BREEN TOWNSHIP TREASURER’S REPORT – December 2024
General Fund
Beginning Balance: 12/01/2024 $14,228.26
Credit:
Interest .15
Debits:
Salaries 5,026.66
941 157.42
CUPPAD 100.00 Membership Dues
Da Hardwood Store 54.55
Election Source 621.09
Ending Balance: $8,020.65
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Money Market
Beginning Balance: 12/01/2024 $317,408.67
Credit:
November Camping 540.00
November Dump 329.00
Winter Tax 5,420.85
LaCourt Land Division Application 40.00
2024 Swampland taxes 30,153.63
Interest 524.36
Debit:
Ending Balance: $354,416.51
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Roads Checking:
Beginning Balance: 12/01/2024 $625.19
Credit:
Interest .01
Refund paper statement fee 20.00
Debit:
Ending Balance $645.19
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Road Fund Savings:
Beginning Balance: 11/01/2024 $181,312.86
Credit:
Interest 149.03
Winter Tax Collection 4,635.45
Debit:
Ending Balance $186,097.34
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Fire Department Checking:
Beginning Balance: 12/01/2024 $172,353.58
Credits:
Interest 509.58
Winter Tax Collection 4,635.45
Debits:
Michigan Association of Fire Chiefs 40.00
Custom Fab 7,454.00 Pump install
Ending Balance: $170,004.61
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Commercial Savings
Beginning Balance: 12/01/2023 $88,345.74
Credit:
Interest 72.62
Ending Balance: $88,418.36
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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