Board Meeting July — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting July · meeting of Jul 8, 2026 · Agenda packets
Open the original document More from Town of Eau Pleine
Text
Extracted automatically from the original. Tables and formatting may not survive; the original document is authoritative.
June 2026
313-584 Checking
Beginning Balance 29,918.48
Deposit 35,611.22
Disbursements paid 33,295.77
June ending Balance 32,233.93
0341 Tax Account
Beginning Balance 151,367.65
Deposit 12.00
Transfer to Checking 25,000.00
June ending Balance 126,379.65
Savings
Beginning balance 31,306.70
Deposit 35,601.95
Interest 3.54
June Ending Balance 66,912.19
CD
Total interest 601.95
Highway monies 269,616.00
Spent 67,853.00
Balance 201,763.00 thru July
Source: Town of Eau Pleine website. First collected Oct 19, 2026.