Board Meeting February — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting February · meeting of Feb 12, 2025 · Agenda packets
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JANUARY 2024
313-584 Checking
Beginning Balance 30,708.84
Deposit 131,449.37
Disbursements paid 72,157.60
January ending Balance 90,000.61
0341 Tax Account
Beginning Balance 389,572.29
Deposit 1,004,701.50
Disbursement 696,038.31
January ending balance 698,235.48
Savings
Beginning balance 21,277.57
Interest 1.62
January Ending Balance 21,279.12
CD
Set up in December 35,000.00
Highway monies 238,066.00 includes $38,081 left from 2024
Spent 21,401.00
Balance 216,665.00 thru February
Source: Town of Eau Pleine website. First collected Oct 19, 2026.