TOWN OF BLACK CREEK
AUDIT HEARING
Monday –September 12, 2016 6:45 p.m. Town Hall
The Audit Hearing 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 Dale Schmoll (present at 6:58 p.m.) and Deputy Sheriff Thomas Lee (6:57 p.m.) were waiting for the Town Board Meeting to begin. Resident Mike Garvey was present.
The agenda was posted according to the open meeting law on September 8, 2016.
August 2016 Receipts — $71,864.06
August 2016 Disbursements – $285,264.01
Fox Communities Credit Union (FCCU) 2 Money Market and 1 Checking Account
Total General Accounts – $ 72,359.02
Playground Equipment – $751.78
Road Maintenance — $57,094.14
Money Market — FCCU Grand Total — $130,204.94*
Money Market — Park & Recreation Savings–$11,551.17*
Checking FCCU — $ 631.91*
Total FCCU All Accounts — $142,388.02*
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* signifies the totals on the audit report
MOTION: Rettler/Knutzen to approve and close the audit hearing at 7:00 p.m. All said aye. Motion carried.
Karen Herman, Clerk
Town of Black Creek