BREEN TOWNSHIP TREASURER’S REPORT – October 2024
General Fund
Beginning Balance: 10/01/2024 $11,019.87
Credit:
From Money Market 10,000.00
Interest .19
Debits:
Salaries 5,258.03
WE Energies 463.69
Da Hardwood Store 73.70
Anderson’s Nordic Grocery 311.60 May, August, September
NAPA 41.97 55 gallon garbage bags
Susan Lucas 24.00 Election Worker Training
Ending Balance: $14.847.07
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Money Market
Beginning Balance: 10/01/2024 $325,970.71
Credit:
September Dump 219.00
September Camping 300.00
Breen Book 30.00
LCSA distribution 128.79
Interest 544.99
Debit:
General Fund 10,000.00
Ending Balance: $317,193.49
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Roads Checking:
Beginning Balance: 10/01/2024 $625.18
Credit:
From road savings 2,611.20 To cover for chloride treatment
Debit:
Ending Balance $3,236.38
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Road Fund Savings:
Beginning Balance: 10/01/2024 $183,617.57
Credit:
Interest 150.91
Debit:
To checking 2,611.20
Ending Balance $181,157.28
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Fire Department Checking:
Beginning Balance: 10/01/2024 $179,947.86
Credits:
Interest 555.86
Debits:
Walmart 33.86
Amazon 63.59
Walmart 66.54
Holiday Stations 64.00
Amazon 127.18
Ending Balance: $179,807.10
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Commercial Savings
Beginning Balance: 10/01/2023 $88,198.28
Credit:
Interest 72.49
Ending Balance: $88,270.77
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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