Board Meeting September — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting September · meeting of Sep 10, 2025 · Agenda packets
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August 2025
313-584 Checking
Beginning Balance 12,919.39
Deposit 55,421.09
Disbursements paid 46,005.61
August ending Balance 22,364.87
0341 Tax Account
Beginning Balance 86,880.35
Deposit 65,684.69
Disbursements 60.30
Transfer to checking 50,000.00
August ending balance 102,504.74
Savings
Beginning balance 21,288.65
Interest 1.62
August Ending Balance 21,290.27
CD
Beginning balance 35,583.91
Balance, renew in December 35,583.91
Highway monies 209,029.00
Spent 105,033.00
Balance 103,996.00 thru September
Source: Town of Eau Pleine website. First collected Oct 19, 2026.