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BREEN TOWNSHIP TREASURER’S REPORT –May 2024

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                                             

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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

 

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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

 

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Roads Checking:

Beginning Balance:   05/01/2024                                     $625.18

Credit:

Debit:

Ending Balance                                                                     $625.18

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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                                                               

 

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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

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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

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