Audit Hearing Minutes

TOWN OF BLACK CREEK
AUDIT HEARING

Thursday –May 14, 2015                                   6:45 p.m.                                            Town Hall

The Audit Hearing was started at 6:45 p.m.
Officials Present:  Chairman Dan Knutzen, 1stSupervisor Dan Rettler, 2ndSupervisor Tom Neubert, Treasurer Jeri Ohman, and Clerk Karen Herman.  Resident Michael Garvey was present.  Resident Dan Ott was present at 6:57 p.m. waiting for the Town Board Meeting to begin following the Audit Hearing.  

The agenda was posted according to the open meeting law on May 11,  2015.
 

 

April 2015 Receipts — $25,684.54
April 2015 Disbursements – $60,074.40

 

                               

                                             FCCU Money Market

                                Total GeneralAccounts – $119,599.51

                                        Road Maintenance — $59,129.69
                                      Playground Equipment  – $751.78
           Money Market — FCCU Grand Total — $179,480.98*

Money Market — Park & Recreation Savings — $10,936.19*

                                              Checking FCCU — $1,796.94*

                            Total FCCU All Accounts — $192,214.11*

* signifies the totals on the audit report

MOTION:  Rettler/Neubert to approve the audit and close the hearing at 6:58 p.m.  All said aye.  Motion carried.

                                                                                    Karen Herman, Clerk
                                                                                    Town of Black Creek