TOWN OF BLACK CREEK
AUDIT HEARING
Wednesday – September 16, 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, Treasurer Jeri Ohman, and Clerk Karen Herman. Resident Michael Garvey was present. Bernard Ferguson with the Black Creek Community Church was waiting for the Town Board Meeting to begin.
The agenda was posted according to the open meeting law on September 11, 2015.
August 2015 Receipts — $65,784.36
August 2015 Disbursements – $48,236.56
FCCU Money Market
Total General Accounts – $116,519.15
Road Maintenance — $ 59,129.69
Playground Equipment – $ 751.78
Money Market — FCCU Grand Total — $176,400.62*
Money Market — Park & Recreation Savings — $10,938.92*
Checking FCCU — $ 958.59*
Total FCCU All Accounts — $188,298.13*
* signifies the totals on the audit report
MOTION: Rettler/Neubert to approve the audit. All said aye. Motion carried.
MOTION: Rettler/Neubert to close the Audit at 7:56 p.m. All said aye. Motion carried.
Karen Herman, Clerk
Town of Black Creek