Board Meeting October — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting October · meeting of Oct 8, 2025 · Agenda packets
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September 2025
313-584 Checking
Beginning Balance 22,364.87
Deposit 25,000.00
Disbursements paid 26,659.83
September ending Balance 20,705.04
0341 Tax Account
Beginning Balance 102,504.74
Deposit 227.50
Disbursements 665.00
Transfer to checking 25,000.00
September ending balance 77,067.24
Savings
Beginning balance 21,290.27
Interest 1.57
September Ending Balance 21,291.84
CD
Beginning balance 35,583.91
Balance, renew in December 35,583.91
Highway monies 209,029.00
Spent 117,963.00
Balance 91,066.00 thru October
Source: Town of Eau Pleine website. First collected Oct 19, 2026.