Board Meeting August — Agenda packet

July 2025 313-584 Checking Beginning Balance 8,843.26 Deposit 82,948.22 Disbursements paid 78,842.09 July ending Balance 12,949.39 0341 Tax Account Beginning Balance 111,814.35 Deposit 66.00 Transfer to checking 25,000.00 July ending balance 86,880.35 Savings Beginning balance 21,287.01 Interest 1.62 July Ending Balance 21,288.65 CD Beginning balance 35,583.91 Balance, renew in December 35,583.91 Highway monies 209,029.00 Spent 93,812.00 Balance 115,217.00 thru August