|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 137 - Cromey Open 12,001.76
0.0012,001.76 |
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| 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 | 41.13 | 12,001.76 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 42.86 | 11,960.63 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 10.00 | 2.00 | 12.00 | 12.00 | 11,917.77 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 46.97 | 11,905.77 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 49.35 | 11,858.80 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 46.64 | 11,809.45 | |||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 26.35 | 2.64 | 28.99 | 28.99 | 11,762.81 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $36.35 Fee/Pen: $4.64 | 11,733.82 | ||||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 844.20 | 844.20 | 844.20 | 11,733.82 | |||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 1,098.79 | 1.50 | 1,100.29 | 1,100.29 | 10,889.62 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $20.00 Fee/Pen: $4.32 | 1,959.34 | 9,789.33 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 944.67 | 944.67 | 944.67 | 9,789.33 | |||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 1,009.67 | 2.50 | 1,012.17 | 1,012.17 | 8,844.66 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $15.00 Fee/Pen: $3.50 | 1,959.34 | 7,832.49 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 972.73 | 4.13 | 976.86 | 976.86 | 7,832.49 | ||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 981.61 | 0.50 | 982.11 | 982.11 | 6,855.63 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $10.00 Fee/Pen: $7.13 | 1,959.34 | 5,873.52 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 991.03 | 0.50 | 991.53 | 991.53 | 5,873.52 | ||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 978.31 | 3.00 | 981.31 | 981.31 | 4,881.99 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $20.00 Fee/Pen: $4.00 | 1,959.34 | 3,900.68 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 900.13 | 1.50 | 901.63 | 901.63 | 3,900.68 | ||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 1,049.21 | 1,049.21 | 1,049.21 | 2,999.05 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $10.00 Fee/Pen: $4.25 | 1,959.34 | 1,949.84 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 839.01 | 0.50 | 839.51 | 839.51 | 1,949.84 | ||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 1,110.33 | 1,110.33 | 1,110.33 | 1,110.33 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $1.00 | 1,959.34 | 0.00 | |||||