TOWN OF BLACK CREEK
AUDIT HEARING
Monday –January 12, 2015 6:45 p.m. Town Hall
The Audit Hearing was started at 6:45 p.m.
Officials Present: Chairman Dan Knutzen, 1st Supervisor Dan Rettler, 2nd Supervisor Tom Neubert, Clerk Karen Herman, and Treasurer Jeri Ohman. Resident Michael Garvey was present (at 6:55 p.m.) and Deupty Sheriff John Schuette (at 6:57 p.m.), waiting for the town board meeting to begin.
The agenda was posted according to the open meeting law on January 8, 2015.
December 2014 Receipts — $827,257.31
December 2014 Disbursements – $57,042.53
Taxes Collected for December 2014 — $821,801.06
General Account — $ 59,129.69
Total General Account — $880,930.75
FCCU Money Market
Total General Accounts – $880,930.75
Playground Equipment – $751.78
Money Market — FCCU Grand Total — $881,682.53*
Money Market — Park & Recreation Savings — $10,933.49*
Checking FCCU — $969.07*
Total FCCU All Accounts — $893,585.09*
* signifies the totals on the audit report
MOTION: Neubert/Rettler to accept the audit as presented and to close the hearing at 7:01 p.m. All said aye. Motion carried.
Karen Herman, Clerk
Town of Black Creek