Audit Hearing Minutes

TOWN OF BLACK CREEK
AUDIT HEARING

Thursday – May 16, 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:  1st Supervisor Dan Rettler, 2nd Supervisor Tom Neubert, Clerk Karen Herman, and Treasurer Jeri Ohman.  Scott Holz was present and waiting for the Town Board meeting to begin immediately after the Audit Hearing. 

The agenda was posted according to the open meeting law on May 13, 2013.
 

April 2013 Receipts — $38,951.40
April 2013 Disbursements – $66,334.86

Checking FCCU — $784.98*

Park & Recreation Savings — $9,113.18*
 

FCCU Money Market

General – $76,814.32
Equipment Fund — $15,410.13
Playground Equipment – $751.78
Road Construction — $78.09
Road Maintenance — $113,891.22

Money Market FCCU Grand Total — $206,945.54*

*Total FCCU All Accounts — $216,843.70

MOTION:  Rettler/Neubert to approve the audit as presented.  All said aye.  Motion carried.


Meeting adjourned at 7:09 p.m. 

                                                                                           Karen Herman, Clerk