Board Meeting October — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting October · meeting of Oct 9, 2024 · Agenda packets
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September 2024
313-584 Checking
Beginning Balance 5,364.88
Deposit 23,739.47
Disbursements paid 13,480.44
September ending Balance 15,623.91
0341 Tax Account
Beginning Balance 129,203.15
Transfer to Checking 20,000.00
September ending balance 109,203.15
Savings
Beginning balance 15,717.90
Interest 1.19
September Ending Balance 15,719.09
ARPA
Balance 3,449.28
September Ending Balance 3,449.28
CD
Beginning balance 20,000.00
Interest 473.09
September ending Balance 20,473.09
Highway monies 200,800.00
Reserved for Mayflower 128,232.00
Spent 76,482.00
Balance -3,914.00 thru October
Source: Town of Eau Pleine website. First collected Oct 19, 2026.