Board Meeting September — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting September · meeting of Sep 11, 2024 · Agenda packets
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August 2024
313-584 Checking
Beginning Balance 18,277.01
Deposit 20,473.78
Disbursements paid 33,385.91
August ending Balance 5,364.88
0341 Tax Account
Beginning Balance 83,183.44
Deposit 65,831.74
Adjustment for uncashed chcks 188.00
Transfer to Checking 20,000.00
August ending balance 129,203.15
Savings
Beginning balance 15,716.71
Interest 1.19
August Ending Balance 15,717.90
ARPA
Balance 3,449.28
August Ending Balance 3,449.28
Highway monies 200,800.00
Reserved for Mayflower 128,232.00
Spent 70,485.00
Balance 2,083.00 thru September
Source: Town of Eau Pleine website. First collected Oct 19, 2026.