Board Meeting December — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting December · meeting of Dec 10, 2025 · Agenda packets
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November 2025
313-584 Checking
Beginning Balance 12,024.21
Deposit 86,402.65
Transfer from tax account 30,000.00
Disbursements paid 38,249.97
November ending Balance 90,176.89
0341 Tax Account
Beginning Balance 37,079.24
Disbursement 217.00
Transfer to checking 30,000.00
November ending balance 6,862.24
Savings
Beginning balance 21,291.84
Interest 1.62
October Ending Balance 21,293.46
CD
Beginning balance 35,583.91
Balance, renew in December 35,583.91
Highway monies 209,029.00
Spent 165,737.00
Balance 43,292.00 thru November
Source: Town of Eau Pleine website. First collected Oct 19, 2026.