BREEN TOWNSHIP TREASURER’S REPORT – January 2025
General Fund
Beginning Balance: 01/01/2025 $8,020.65
Credit:
From Money Market 10,000.00 To Pay Bills
From Money Market 5,000.00 To Pay Bills
Interest .10
Debits:
Salaries 4,943.72
941 158.78
Da Hardwood Store 43.00
GFL 943.92
WE Energies 985.61
Belva Gustafson 107.13 Gas Stipend Oct-Dec
Woodward Repair 240.00 Snow Plowing 1 time each location
Menards 107.30
Luft’s Advertiser 838.81 Winter tax printing
Tinti 100.00 Legal Services
Dickinson County Clerk 1,049.87 Early voting
Ending Balance: $13,502.61
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Money Market
Beginning Balance: 01/01/2025 $354,416.51
Credit:
December Dump 347.00
Hall Rental 75.00
Winter Tax 6,174.30
Winter Tax 2,314.09
SIGMA 8,171.00 Sep-Oct Revenue Sharing
Interest 548.41
Debit:
General Fund 10,000.00 To pay bills
General Fund 5,000.00 To pay bills
Ending Balance: $357,356.74
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Roads Checking:
Beginning Balance: 01/01/2025 $645.20
Credit:
Ending Balance $645.20
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Road Fund Savings:
Beginning Balance: 01/01/2025 $186,097.34
Credit:
Interest 155.38
Winter Tax Collection 5,279.80
Winter Tax Collection 1,978.87
Debit:
Ending Balance $193,511.39
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Fire Department Checking:
Beginning Balance: 01/01/2025 $170,004.61
Credits:
Interest 517.85
Winter Tax Collection 5,279.80
Winter Tax Collection 1,978.87
Debits:
Magnum 153.32 Remote speaker mic
WPS Group 54.50 Helmet shield
Amazon 78.42 Desktop charger for pager
Safety Gloves 77.46 Safety google, gloves
Dalmatian Fire Equipment 24.67 Scott Cylinder Valve Kit
Ending Balance: $177,105.81
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Commercial Savings
Beginning Balance: 01/01/2025 $88,418.36
Credit:
Interest 75.09
Ending Balance: $88,493.45
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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