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BREEN TOWNSHIP TREASURER’S REPORT –April 2024

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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