Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  129 - Harriett Barr Trib to Rolhausen  
  9,662.45
   0.00
  9,662.45
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         33.12   9,662.45
Jan 6 2025 Q490135 County Treasurer Interest from Investment as of: 01/06/2025         34.51   9,629.33
Dec 3 2024 Q489948 County Treasurer Interest from Investment as of: 12/03/2024         37.85   9,594.82
Nov 1 2024 Q489739 County Treasurer Interest from Investment as of: 11/01/2024         39.77   9,556.97
Sep 30 2024 Q048866 County Treasurer Interest from Investment as of: 09/30/2024         37.59   9,517.20
Dec 3 2021 Q042545 County Treasurer 2021 Fall Settlement 15.36 3.29 18.65   18.65   9,479.61
May 26 2021 Q041562 Cass County Treasurer 2021 Spring Settlement 7.59 0.55 8.14   8.14   9,460.96
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $22.95       Fee/Pen: $3.84             9,452.82
Nov 23 2020 Q040637 Cass County Treasurer 2020 Fall Settlement 990.34 7.10 997.44   997.44   9,452.82
May 20 2020 Q039694 Cass County Treasurer 2020 Spring Settlement 1,568.59 29.72 1,598.31   1,598.31   8,455.38
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $325.86       Fee/Pen: $38.71       2,256.02     6,857.07
Dec 3 2019 Q038851 Cass County Treasurer 2019 Fall Settlement 602.13 7.94 610.07   610.07   6,857.07
May 28 2019 Q037845 Cass County Treasurer 2019 Spring Settlement 1,356.57   1,356.57   1,356.57   6,247.00
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $25.00       Fee/Pen: $40.53       2,259.56     4,890.43
Nov 28 2018 Q036994 Cass County Treasurer 2018 Fall Settlement 703.81 0.37 704.18   704.18   4,890.43
May 25 2018 Q036082 Cass County Treasurer 2018 Spring Settlement 1,558.15 1.99 1,560.14   1,560.14   4,186.25
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $27.40       Fee/Pen: $6.23       2,259.56     2,626.11
Nov 28 2017 Q035254 Cass County Treasurer 2017 Fall Settlement 1,228.41 14.80 1,243.21   1,243.21   2,626.11
Jun 6 2017 Q034375 Cass County Treasurer 2017 Spring Settlement 1,021.50 5.34 1,026.84   1,026.84   1,382.90
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $17.75       Fee/Pen: $22.88       2,259.56     356.06
Jun 6 2016 Q032632 Cass County Treasurer 2016 Spring Settlement 259.80 25.73 285.53   285.53   356.06
Apr 18 2016 W053421 Blackman Excavating Inc             12,680.03 70.53
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $277.55       Fee/Pen: $31.07             12,750.56
Dec 7 2015 W050785 B & S Excavating             33,460.27 12,750.56
Nov 30 2015 Q031827 Cass County Treasurer 2015 Fall Settlement 1,087.19 68.97 1,156.16   1,156.16   46,210.83
Jun 1 2015 Q030980 Cass County Treasurer 2015 Spring Settlement 1,320.57 20.95 1,341.52   1,341.52   45,054.67
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $473.47       Fee/Pen: $104.55       2,211.84     43,713.15
Dec 1 2014 Q030090 Cass County Treasurer 2014 Fall Settlement 11,781.02 26.38 11,807.40   11,807.40   43,713.15
May 29 2014 Q029091 Cass County Treasurer 2014 Spring Settlement 12,661.39 64.12 12,725.51   12,725.51   31,905.75
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $723.00       Fee/Pen: $144.57       24,192.88     19,180.24
Dec 5 2013 Q028145 Cass County Treasurer 2013 Fall Settlement 3,001.93 38.13 3,040.06   3,040.06   19,180.24
May 30 2013 Q026904 Cass County Treasurer 2013 Spring Settlement 3,592.93 60.77 3,653.70   3,653.70   16,140.18
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $719.10       Fee/Pen: $168.08       6,598.76     12,486.48
Dec 4 2012 Q025856 Cass County Treasurer 2012 Fall Settlement 2,745.06 3.30 2,748.36   2,748.36   12,486.48
May 29 2012 Q024748 Cass County Treasurer 2012 Spring Settlement 3,196.41   3,196.41   3,196.41   9,738.12
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $62.25       Fee/Pen: $60.06       6,598.32     6,541.71
Dec 12 2011 Q023741 Cass County Treasurer 2011 Fall Settlement 3,117.66 5.32 3,122.98   3,122.98   6,541.71
May 24 2011 Q022586 Cass County Treasurer 2011 Spring Settlement 3,418.73   3,418.73   3,418.73   3,418.73
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $8.88       6,598.64     0.00