General Fund | Abstract 11 | Claims 210-236 | $42,252.67 | |
Highway Fund | Abstract 11 | Claims 165-180 | $51,008.86 | |
Pre-Pay General | Abstract 11 | Claims 32-35 | $1,616.59 |
GENERAL FUND | Checking | $38,806.05 |
Savings | $75,493.73 | |
Historian | $3,038.32 | |
Kate MT. SRF | $19,319.47 | |
Cemetery RF | $2,201.09 | |
CLASS | $87,360.09 | |
HIGHWAY FUND | Checking | $83,215.50 |
Savings | $233,330.62 | |
Cap. Proj. Hwy. | $46,563.94 | |
CLASS | $538,816.58 | |
LANDFILL CLOSURE CAP RES | Checking | $6,291.94 |
CLASS | $24,084.09 | |
FIRE PROTECTION | Checking | $15,571.32 |
CLASS | $685.30 | |
CAP. PROJ. BLDG | CLASS | $25,449.11 |
Sun Equipment | 3.62% | $69,786 |
Kubota Credit | 5% | $72,443 |
1st Niagara | 2.58% | $69,166.80 |