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BREEN TOWNSHIP TREASURER’S REPORT – January 2024

 

 

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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