BREEN TOWNSHIP TREASURER’S REPORT – November 2024
General Fund
Beginning Balance: 11/01/2024 $14.847.07
Credit:
From Money Market 10,000.00
Interest .10
Debits:
Salaries 5,304.31
WE Energies 414.21
GFL 902.03
Woodward Repair 700.00 Aug/Sept. Mowing
USPS 146.00 Two rolls stamps treasurer
Election Workers 798.00
Samantha Mattson 105.00 Express shipping, roll of stamps
UIA 810.00
EGLE 109.00 Campground license fee
Hannula 182.00 Increased limits on official bonds
Stenberg Brother’s 600.00 Beach weekly pump
941 498.36 Sept, Oct, Nov
Ending Balance: $14,228.26
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Money Market
Beginning Balance: 11/01/2024 $317,193.49
Credit:
October Dump 340.00
October Camping 180.00
SIGMA 9,143.00
Interest 552.18
Debit:
General Fund 10,000.00
Ending Balance: $317,408.67
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Roads Checking:
Beginning Balance: 11/01/2024 $3,236.38
Credit:
Interest .01
Debit:
DCRC 2,611.20 Chloride treatment
Ending Balance $625.19
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Road Fund Savings:
Beginning Balance: 11/01/2024 $181,157.28
Credit:
Interest 155.58
Debit:
Ending Balance $181,312.86
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Fire Department Checking:
Beginning Balance: 11/01/2024 $179,807.10
Credits:
Interest 537.66
Debits:
Oshkosh Fire 6,477.50 Portable Pump
Oshkosh Fire 1,228.19 Helmet/Hose
MI State Fireman’s Assoc. 285.49 Book
Ending Balance: $172,353.58
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Commercial Savings
Beginning Balance: 11/01/2023 $88,270.77
Credit:
Interest 72.49
Ending Balance: $88,345.74
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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