BREEN TOWNSHIP TREASURER’S REPORT –July 2024
General Fund
Beginning Balance: 07/01/2024 $18,573.39
Credits:
Interest .03
Debits:
Salaries 5,165.48
Trustee 185.10
Woodward Repair 1,050.00 Mowing May, June, July
WE Energies 1.031.60
GFL 456.91
DIDHD 234.00 Campground Inspection
Lithocraft Printers 138.85 Dump punch cards, Camping envelopes
NAPA 425.95 Leaf blower/batter pack
Stenberg Brothers 75.00 Stromberg beach
Ending Balance: $9,810.53
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Money Market
Beginning Balance: 07/01/2024 $360,337.72
Credits:
Interest 421.89
SIGMA 7,816.00
2023 CFR Distribution 795.57
June Camping 1,085.00
Hall Rentals 250.00
June dump 364.00
Breen Book 30.00
Debit:
Ending Balance: $361.100.18
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Roads Checking:
Beginning Balance: 07/01/2024 $625.18
Credit:
Debit:
Ending Balance $625.18
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Road Fund Savings:
Beginning Balance: 7/01/2024 $181,219.95
Deposits:
Interest 29.78
Ending Balance $183,290.75
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Fire Department Checking:
Beginning Balance: 07/01/2024 $167,834.70
Credits:
Fire Grant 10,000.00
2023 CFR Distribution 680.33
Interest 109.80
Debits:
Fire Safety USA 91.75
Amazon 183.79
SP Firehose Direct 1,139.59
Bloom Wholesale 81.80 Parade candy
UP Truck Center 718..00 Tow to interstate
Ending Balance: $170,579.16
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Commercial Savings
Beginning Balance: 07/01/2023 $88,024.55
Credit:
Interest 24.11
Ending Balance: $88,048.66
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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