   1,078.79   8,609.90
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $57.50       Fee/Pen: $8.95       1,653.82     7,531.11
Dec 3 2021 Q042545 County Treasurer 2021 Fall Settlement 533.33   533.33   533.33   7,531.11
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 1,258.91 9.67 1,268.58   1,268.58   6,997.78
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $195.92       Fee/Pen: $13.42       1,653.82     5,729.20
Nov 23 2020 Q040637 Cass County Treasurer 2020 Fall Settlement 813.94 1.25 815.19   815.19   5,729.20
May 20 2020 Q039694 Cass County Treasurer 2020 Spring Settlement 696.46 2.38 698.84   698.84   4,914.01
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $52.50       Fee/Pen: $13.42       1,653.82     4,215.17
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 755.66   755.66   755.66   4,215.17
May 28 2019 Q037845 Cass County Treasurer 2019 Spring Settlement 845.66   845.66   845.66   3,459.51
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $2.88       1,653.82     2,613.85
Jun 4 2018 W068727 W C Hopper Excavating, Inc.             4,602.87 2,613.85
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 2.50 0.75 3.25   3.25   7,216.72
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $2.50       Fee/Pen: $0.75             7,213.47
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 31.84 1.72 33.56   33.56   7,213.47
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $34.34       Fee/Pen: $2.47             7,179.91
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 847.57 5.38 852.95   852.95   7,179.91
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 791.90 1.25 793.15   793.15   6,326.96
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $19.99       Fee/Pen: $8.34       1,653.82     5,533.81
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 656.29 0.87 657.16   657.16   5,533.81
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 661.28 0.12 661.40   661.40   4,876.65
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $10.00       Fee/Pen: $3.61       1,327.56     4,215.25
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 658.82   658.82   658.82   4,215.25
May 24 2011 Q022586 Cass County Treasurer 2011 Spring Settlement 661.24   661.24   661.24   3,556.43
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $2.50       Fee/Pen: $1.37       1,327.56     2,895.19
Dec 1 2010 Q021517 Cass County Treasurer 2010 Fall Settlement 661.28   661.28   661.28   2,895.19
Jun 2 2010 Q020260 Cass County Treasurer 2010 Spring Settlement 673.78 1.34 675.12   675.12   2,233.91
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $10.00       Fee/Pen: $1.46       1,327.56     1,558.79
Dec 14 2009 Q109087 Cass County Treasurer 2009 Fall Settlement 656.28   656.28   656.28   1,558.79
Sep 8 2009 W062672 Surveyor's Office A Repayment to Fund 1158           3,950.18 902.51
Sep 8 2009 Q018414 Cass County Treasurer 2009 Spring Settlement 667.28   667.28   667.28   4,852.69
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $6.00       Fee/Pen: $1.34       1,327.56     4,185.41
Dec 18 2008 Q016419 Cass County Treasurer 2008 Spring Settlement 4,162.61 22.80 4,185.41   4,185.41   4,185.41
Oct 6 2008 Q055080L Surveyor's Office A Loan from Fund 1158         1,300.00   0.00
Oct 6 2008 W055080 Reed, Brian             1,300.00 ( 1,300.00)
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $225.87       Fee/Pen: $23.10       3,942.74     0.00
Dec 28 2007 W036841 Surveyor's Office A Repayment to Fund 1158           1,751.50 0.00
Dec 10 2007 Q013092 Cass County Treasurer 2007 Fall Settlement 1,751.50   1,751.50   1,751.50   1,751.50
Sep 13 2007 W034445 Surveyor's Office A Repayment to Fund 1158           1,977.02 0.00
Jul 30 2007 Q011841 Cass County Treasurer 2007 Spring Settlement 1,976.23 0.79 1,977.02   1,977.02   1,977.02
Jan 22 2007 W028977 Surveyor's Office A Repayment to Fund 1158           2,191.49 0.00
Dec 12 2006 Q009732 Cass County Treasurer 2006 Fall Settlement 2,191.49   2,191.49   2,191.49   2,191.49
Sep 21 2006 W025971 Surveyor's Office A Repayment to Fund 1158           1,761.62 0.00
Jul 25 2006 Q008417 Cass County Treasurer 2006 Spring Settlement 1,761.62   1,761.62   1,761.62   1,761.62
Dec 5 2005 W018369 Miller Farm Drainage             5,624.89 0.00
Dec 5 2005 Q018367L Surveyor's Office A Loan from Fund 1158         10,331.81   5,624.89
Dec 5 2005 W018367 Miller Farm Drainage             10,331.81 ( 4,706.92)
Jun 6 2005 W013667 Miller Farm Drainage             330.20 5,624.89
Dec 30 2004 Q003203 Cass County Treasurer 2004 Spring Settlement 4.40   4.40   4.40   5,955.09
Nov 1 2004 W007824 Miller Farm Drainage             1,950.00 5,950.69
May 17 2004 W003718 Ed Waters Drainage             2,610.94 7,900.69
Jan 1 2004 Balance forward from Old Ledger Books           10,511.63   10,511.63