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
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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
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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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