BREEN TOWNSHIP TREASURER’S REPORT – February 2024
General Fund
Beginning Balance: 02/01/2024 $15,963.76
Credits:
To pay bills
Debits:
Salaries 3,869.78
Trustee 138.82
941 125.52
WE Energies 677.49
GFL Environmental 411.46
Belva Gustafson 35.71 Fuel Stipend
Rob Massie 1,949.83
Katie Dixon 31.75 receipt books
Ben Aho 39.62 filters for new furnace
Travis Woodward 780.00 snow plowing
Pann Electrical 210.00 Electric work Hardwood Hall
Law office of Steve Tinti 255.10 Landswap
Unemployment Insurance Agency 60.00
Pivot Point 395.15 assessing software
Universal Plumbing-Heating 4,800.00 Furnace hardwood hall
Rob Fox 224.00 Leadership Course
USPS 136.00 two rolls stamps treasurer
Ending Balance: $1,823.53
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General Fund (New account)
Credits:
To new bank account 10,000.00 to establish and to pay bills
To new bank account 10,000.00 to pay bills
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Money Market:
Beginning Balance: 02/01/2024 $361,384.26
Debits:
To new general fund 10,000.00 to establish new account and pay bills
To new general fund 10,000.00 to pay bills
To new money market 10,000.00 to establish new account
General Fund 10,000.00 to pay bills
Credits:
Winter tax collection 2,129.45
Winter tax collection 10,566.70
Cemetery plots 100.00 E. Redmon plot
January Dump 320.00
Pension surrender 2,239.81
From ND for tax collection 1,551.00
Ending Balance : $346,283.64
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Money Market (new account)
Credits:
To new money market 10,000.00 to establish new account
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Roads Checking:
Beginning Balance: 02/01/2024 $625.18
Credit:
Debit:
Ending Balance $625.18
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Road Fund Savings:
Beginning Balance: 10/01/2023 122,146.54
Debits:
Credits:
Interest:
Ending Balance $122,146.54
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Fire Department Checking:
Beginning Balance: 02/01/2024 $238,528.18
Credits:
Winter tax collection 1,820.96
Winter tax collection 9,036.16
Interest 798.74
Debits:
Kurtz Diesel 228.31 Rescue Rig
Napa 193.30 Filters
ISP 1,906.94 CO2 detector
Da Hardwood Store 25.00 Debit card from January?
Ending Balance: $247,830.49
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Commercial Savings
Beginning Balance: 10/01/2023 $87,808.70
Deposit:
Interest 44.30
Ending Balance: $87,896.79
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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