April Treasurer's Report

BREEN TOWNSHIP TREASURER’S REPORT – April 2025 General Fund Beginning Balance: 04/01/2025 $2,064.78 Credit: From Money Market 10,000.00 Lost check 48.00 had to re-issue check Interest 0.06 Debits: Salaries 5,039.00 GFL 499.22 Woodward Repair 720.00 Snowplowing Nancy Harris 48.00 Re-issue of a previous check Katie Dixon 125.00 Reimburse for printer ink Dickinson Co. Equilization 221.91 BOR advertisement Paula Reynolds 144.00 BOR Josiah Penniman 72.00 BOR Anderson’s Nordic Grocery 114.50 FD Diesel Ending Balance: $4,937.96 __________________________________________________________________________________ Money Market Beginning Balance: 04/01/2025 $372,950.80 Credit: March Camping 100.00 March Dump 713.00 Interest 632.70 Debit: General Fund 10,000.00 Ending Balance: $364,396.50 ---------------------------------------------------------------------------------------------------------------------------- Roads Checking: Beginning Balance: 04/01/2025 $645.20 Credit: Ending Balance $645.20 ----------------------------------------------------------------------------------------------------------------------------- Road Fund Savings: Beginning Balance: 04/01/2025 $206,455.56 Credit: Interest 175.09 Debit: Ending Balance $206,630.65 ----------------------------------------------------------------------------------------------------------------------------- Fire Department Checking: Beginning Balance: 04/01/2025 $189,955.00 Credits: Interest 523.62 Debits: Ending Balance: $190,478.62 ------------------------------------------------------------------------------------------------------------------------------- Commercial Savings Beginning Balance: 04/01/2025 $88,636.55 Credit: Interest 75.28 Ending Balance: $88,711.83 Fun League $2,270.80 Menards $407.73 Steve Anderson $90.52 Bichler $1,382.78 Balance Remaining for Fun League funds: $389.77 Osscar G. Johnson $2,017.11