TOWN OF BLACK CREEK
AUDIT HEARING
Monday –January 11, 2016 6:45 p.m. Town Hall
The Audit Hearing started at 6:45 p.m.
Officials Present: Chairman Dan Knutzen, 1stSupervisor Dan Rettler, 2ndSupervisor Tom Neubert, Clerk Karen Herman, and Treasurer Jeri Ohman. Resident Michael Garvey was present at 6:58 p.m.
The agenda was posted according to the open meeting law on January 6, 2016.
December 2015 Receipts — $755,673.46
December 2015 Disbursements – $34,501.57
FCCU Money Market
Total GeneralAccounts – $734,028.15
Playground Equipment – $751.78
Money Market — FCCU Grand Total — $734,779.93*
Money Market — Park & Recreation Savings–$105,245.35*
(The sum of $94,000.84 was inadvertently deposited into the Park & Recreation Savings account. This amount is a part of the December 2015 Tax Collection)
Checking FCCU –$892.94*
Total FCCU All Accounts –$840,918.22*
* signifies the totals on the audit report
Taxes Collected for December 2015 — $748,434.85
MOTION: Rettler/Neubert to approve and close the audit hearing at 7:01 p.m. All said aye. Motion carried.
Karen Herman, Clerk
Town of Black Creek