BREEN TOWNSHIP TREASURER’S REPORT –May 2024
General Fund (New account)
Beginning Balance: 04/01/2024 $12,791.37
Credits:
Money Market (old) 15,000.00 to pay bills
Debits:
Salaries 5,952.14
Trustee 185.10
Jim Waisanen 44.00 Refund BOR lunch
WE Energies 484.04
GFL Environmental 460.84
Da Hardwood Store 73.25 gas
Stenberg Brother’s 150.00 Move and service
UIA 310.00
Law Offices of Steven J. Tinti 150.00 Legal services Land Swap
Hall’s Tru Value 5,499.00 Mower for cemetery
Ending Balance: 14,483.00
__________________________________________________________________________
Money Market:
Beginning Balance: 05/01/2024 $345,120.08
Debits:
General fund (new) 15,000.00
Credits:
Interest 218.93
Ending Balance : $330,339.01
__________________________________________________________________________________
Money Market (new account)
Beginning Balance: 05/01/2024 $13,444.21
Credits:
SIGMA 7,957.00 Revenue Sharing
Zoning fees 70.00 Dehan, Peniman, Moore
Hall Rental 75.00
April Dump 332.00
April Camping 40.00
GIS shapefile purchase 750.00
Ending Balance: $22,668.67
----------------------------------------------------------------------------------------------------------------------------
Roads Checking:
Beginning Balance: 05/01/2024 $625.18
Credit:
Debit:
Ending Balance $625.18
-----------------------------------------------------------------------------------------------------------------------------
Road Fund Savings:
Beginning Balance: 04/01/2023 122,146.54
Debits:
Credits:
Tax collection 12,966.43
Tax collection 6,938.53
Tax collection 5,463.25
Tax collection 27,110.00
Interest: 75.29
Ending Balance $174,700.04
Road Fund Savings: (New account)
Beginning Balance: 5/01/2024 $1,413.16
Deposits:
Interest 5.20
Delinquent Taxes 5,003.11
Ending Balance $6,421.47
-----------------------------------------------------------------------------------------------------------------------------
Fire Department Checking:
Beginning Balance: 05/01/2024 $240,106.51
Credits:
Reimbursement for CPR 105.00 For non Breen FD
Interest
Debits:
Command Fire Apparatus 70,200.00
D.J. Larson 1,555.00 Re-imbursement for purchasing tools
A4 Safety Solutions, LLC 385.00 CPR
Da Hardwood Store 4.87
Amazon 53.84
Amazon 45.12
The Home Depot 26.51
Ending Balance: $167,941,17
-------------------------------------------------------------------------------------------------------------------------------
Commercial Savings
Beginning Balance: 04/01/2023 $87,808.70
Deposit:
Interest 43.86
Ending Balance: $87,985.97
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
Comentarios