top of page

BREEN TOWNSHIP TREASURER’S REPORT – February 2024

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

__________________________________________________________________________

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

 

 

-------------------------------------------------------------------------------------------------------------------------------

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

__________________________________________________________________________________

Money Market (new account)

Credits:

To new money market                                              10,000.00           to establish new account

 

----------------------------------------------------------------------------------------------------------------------------

Roads Checking:

Beginning Balance:   02/01/2024                                     $625.18

Credit:

Debit:

Ending Balance                                                                     $625.18

-----------------------------------------------------------------------------------------------------------------------------

Road Fund Savings:

Beginning Balance:   10/01/2023                            122,146.54

Debits:  

Credits:

Interest:                                                                                                                                                        

Ending Balance                                                           $122,146.54

-----------------------------------------------------------------------------------------------------------------------------

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

-------------------------------------------------------------------------------------------------------------------------------

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

1 view0 comments

Recent Posts

See All

BREEN TOWNSHIP TREASURER’S REPORT –May 2024

BREEN TOWNSHIP TREASURER’S REPORT –May 2024 General Fund (New account) Beginning Balance: 04/01/2024                      $12,791.37 Credits: Money Market (old)                                        

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                                        

BREEN TOWNSHIP TREASURER’S REPORT – March 2024

BREEN TOWNSHIP TREASURER’S REPORT – March 2024 General Fund (New account) Beginning Balance: 03/01/2024                           $20,000.00 Credits: To pay bills Debits: Salaries                     

Comentarios


bottom of page