March Treasurer's Report
- breentownshiptreas
- Jun 1
- 1 min read
BREEN TOWNSHIP TREASURER’S REPORT – March 2025
General Fund
Beginning Balance: 03/01/2025 $9,816.46
Credit:
From Money Market
Interest .09
Debits:
Salaries 4,576.48
941 143.25
WE Energies 1,330.64
Woodward Repair 595.00 Snowplowing
Election Source 420.05 Tabulator Coding
Luft’s Advertiser 877.60 Deposit Summer Tax printing
Ending Balance: $2,064.78
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Money Market
Beginning Balance: 03/01/2025 $362,220.55
Credit:
February Dump 649.00
Winter Tax Collection 1,079.84
SIGMA 8,308.00
LCSA 137.85
Interest 555.56
Debit:
Ending Balance: $372,950.80
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Roads Checking:
Beginning Balance: 03/01/2025 $645.20
Credit:
Ending Balance $645.20
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Road Fund Savings:
Beginning Balance: 03/01/2025 $205,379.00
Credit:
Interest 153.19
Winter Tax Collection 923.37
Debit:
Ending Balance $206,455.56
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Fire Department Checking:
Beginning Balance: 03/01/2025 $188,702.27
Credits:
DNR/PILT 54.02 Tax collection
Winter Tax 923.37
Interest 456.69
Debits:
Fleet Pride 38.85 Universal Swivel Muffler Hanger
MI State Fireman’s Association 88.48 Driver’s training book
Ending Balance: $189,955.00
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Commercial Savings
Beginning Balance: 03/01/2025 $88,568.61
Credit:
Interest 67.94
Ending Balance: $88,636.55
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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