Board Meeting July — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting July · meeting of Jul 13, 2024 · Agenda packets
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June 2024
313-584 Checking
Beginning Balance 43,894.00
Deposit 190.00
Disbursements paid 28,112.53
June ending Balance 15,971.47
0341 Tax Account
Beginning Balance 102,925.26
Deposit 301.48
June ending balance 103,226.74
Savings
Beginning balance 15,714.37
Interest 1.15
June Ending Balance 15,715.52
ARPA
Balance 10,718.73
Disbursement 7,269.45
June Ending Balance 3,449.28
CD 20,000.00
Highway monies 200,800.00
Spent 49,869.00
Balance 150,931.00 thru Ju ly
Source: Town of Eau Pleine website. First collected Oct 19, 2026.