Board Meeting December — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting December · meeting of Dec 11, 2024 · Agenda packets
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November 2024
313-584 Checking
Beginning Balance 15,718.79
Deposit 104,255.12
Disbursements paid 24,951.04
November ending Balance 95,022.87
0341 Tax Account
Beginning Balance 91,346.17
Deposit 906.00
Disbursement 198.00
Transfer to Checking 20,000.00
November ending balance 72,054.17
Savings
Beginning balance 36,271.97
Interest 2.67
November Ending Balance 36,274.64
ARPA
Balance 3,449.28
November Ending Balance 3,449.28
Highway monies 200,800.00
Spent 162,719.00
Balance 38,081.00 thru December
Source: Town of Eau Pleine website. First collected Oct 19, 2026.