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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                                                                          3,869.78                                                                                                                                    

Trustee                                                                             138.82                                                                                                                                                                

WE Energies                                                                    542.89

GFL Environmental                                                         458.22                                                  

Belva Gustafson                                                                35.71  Fuel Stipend   

Samantha Mattson                                                           68.84  Clerk/treasurer office supplies

Samantha Mattson                                                           62.97  Lunch for election workers

Samantha Mattson                                                        180.00    Election worker pay

Sharon McGuire                                                                90.00    Election worker pay

Mary Ann Lazaretti                                                        180.00     Election worker pay

Nancy Basile                                                                      96.00     Election worker pay

Nancy Harris                                                                   180.00     Election worker pay

Deluxe                                                                           3,462.59     New checks for new accounts

CUPPAD                                                                           100.00     Membership dues

Luft’s Advertiser                                                             957.31     Summer tax printing

Travis Woodward                                                          505.00      Plowing

Ending Balance:                                                         $9,071.87

__________________________________________________________________________

Money Market:

Beginning Balance: 03/01/2024                             $346,283.64

Debits:    

To tax account                                                                1,056.89         DNR/PILT tax payments

 

General Fund                                                                10,000.00          to pay bills                                       

Credits:

SIGMA/DNR PILT                                                            1,056.89        tax

SIGMA                                                                             8,396.00        Revenue Sharing                                                                                                                 

Ending  Balance :                                                       $344,679.64

__________________________________________________________________________________

Money Market (new account)

Beginning Balance: 03/01/2024

Credits:

To new money market                                              10,000.00           to establish new account

February Camping                                                             60.00

Hall Rental                                                                          75.00

February Dump                                                               216.00

LCSA                                                                                   137.58

Winter Tax                                                                        489.82 

DNR/PILT                                                                             60.16

Cemetery Plot                                                                  100.00   James

Ending  Balance:                                                        11,138.75

 

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Roads Checking:

Beginning Balance:   03/01/2024                                     $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

Road Fund Savings:  (New account)

Beginning Balance:  03/01/2024                                              0.00

Deposits:

Winter tax collection                                                            1,256.67

DNR/PILT                                                                                    154.33      

Ending Balance                                                                    $1,411.00                                                               

 

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Fire Department Checking:

Beginning Balance:  03/01/2024                  $247,830.49

Credits:

Winter tax Collection                                               418.85

DNR/PILT                                                                      51.44

Ladder                                                                        100.00

Interest                                                                       

Debits:

Travis Woodward                                                         111.30   Straps for tank

Michigan State Firemen’s Assoc.                                95.26    Book for class for Rob

Ending Balance:                                                      248,194.22

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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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