Board Meeting February — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting February · meeting of Feb 11, 2026 · Agenda packets
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ANUARY 2026
313-584 Checking
Beginning Balance 72,810.56
Deposit 40,413.15
Disbursements paid 92,227.26
January ending Balance 20,996.45
0341 Tax Account
Beginning Balance 296,038.29,
,Deposit 1,461,534.87
Disbursement 875,998.79
January ending balance 881,574.37
Savings
Beginning balance 21,296.65
Interest 1.62
January Ending Balance 21,298.27
CD
Beginning balance 35,592.96
Highway monies 269,616.00
Spent 11,162.00
Balance 258,454.00 thru January
Source: Town of Eau Pleine website. First collected Oct 19, 2026.