BREEN TOWNSHIP TREASURER’S REPORT –April 2024
General Fund (New account)
Beginning Balance: 04/01/2024 $9,071.87
Credits:
Money Market $10,000.00 to pay bills
Interest .03
Debits:
Salaries 3,869.78
Trustee 138.82
941 251.04 March and April
WE Energies 563.42
GFL Environmental 463.46
Belva Gustafson 35.71 Fuel Stipend
Premier Heating and Plumbing 140.00 Service call to Hardwood Hall
Travis Woodward 290.00 Plowing
Dickinson County Equalization 215.80 Board of Review Advertisement
Josiah Penneman 215.22 BOR meetings and mileage
Paula Reynolds 223.10 BOR meetings and mileage
Ending Balance: $12,791.37
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Money Market:
Beginning Balance: 04/01/2024 $354,892.93
Debits:
General Fund 10,000.00 to pay bills
Credits:
Interest 227.15
Ending Balance : $345,120.08
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Money Market (new account)
Beginning Balance: 04/01/2024
Credits:
March Dump 355.00
Delinquent Taxes 1,1950.01
Interest 0.45
Ending Balance: 13,444.21
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Roads Checking:
Beginning Balance: 04/01/2024 $625.18
Credit:
Debit:
Ending Balance $625.18
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Road Fund Savings:
Beginning Balance: 04/01/2023 122,146.54
Debits:
Credits:
Tax collection 12,966.43
Tax collection 6,938.53
Tax collection 5,463.25
Tax collection 27,110.00
Interest: 75.29
Ending Balance $174,700.04
Road Fund Savings: (New account)
Beginning Balance: 4/01/2024 $1,413.16
Deposits:
Interest 5.20
Delinquent Taxes 5,003.11
Ending Balance $6,421.47
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Fire Department Checking:
Beginning Balance: 04/01/2024 $248,194.22
Credits:
Delinquent Taxes 1,667.55
Interest 2.02
Debits:
Allied Fire Sales & Service LLC 764.34 Leather fire boots, (missed invoice)
Command Fire Apparatus 7,800.00 10% down pumper truck
UP Truck Center 1,373.74 tow/fix truck
Ending Balance: $240,106.34
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Commercial Savings
Beginning Balance: 04/01/2023 $87,808.70
Deposit:
Interest 43.86
Ending Balance: $87,985.97
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
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