Board Meeting July — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting July · meeting of Jul 9, 2025 · Agenda packets
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June 2025
313-584 Checking
Beginning Balance 24,738.31
Deposit 1,976.56
Disbursements paid 17,871.61
June ending Balance 8,843.26
0341 Tax Account
Beginning Balance 111,814.35
June ending balance 111,814.35
Savings
Beginning balance 21,285.44
Interest 1.57
June Ending Balance 21,287.01
CD
Beginning balance 35,000.00
Interest in June 583.91
Balance, renew in December 35,583.91
Highway monies 209,029.00
Spent 62,418.00
Balance 146,238.00 thru July
Source: Town of Eau Pleine website. First collected Oct 19, 2026.