Audit Hearing Minutes

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