BREEN TOWNSHIP TREASURER’S REPORT –August 2024
General Fund
Beginning Balance: 08/01/2024 $9,810.53
Credit:
From Money Market 20,000.00
From Money Market 15,000.00
ICS Transfer 0.14
Interest 0.11
Debits:
Salaries 5,165.48
Trustee 185.10
GFL 496.91
WE Energies 473.52
941 692.03 April adjustment, May, June July late, and August
Election workers 288.00 Election training
Anderson’s Nordic Grocery 74.00
Travis Woodward 402.74 Lawn mower kit, posts for fire # signs
Stenberg Brother’s 425.00
Pivot Point 395.15 Assessing software 3 year
BS&A 1,379.00 Assessing and Tax software
Unemployment Insurance Agency 560.00
Luft’s Advertiser 1,038.21 Balance summer tax printing, winter deposit
Da Hardwood Store 487.10 June and July gas
Tinti 352.19 Legal Counsel
UP Propane 4,553.75 H. Hall heat 2,313.94 F.Hall heat 2,239.81 pre buy
Hall’s 3,329.96 Mower
Ending Balance: $21,292.64
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Money Market
Beginning Balance: 08/01/2024 $361,075.18
Credit:
July Dump 321.00
July Camping 870.00
ND Per Parcel 1,543.50
Gleason Single Plot 100.00
Skogman Plot 100.00
ICS Transfer 187.23
Interest 614.73
Debit:
General Fund 20,000.00
General Fund 15,000.00
Ending Balance: $329,811.64
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Roads Checking:
Beginning Balance: 08/01/2024 $625.18
Credit:
Debit:
Ending Balance $625.18
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Road Fund Savings:
Beginning Balance: 8/01/2024 $183,290.75
Credit:
ICS transfer 16.26
Interest 154.74
Ending Balance $183,461.75
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Fire Department Checking:
Beginning Balance: 08/01/2024 $170,579.16
Credits:
Medtech Bid 10,501.00
Fire truck bid 7,250.00
Generator bid 205.00
ICS deposit 1.05
Interest 580.05
Debits:
UP Truck 9,607.33 Tanker repairs
Meijer 25.84
Amazon 15.19
GFS 43.98
Ending Balance: $179,423.92
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Commercial Savings
Beginning Balance: 08/01/2023 $88,048.66
Credit:
Interest
Ending Balance: $
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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