BREEN TOWNSHIP TREASURER’S REPORT –September 2024
General Fund
Beginning Balance: 09/01/2024 $21,292.64
Credit:
From Money Market 15,000.00
Interest 0.16
Debits:
Salaries 5,350.58
GFL 455.60
WE Energies 529.69
Katie Dixon 849.00 Pay for Quickbooks
Katie Dixon 7.21 Office Supplies
Dickinson County Treasurer 90.59 Reimbursement o f QFR payment
Hannula Insurance 13,965.00 Par Plan insurance renewal
Accident Fund 2,070.00 Policy Renewal
Dickinson County Clerk 658.12 billing August Election
Dickinson County Clerk 312.24 Early voting
Rod Carlson Bulldozing 100.00 1 load sand Stromberg’s
Steve Tinti 90.50 legal services
Election workers 972.00 Training and August Primary
941 167.57
Ending Balance: $11,019.87
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Money Market
Beginning Balance: 09/01/2024 $329,811.64
Credit:
August Dump 393.00
August Camping 990.00
Sale of Breen Books 50.00
SIGMA 385.00 Returnable Liquor License
SIGMA 8,750.00 Revenue Sharing
Interest 591.07
Debit:
General Fund 15,000.00
Ending Balance: $325,970.71
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Roads Checking:
Beginning Balance: 09/01/2024 $625.18
Credit:
Debit:
Ending Balance $625.18
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Road Fund Savings:
Beginning Balance: 09/01/2024 $183,461.75
Credit:
Interest 155.82
Ending Balance $183,617.57
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Fire Department Checking:
Beginning Balance: 09/01/2024 $179,423.92
Credits:
Interest 561.10
Debits:
Amazon 15.31
UPS 21.85
Ending Balance: $179,947.86
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Commercial Savings
Beginning Balance: 09/01/2023 $88,123.44
Credit:
Interest 74.84
Ending Balance: $88,198.28
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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