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*
__________________________________________________
* 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