Board Meeting November — Agenda packet

October 2025 313-584 Checking Beginning Balance 20,705.04 Deposit 37,184.76 Transfer from tax account 40,000.00 Disbursements paid 85,865.59 October ending Balance 12,024.21 0341 Tax Account Beginning Balance 77,067.24 Deposit 12.00 Transfer to checking 40,000.00 October ending balance 37,079.24 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