Audit Hearing Minutes

 

 

TOWN OF BLACK CREEK
AUDIT HEARING

Monday –January 13, 2014                                                       6:45 p.m.                                                            Town Hall

The Audit Hearing was opened at 7:00 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 9, 2014.
 

 

December 2013 Receipts — $824,083.95
December 2013 Disbursements – $42,337.37

Taxes Collected for December 2013 — $818,971.71
                               General Account– $  39,929.36
                     Total General Account — $858,901.07

  

                                             FCCU Money Market

                              Total General Accounts – $858,901.07
                                      Playground Equipment – $751.78
                                Reserve Road Construction — $78.09
                         Reserve Road Maintenance — $15,782.97
              Money Market FCCU Grand Total — $875,513.91*

   Money Market Park & Recreation Savings — $10,023.32*

                                                Checking FCCU — $351.59*

                           Total FCCU All Accounts — $885,888.82*

MOTION:  Rettler/Neubert to approve and close the audit hearing at 7:11 p.m.  All said aye.  Motion carried.


 

                                                                                           Karen Herman, Clerk