Board Meeting March — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting March · meeting of Mar 11, 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.
February 2026
313-584 Checking
Beginning Balance 20,996.40
Deposit 76,423.48
Disbursements paid 13,300.15
February ending Balance 84,119.70
0341 Tax Account
Beginning Balance 881,574.37
,Deposit 302,861.16
Disbursement 1,028,715.63
February ending balance 155,719.90
Savings
Beginning balance 21,298.27
Interest 1.47
February Ending Balance 21,299.74
CD
Beginning balance 35,592.960
Highway monies 269,616.00
Spent 17,093.0
Balance 252,523.00 thru March
Source: Town of Eau Pleine website. First collected Oct 19, 2026.