Board Meeting May — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting May · meeting of May 14, 2025 · Agenda packets
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April 2025
313-584 Checking
Beginning Balance 22,786.73
Deposit 98,510.77
Disbursements paid 68,770.35
April ending Balance 52,527.15
0341 Tax Account
Beginning Balance 136,347.22
Deposit 6,969.96
Disbursement 31,578.83
April ending balance 111,738.35
Savings
Beginning balance 21,282.27
Interest 1.57
April Ending Balance 21,283.84
CD
Set up in December 35,000.00
Highway monies 209,029.00 Adjusted
Spent 39,016.00
Balance 170,013.00 thru May
Source: Town of Eau Pleine website. First collected Oct 19, 2026.