Board Meeting January — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting January · meeting of Jan 8, 2025 · Agenda packets
Open the original document More from Town of Eau Pleine
Text
Extracted automatically from the original. Tables and formatting may not survive; the original document is authoritative.
December 2024
313-584 Checking
Beginning Balance 95,022.87
Deposit 50,445.65
Disbursements paid 114,759.68
December ending Balance 30,708.84
0341 Tax Account
Beginning Balance 72,054.17
Deposit 388,305.29
Disbursement 70,787.17
December ending balance 389,572.29
Savings
Beginning balance 36,274.64
Transfer from checking 20,000.00
Transfer to CD 35,000.00
Interest 2.93
December Ending Balance 21,277.57
ARPA
Balance 3,449.28
Disbursement 3,449.28
December Ending Balance 0.00
CD
Set up in December 35,000.00
Highway monies 238,066.00 includes $38,081 left from 2024
Spent 12,970.00
Balance 225,096.00 thru January
Source: Town of Eau Pleine website. First collected Oct 19, 2026.