Audit

TOWN OF OCONTO 6120 CREAM CITY ROAD, OCONTO AUDIT MEETING JANUARY 12, 2026 Audit meeting called to order by Chairman Scanlan at 5:15pm. The following board members were present: Chairman Pat Scanlan, Supervisors Paul Pansier and Chad Van Hulle, Treasurer Mandy Leonard and Clerk Lori Scanlan. The Board checked the books of the Clerk and Treasurer and found same to balance. Cash on hand for January 1, 2025 $3,408.48 total receipts $721,379.13 total checks written $559,618.38 and balance at 12-31-25 at $165,169.23 A motion was made by Pansier seconded by Van Hulle to accept the reports and records of Clerk and Treasurer. Motion carried. Motion made by Pansier seconded by Van Hulle to adjourn at 5:40 pm. M/C. TOWN OF OCONTO 6120 CREAM CITY ROAD OCONTO, W 54153 Patrick Scanlan, Chairman Paul Pansier, Supervisor I Chad Van Hulle, Supervisor II Mandy Leonard, Treasurer Lori Scanlan, Clerk TOWN OF OCONTO, OCONTO COUNTY CASH BALANCE SUMMARY REPORT 1-1-25 through 12-31-25 Balance (checkbook) 1-1-25 Total of recorded receipts: Total of recorded checks: Balance on 12-31-25 CUSTODIAL TAX ACCOUNT Beginning balance 1-1-25 Receipts: Disbursements Balance at 12-31-2025 $ 3,408.48 $ 721,379.13 $ 559,618.38 $ 165,169.23 $ 768,800.00 $2,086,906.03 $ 1,794,081.52 $ 1,061,624.51 Loan: Board of Commissioners of Public Lands NEW TOWN HALL: November 2012: Loan Amount: $300,000.00 Payment: 2-3-14 $ 23,223.74 Payment: 2-2-15 $ 23,223.74 Payment 2-1-16 $ 23,223.74 Payment 2-6-17 $ 23,223.74 Payment 2-12-18 $ 23,223.74 Payment 2-4-19 $ 23,223.74 Payment 2-17-20 $ 23,223.74 Payment 2-8-21 $ 23,223.74 Payment 2-14-22 $ 23,223.74 Payment 2-13-23 $ 23,223.74 Payment 2-12-24 $ 23,223.74 Payment 2-10-25 $ 23,223.74 $121,729.55Balance remaining: We, the Town Board of Audit, of the Town of Oconto, examined the books of the Clerk and the Treasurer, of the Town of Oconto, for the period January 1, 2025 through December 31, 2025 and find same to balance. Signed:) Chairman, Patrick Scanlan Superyisor, I, Paul Pansier Chad Von Halle Supervisor Il, Chad Van Hulle Dated this 12th day of January 2026