Board Meeting January — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting January · meeting of Jan 14, 2026 · Agenda packets
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December 2025
313-584 Checking
Beginning Balance 90,176.89
Transfer from tax account 6,600.24
Disbursements paid 23,966.57
December ending Balance 72,810.56
0341 Tax Account
Beginning Balance 6,862.24
Deposit 295,978.29
Disbursement 202.00
Transfer to checking 6,600.24
December ending balance 296,038.29
Savings
Beginning balance 21,295.03
Interest 1.62
Decemner Ending Balance 21,296.65
CD
Beginning balance 35,592.96
Source: Town of Eau Pleine website. First collected Oct 19, 2026.