TOWN OF BLACK CREEK
AUDIT HEARING
Monday – January 9, 2012 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: 1st Supervisor Dan Rettler, 2nd Supervisor Tom Neubert, Clerk Karen Herman, and Treasurer Jeri Ohman.
The agenda was posted according to the open meeting law on January 3, 2012.
December Receipts — $789,843.49
December Disbursements – $27,913.68
Taxes Collected for December — $559,379.32
Money Market M & I Bank– $180,006.05
Money Mark FCCU — $594,794.85
Checking M & I Bank — $1,474.75
Checking FCCU — $68,301.62
Election Machine — $6,885.24
Equipment Fund — $15,410.13
Park & Recreation Savings — $8,189.77
Planning Commission Savings — $0
Playground Equipment – $751.78
Road Construction — $78.09
Road Maintenance — $9,276.39
Total All Accounts — $885,168.67
MOTION: Rettler/Neubert to approve the audit for the budget meeting. All said aye. Motion carried.
MOTION: Neubert/Rettler to adjourn the audit meeting at 7:00 p.m. All said aye. Motion carried.
Karen Herman, Clerk