June Treasurer's Report

BREEN TOWNSHIP TREASURER’S REPORT – June 2025 Beginning Balance: 06/01/2025 Credit: From Money Market Debits: Salaries Woodward Repair Stenberg Brothers MTA UP Propane WE Energies GFL Ending Balance: $5,584.02 10,000.00 To Pay Bills 5,420.35 350.00 June Cemetery Mowing 500.00 514.35 Annual Dues 375.17 461.60 494.97 $7,467.58 __________________________________________________________________________________ Money Market Beginning Balance: 06/01/2025 Credit: Interest May Dump May Camping Land Division Application 2024 Delinquent Tax $364,354.03 1,133.52 624.00 896.00 40.00 2,369.70 SIGMA LGIP MCLA Debit: General Funds Ending Balance: 147.40 Returnable liquor license fee 141.95 10,000.00 $359,706.60 ---------------------------------------------------------------------------------------------------------------------------- Roads Checking: Beginning Balance: 06/01/2025 $645.20 Credit: Ending Balance $645.20 ----------------------------------------------------------------------------------------------------------------------------- Road Fund Savings: Beginning Balance: 06/01/2025 Credit: Interest 2024 Delinquent Tax Debit: Ending Balance $207,205.54 642.33 2,026.34 $209,874.21 ----------------------------------------------------------------------------------------------------------------------------- Fire Department Checking: Beginning Balance: 06/01/2025 Credits: 2024 Delinquent Tax Interest Debits: Walmart Carid.com Ending Balance: $190,973.34 2,026.34 510.37 41.20 279.79 $193,189.06 ------------------------------------------------------------------------------------------------------------------------------- Commercial Savings Beginning Balance: 06/01/2025 Credit: Interest Ending Balance: $88,958.65 275.77 $89,234.42 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