TOWN OF BLACK CREEK
AUDIT HEARING

Monday – January 14, 2013                                           6:45 p.m.                                           Town Hall

The Audit Hearing was called to order at 6:45 p.m. by Chairman Dan Knutzen.  Other officials present were:  1^st Supervisor Dan Rettler, 2^nd Supervisor Tom Neubert, Clerk Karen Herman, and Treasurer Jeri Ohman.  Deputy Sheriff Schuette and Brian Gruendemann were present at 6:55 p.m. waiting for the Town Board meeting to begin immediately after the Audit Hearing. 

The agenda was posted according to the open meeting law on January 9, 2013.
 

 

December 2012 Receipts — $807,736.83
December 2012 Disbursements — $ 50,285.04
 

Taxes Collected for December 2012 — $791,062.92
                           Money Mark FCCU — $  48,530.19
             Total Money Market FCCU — $839,593.11

Checking FCCU — $376.81

Equipment Fund — $15,410.13
Park & Recreation Savings — $9,108.68
Playground Equipment – $751.78
Road Construction — $78.09
Road Maintenance — $65,361.03

Total All Accounts — $930,679.63

MOTION:  Rettler/Neubert to approve the audit for the Audit Hearing and to adjourn at 7:02 p.m.  All said aye.  Motion carried.

                                                Karen Herman, Clerk