Audit Hearing Minutes

TOWN OF BLACK CREEK
AUDIT HEARING

Monday –May 9, 2016                                      6:45 p.m.                                            Town Hall

The Audit Hearing started at 6:45 p.m.

Officials Present:  Chairman Dan Knutzen, 1stSupervisor Dan Rettler, 2ndSupervisor Tom Neubert, Clerk Karen Herman, and Treasurer Jeri Ohman.  Joey & Sara Tomazevic were present at 6:50 p.m., waiting for the Town Board Meeting to begin.   Resident Mike Garvey was present at 6:51 p.m.

The agenda was posted according to the open meeting law on May 5, 2016. 

April 2016 Receipts — $39,080.86
April 2016 Disbursements – $82,693.52
 

           Fox Communities Credit Union (FCCU) 2 Money Market and 1 Checking Account

                                           Total General Accounts – $129,063.63
                                                  Playground Equipment –  $751.78
                                                     Road Maintenance —$57,094.14
                       Money Market — FCCU Grand Total — $186,909.55*

              Money Market — Park & Recreation Savings–$11,248.35*

                                                           Checking FCCU –$1,490.50*

                                         Total FCCU All Accounts –$199,648.40
                                                                                                        
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* signifies the totals on the audit report 

MOTION:  Rettler/Neubert to approve and close the audit hearing at 6:54 p.m.  All said aye.  Motion carried.

 

                                                                                    Karen Herman, Clerk
                                                                                    Town of Black Creek