July Treasurer's Report

BREEN TOWNSHIP TREASURER’S REPORT – July 2025 Beginning Balance: 07/01/2025 Credit: From Money Market Interest Debits: Salaries GFL WE Energies DIDHD Pivot Point Luft’s Da Hardwood Store Tinti UP Cycle and Sport Ending Balance: $7,467.58 5,000.00 To Pay Bills 0.09 5,785.22 493.56 1,056.75 234.00 Campground Inspection 395.15 Assessing Software 1,148.40 Balance summer tax, deposit winter tax 407.63 May/June Gas 217.50 Legal Services/Office Expenses 2.575.00 $55.14 __________________________________________________________________________________ Money Market Beginning Balance: 07/01/2025 Credit: Interest June Dump June Camping SIGMA LGIP MCLA Hall Rental Admin Fee 2024 Taxes Debit: General Funds $359,706.60 1,056.39 757.00 2,680.00 8.031.00 3,811.14 150.00 9,219.91 5,000.00 Ending Balance: $380,406.04 ---------------------------------------------------------------------------------------------------------------------------- Roads Checking: $645.20 Beginning Balance: 07/01/2025 Credit: Ending Balance $645.20 ----------------------------------------------------------------------------------------------------------------------------- Road Fund Savings: Beginning Balance: 07/01/2025 Credit: Interest Debit: Ending Balance $209,874.21 608.64 $209,874.21 ----------------------------------------------------------------------------------------------------------------------------- Fire Department Checking: Beginning Balance: 07/01/2025 Credits: Interest Debits: Napa Ending Balance: $193,189.06 497.35 128.73 $193,113.54 ------------------------------------------------------------------------------------------------------------------------------- Commercial Savings Beginning Balance: 07/01/2025 Credit: Interest Ending Balance: $89,234.42 259.63 $89,494.05 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