Board Meeting April — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting April · meeting of Apr 9, 2025 · Agenda packets
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March 2025
313-584 Checking
Beginning Balance 11,388.75
Deposit 31,031.00
Disbursements paid 19,633.02
March ending Balance 22,786.73
0341 Tax Account
Beginning Balance 186,207.22
Deposit 140.00
Disbursement 50,000.00
March ending balance 136,347.22
Savings
Beginning balance 21,280.65
Interest 1.62
March Ending Balance 21,282.27
CD
Set up in December 35,000.00
Highway monies 238,066.00
-29,037.00 (error made in last years calculations of left over funds)
Spent 34,845.00
Balance 174,183.00 thru April
Source: Town of Eau Pleine website. First collected Oct 19, 2026.