Fund Type:    Drain:    True Balance:    Loan Balances:    Current Balance:				2700 - General Drain Maintenance   126 - Flynn Tile     34,316.09   0.00   34,316.09
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					117.61		34,316.09
Jan	6	2025	Q490135	County Treasurer	Interest from Investment as of: 01/06/2025					122.54		34,198.48
Dec	3	2024	Q489948	County Treasurer	Interest from Investment as of: 12/03/2024					134.43		34,075.94
Nov	1	2024	Q489739	County Treasurer	Interest from Investment as of: 11/01/2024					141.24		33,941.51
Sep	30	2024	Q048866	County Treasurer	Interest from Investment as of: 09/30/2024					133.50		33,800.27
Jun	6	2023	Q045942	County Treasurer	2023 Spring Settlement	10.00	1.50	11.50		11.50		33,666.77
May	15	2023	W104006	B & S Excavating	#126 Flynn Tile						1,012.73	33,655.27
Jan	1	2023	A2023	Surveyor Annual Assessment Payable: 2023	Prev Taxes: $10.00       Fee/Pen: $1.50							34,668.00
Nov	30	2022	Q044703	County Treasurer	2022 Fall Settlement	3,025.85	0.25	3,026.10		3,026.10		34,668.00
May	25	2022	Q043455	County Treasurer	2022 Spring Settlement	3,387.35	0.50	3,387.85		3,387.85		31,641.90
Jan	1	2022	A2022	Surveyor Annual Assessment Payable: 2022	Prev Taxes: $7.50       Fee/Pen: $2.12				6,415.70			28,254.05
Dec	3	2021	Q042545	County Treasurer	2021 Fall Settlement	2,994.20		2,994.20		2,994.20		28,254.05
May	26	2021	Q041562	Cass County Treasurer	2021 Spring Settlement	3,414.00		3,414.00		3,414.00		25,259.85
Apr	5	2021	W089553	Down N' Dirty Excavating							4,350.00	21,845.85
Jan	1	2021	A2021	Surveyor Annual Assessment Payable: 2021	Prev Taxes: $0.00       Fee/Pen: $0.36				6,415.70			26,195.85
Oct	5	2020	W086127	Down N' Dirty Excavating							1,440.00	26,195.85
Jul	16	2018	W069576	Walnut Dell Farms							3,124.91	27,635.85
Aug	7	2017	W062747	B & S Excavating							829.45	30,760.76
Jun	1	2015	Q030980	Cass County Treasurer	2015 Spring Settlement	388.05	19.40	407.45		407.45		31,590.21
Jan	1	2015	A2015	Surveyor Annual Assessment Payable: 2015	Prev Taxes: $388.05       Fee/Pen: $19.40							31,182.76
Dec	1	2014	Q030090	Cass County Treasurer	2014 Fall Settlement	2,636.45	3.25	2,639.70		2,639.70		31,182.76
May	29	2014	Q029091	Cass County Treasurer	2014 Spring Settlement	3,366.00	0.12	3,366.12		3,366.12		28,543.06
Jan	1	2014	A2014	Surveyor Annual Assessment Payable: 2014	Prev Taxes: $12.50       Fee/Pen: $22.77				6,378.00			25,176.94
Dec	5	2013	Q028145	Cass County Treasurer	2013 Fall Settlement	3,015.90	2.54	3,018.44		3,018.44		25,176.94
May	30	2013	Q026904	Cass County Treasurer	2013 Spring Settlement	3,775.35	20.61	3,795.96		3,795.96		22,158.50
Jan	1	2013	A2013	Surveyor Annual Assessment Payable: 2013	Prev Taxes: $425.75       Fee/Pen: $25.27				6,378.00			18,362.54
Dec	4	2012	Q025856	Cass County Treasurer	2012 Fall Settlement	2,335.05	3.20	2,338.25		2,338.25		18,362.54
May	29	2012	Q024748	Cass County Treasurer	2012 Spring Settlement	3,620.05		3,620.05		3,620.05		16,024.29
Jan	1	2012	A2012	Surveyor Annual Assessment Payable: 2012	Prev Taxes: $2.85       Fee/Pen: $25.71				6,378.00			12,404.24
Dec	12	2011	Q023741	Cass County Treasurer	2011 Fall Settlement	2,746.40	1.86	2,748.26		2,748.26		12,404.24
May	24	2011	Q022586	Cass County Treasurer	2011 Spring Settlement	3,656.65		3,656.65		3,656.65		9,655.98
Jan	1	2011	A2011	Surveyor Annual Assessment Payable: 2011	Prev Taxes: $5.70       Fee/Pen: $2.00				6,400.20			5,999.33
Dec	1	2010	Q021517	Cass County Treasurer	2010 Fall Settlement	2,730.85		2,730.85		2,730.85		5,999.33
Sep	20	2010	W070975	Surveyor's Office	A Repayment to Fund 1158						395.17	3,268.48
Jun	2	2010	Q020260	Cass County Treasurer	2010 Spring Settlement	3,663.65		3,663.65		3,663.65		3,663.65
Jan	1	2010	A2010	Surveyor Annual Assessment Payable: 2010	Prev Taxes: $0.00       Fee/Pen: $0.56				6,400.20			0.00
Aug	17	2009	Q062108L	Surveyor's Office	A Loan from Fund 1158					395.17		0.00
Aug	17	2009	W062108	B & S Excavating							395.17	( 395.17)

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