Board Meeting June — Agenda packet
Town of Eau Pleine · Portage County · Board Meeting June · meeting of Jun 12, 2024 · Agenda packets
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May 2024
313-584 Checking
Beginning Balance 60,696.88
Deposit 3,076.59
Disbursements paid 19,879.47
May ending Balance 43,894.00
0341 Tax Account
Beginning Balance 102,913.26
Deposit 12.00
May ending balance 102,925.26
Savings
Beginning balance 15,713.18
Interest 1.19
May Ending Balance 15,714.37
ARPA
Balance 23,478.73
Disbursement 12,760.00
May Ending Balance 10,718.73
CD 20,000.00
Highway monies 200,800.00
Spent 34,644.00
Balance 166,156.00 thru June
Source: Town of Eau Pleine website. First collected Oct 19, 2026.