May Treasurer's Report

BREEN TOWNSHIP TREASURER’S REPORT – May 2025 General Fund Beginning Balance: 05/01/2025 $4,937.96 Credit: From Money Market 10,000.00 Interest 0.06 Debits: Salaries 5,420.94 GFL 496.39 WE Energies 958.94 Woodward Repair 350.00 May Cemetary Stenberg Brothers 750.00 UP Propane 1,377.73 Fire Hall Ending Balance: $5,584.02 __________________________________________________________________________________ Money Market Beginning Balance: 05/01/2025 $364,396.50 Credit: April Dump 546.00 SIGMA 8,363.00 Revenue Sharing Interest 1,048.53 Debit: General Fund 10,000.00 Ending Balance: $364,354.03 ---------------------------------------------------------------------------------------------------------------------------- Roads Checking: Beginning Balance: 05/01/2025 $645.20 Credit: Ending Balance $645.20 ----------------------------------------------------------------------------------------------------------------------------- Road Fund Savings: Beginning Balance: 05/01/2025 $206,630.65 Credit: Interest 574.89 Debit: Ending Balance $206,630.65 ----------------------------------------------------------------------------------------------------------------------------- Fire Department Checking: Beginning Balance: 05/01/2025 $190,478.62 Credits: Interest 494.72 Debits: Ending Balance: $190,973.34 ------------------------------------------------------------------------------------------------------------------------------- Commercial Savings Beginning Balance: 05/01/2025 $88,711.83 Credit: Interest 246.82 Ending Balance: $88,958.65 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