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Wahpeton reviews February financials: revenues $128,366.96, expenses $187,777.25
Summary
The city's February financial report filed with the council shows $128,366.96 in revenues and $187,777.25 in expenses for the period. Fund-level figures and a detailed vendor claims list were recorded in the meeting minutes.
The Wahpeton City Council reviewed and filed the February 2025 financial reports showing total revenues of $128,366.96 and total expenses of $187,777.25 for the period from Feb. 1 to Feb. 28, 2025.
The claims report lists fund-level totals of General $45,137.45; Road Use Tax $5,491.25; Water Plant Design $76,080.20; Capital Tennis Courts $24,784.16; and Water Utility $36,284.19. A detailed vendor claims listing was included in the meeting packet and the minutes.
The minutes record that accounts payable totaled $171,903.95 and payroll paid totaled $15,873.30, yielding a report total of $187,777.25 for the period. The council approved the consent agenda that included these reports.
