|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 132 - Bussard Open 14,980.76
0.0014,980.76 |
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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 | 1,165.60 | 14,980.76 | ||||||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 55.34 | 16,146.36 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 57.66 | 16,091.02 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 63.25 | 16,033.36 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 66.46 | 15,970.11 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 62.81 | 15,903.65 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 1,196.60 | 15,840.84 | ||||||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 1,215.20 | 17,037.44 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 1,244.88 | 5.00 | 1,249.88 | 1,249.88 | 18,252.64 | ||
| Sep | 6 | 2022 | W099231 | Right Of Way Mgmt | Ditch Bank Spraying | 1,302.00 | 17,002.76 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 2,110.76 | 0.76 | 2,111.52 | 2,111.52 | 18,304.76 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $7.58 Fee/Pen: $5.76 | 3,348.06 | 16,193.24 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 1,174.80 | 1,174.80 | 1,174.80 | 16,193.24 | |||
| Aug | 2 | 2021 | W092095 | Right Of Way | 1,134.60 | 15,018.44 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 2,250.68 | 8.50 | 2,259.18 | 2,259.18 | 16,153.04 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $85.00 Fee/Pen: $8.88 | 3,348.06 | 13,893.86 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 1,209.03 | 1,209.03 | 1,209.03 | 13,893.86 | |||
| Aug | 17 | 2020 | W085480 | Right Of Way | 821.25 | 12,684.83 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 2,054.03 | 2,054.03 | 2,054.03 | 13,506.08 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $4.25 | 3,348.06 | 11,452.05 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 1,190.28 | 1,190.28 | 1,190.28 | 11,452.05 | |||
| Aug | 19 | 2019 | W079127 | Right Of Way | 886.40 | 10,261.77 | ||||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 2,320.98 | 16.82 | 2,337.80 | 2,337.80 | 11,148.17 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $168.20 Fee/Pen: $16.82 | 3,343.06 | 8,810.37 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 1,130.15 | 1,130.15 | 1,130.15 | 8,810.37 | |||
| Sep | 4 | 2018 | W070542 | Right Of Way | 1,116.00 | 7,680.22 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 2,049.71 | 2,049.71 | 2,049.71 | 8,796.22 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $8.41 | 3,348.06 | 6,746.51 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 1,194.10 | 1,194.10 | 1,194.10 | 6,746.51 | |||
| Sep | 18 | 2017 | W063787 | Right Of Way | 1,364.00 | 5,552.41 | ||||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 2,156.60 | 2,156.60 | 2,156.60 | 6,916.41 | |||
| Apr | 17 | 2017 | W061021 | B & S Excavating | 12,837.53 | 4,759.81 | ||||||
| Mar | 6 | 2017 | W060187 | B & S Excavating | 9,790.00 | 17,597.34 | ||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 3,350.70 | 27,387.34 | |||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 1,556.70 | 1,556.70 | 1,556.70 | 27,387.34 | |||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 3,360.60 | 129.34 | 3,489.94 | 3,489.94 | 25,830.64 | ||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $1,566.60 Fee/Pen: $129.34 | 3,350.70 | 22,340.70 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 7,169.85 | 7,169.85 | 7,169.85 | 22,340.70 | |||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 15,170.85 | 15,170.85 | 15,170.85 | 15,170.85 | |||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $129.34 | 23,907.30 | 0.00 | |||||