Board Meeting June — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting June · meeting of Jun 10, 2026 · Agenda packets
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May 2026
313-584 Checking
Beginning Balance 48,176.80
Deposit 10,659.94
Disbursements paid 28,918.26
May ending Balance 29,918.48
0341 Tax Account
Beginning Balance 161,353.68
Deposit 12.00
Transfer to Checking 10,000.00
May ending Balance 151,365.68
Savings
Beginning balance 31,304.31
Interest 2.39
May Ending Balance 31,306.70
CD
Beginning balance 35,592.96
Highway monies 269,616.00
Spent 53,494.00
Balance 216,122.00 thru June
Source: Town of Eau Pleine website. First collected Oct 19, 2026.