|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 138 - Cromey Tile 69,509.06
0.0069,509.06 |
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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 | 238.22 | 69,509.06 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 248.22 | 69,270.84 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 40.20 | 8.04 | 48.24 | 48.24 | 69,022.62 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 272.11 | 68,974.38 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 285.89 | 68,702.27 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 270.22 | 68,416.38 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $40.20 Fee/Pen: $8.04 | 68,146.16 | ||||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 5,530.80 | 5,530.80 | 5,530.80 | 68,146.16 | |||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 5,981.50 | 2.81 | 5,984.31 | 5,984.31 | 62,615.36 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $35.90 Fee/Pen: $6.83 | 11,516.60 | 56,631.05 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 5,705.00 | 5,705.00 | 5,705.00 | 56,631.05 | |||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 5,775.70 | 5,775.70 | 5,775.70 | 50,926.05 | |||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $1.80 | 11,516.60 | 45,150.35 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 5,920.00 | 41.30 | 5,961.30 | 5,961.30 | 45,150.35 | ||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 5,616.70 | 2.01 | 5,618.71 | 5,618.71 | 39,189.05 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $20.10 Fee/Pen: $43.31 | 11,516.60 | 33,570.34 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 6,008.00 | 6,008.00 | 6,008.00 | 33,570.34 | |||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 5,508.60 | 2.01 | 5,510.61 | 5,510.61 | 27,562.34 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $20.10 Fee/Pen: $3.01 | 11,516.60 | 22,051.73 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 5,134.20 | 6.03 | 5,140.23 | 5,140.23 | 22,051.73 | ||
| Jun | 17 | 2019 | W078123 | Down N' Dirty Excavating | 967.40 | 16,911.50 | ||||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 6,382.40 | 6,382.40 | 6,382.40 | 17,878.90 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $20.10 Fee/Pen: $7.03 | 11,516.60 | 11,496.50 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 5,284.00 | 5,284.00 | 5,284.00 | 11,496.50 | |||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 6,212.50 | 6,212.50 | 6,212.50 | 6,212.50 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $1.00 | 11,516.60 | 0.00 | |||||