Council packet includes General and State fund balances and recent transactions
Financial reports in the packet list the General Fund balance ($15,062.32), PLGIT ($46,374.38), State Fund ($6,305.56), and PLGIT Savings ($17,007.61); recent transactions include payroll to Judith A. Stoops for $474.56 and other August 2026 payments and deposits.
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The meeting packet contains QuickReport printouts showing account balances and transactions as of Sept. 1, 2026. The Mercer County State Bank checking balance is listed as $15,062.32 after recent payments; PLGIT holdings total $46,374.38. The State Fund checking account shows a balance of $6,305.56 and PLGIT Savings $17,007.61.
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