Board Meeting November — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting November · meeting of Nov 13, 2024 · Agenda packets
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October 2024
313-584 Checking
Beginning Balance 15,623.91
Deposit 63,583.16
Disbursements paid 63,488.28
October ending Balance 15,718.79
0341 Tax Account
Beginning Balance 109,203.15
Deposit 2,307.02
Disbursement 164.00
Transfer to Checking 20,000.00
October ending balance 91,346.17
Savings
Beginning balance 15,719.09
Deposit from CD 20,551.52
Interest 1.36
October Ending Balance 36,271.97
ARPA
Balance 3,449.28
October Ending Balance 3,449.28
CD
Beginning balance 20,473.09
Interest 78.43
October ending Balance 20,551.52 Closed 10-28-2024 and added to Savings.
Highway monies 200,800.00
Reserved for Mayflower 64,116.00 Project
Spent 89,065.00
Balance 47,619.00 thru November
Source: Town of Eau Pleine website. First collected Oct 19, 2026.