Board Meeting March — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting March · meeting of Mar 12, 2025 · Agenda packets
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February 2024
313-584 Checking
Beginning Balance 90,000.61
Deposit 0.00
Disbursements paid 78,611.86
February ending Balance 11,388.75
0341 Tax Account
Beginning Balance 698,038.31
Deposit 366,645.38
Disbursement 878,476.47
February ending balance 186,207.22
Savings
Beginning balance 21,279.12
Interest 1.46
February Ending Balance 21,280.65
CD
Set up in December 35,000.00
Highway monies 238,066.00
Spent 27,152.00
Balance 210,914.00 thru March
Source: Town of Eau Pleine website. First collected Oct 19, 2026.