Board Meeting May — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting May · meeting of May 13, 2026 · Agenda packets
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April 2026
313-584 Checking
Beginning Balance 57,551.56
Deposit 71,540.80
Disbursements paid 80,915.56
April ending Balance 48,176.80
0341 Tax Accoun0
Beginning Balance 155,889.90
Deposit 7,349.78
Disbursements paid 1,884.00
April ending Balance 161,355.68
Savings
Beginning balance 21,299.74
Transfer from checking 10,000.00
Interest 2.26
March Ending Balance 31,302.00
Interest 2.31
April ending balance 31,304.31
CD
Beginning balance 35,592.960
Highway monies 269,616.00
Spent 45,454.00
Balance 224,162.00 thru May
Source: Town of Eau Pleine website. First collected Oct 19, 2026.