BREEN TOWNSHIP TREASURER’S REPORT – January 2024
General Fund
Beginning Balance: 01/01/2024 $13,870.69
Credits:
To pay bills 10,000.00
Debits:
Salaries 3,869.78
Trustee 138.82
941 125.52
WE Energies 633.11
GFL Environmental 418.48
Rob Fox 9.53 Salt for the dump
Belva Gustafson 35.71 Fuel Stipend
Anderson’s Nordic Grocery 145.66 Diesel for fire trucks
Travis Woodward 440.00 Plowing
Election Source 615.00 Annual Maintenance
Bichler Concrete & Gravel 1,382.78 Baseball diamond sand delivery (Fun league)
August Elm Builders 92.54 Toilet repair
Ending Balance: $15,963.76
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Money Market:
Beginning Balance: 01/01/2024 $360,209.13
Debits:
General Fund 10,000.00
Credits:
Winter tax collection 5,503.86
Winter tax collection 2,704.46
4 cemetery plots 400.00 S. Wagner (2), T. LaPlaunt (2)
December Dump 327.00
Pension surrender 2,239.81
Ending Balance : $361,384.26
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Roads Checking:
Beginning Balance: 01/01/2024 $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:
Winter tax collection 12,966.43
Winter tax collection 6,938.53
Interest:
Ending Balance $142,051.50
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Fire Department Checking:
Beginning Balance: 01/01/2024 $231,893.65
Credits:
Winter tax collection 4,321.82
Winter tax collection 2,312.71
Debits:
Ending Balance: $238,528.18
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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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