Audit Hearing Minutes

TOWN OF BLACK CREEK
AUDIT HEARING

Monday, September 8, 2014                                                        6:45 p.m.                                                         Town Hall

The Audit Hearing was opened at 6:45 p.m. 

Other officials present were:  Town Chairman Dan Knutzen, 1st Supervisor Dan Rettler, 2nd Supervisor Tom Neubert, Clerk Karen Herman, and Treasurer Jeri Ohman.  Resident Michael Garvey was present observing the meeting.  Deputy Sheriff James Stordock was present from 6:55 p.m.

The agenda was posted according to the open meeting law on September 4, 2014.
 

August 2014 Receipts — $66,405.61
August 2014 Disbursements – $26,099.31

                               

FCCU Money Market

Total General Accounts – $125,380.63
Playground Equipment – $751.78
Reserve Road order effexor xr online Maintenance — $55,790.42

           Money Market FCCU Grand Total — $181,922.83*

Money Market Park & Recreation Savings — $10,628.20*

                                               Checking FCCU — $889.34*
                                                                      ____________

                         Total FCCU All Accounts — $193,440.37*
 

BMO Loan (M & I Bank)

Fire Hall Loan (Joint Loan with Village Black Creek) — $109,049.60

 

During the audit, Deputy Sheriff James Stordock was available to discuss town issues.  This discussion continued into the town board meeting which started immediately after the audit hearing.  The discussion will be documented with the town board meeting minutes.

MOTION:  Rettler/Neubert to accept the audit and close the Audit Hearing at 7:01 p.m.  All said aye.  Motion carried.


 

                                                                       Karen Herman, Clerk
                                                                       Town of Black Creek