Board Meeting August — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting August · meeting of Aug 14, 2024 · 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.
July 2024
313-584 Checking
Beginning Balance 15,971.47
Deposit 78,245.25
Disbursements paid 75,939.71
July ending Balance 18,277.01
0341 Tax Account
Beginning Balance 103,226.74
Deposit 17.00
Disbursements paid 20,060.30
July ending balance 83,183.44
Savings
Beginning balance 15,715.52
Interest 1.19
July Ending Balance 15,716.71
ARPA
Balance 3,449.28
July Ending Balance 3,449.28
CD 20,000.00
Highway monies 200,800.00
Spent 67,250.00
Balance 133,550.00 thru August
Source: Town of Eau Pleine website. First collected Oct 19, 2026.