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Rib Lake trustees accept treasurer's report; report lists $1.9 million across funds and routine payments
Summary
Trustees accepted the Treasurer's Report for January 2025 showing combined fund balances of $1,904,757.96, reviewed general, water and sewer receipts and authorized routine payments; motion to accept the report was moved by Jones and seconded by Marschke.
The Rib Lake Board of Trustees voted on Feb. 12 to accept the Treasurer's Report for January 2025, which listed combined fund balances of $1,904,757.96.
The report showed individual fund balances including a Tax Account of $340,394.09 and a General Fund balance of $553,132.65, with separate water and sewer operation, redemption and depreciation funds itemized in the minutes. Trustees reviewed general checks paid in January — including payments to MSA ($3,821.18), MPIC ($12,637.00), Business Insurance Group ($5,289.00) and R.L. Water Utility payments — and a range of routine vendor payments and liabilities.
The minutes also list general receipts for January, including a payment from the State of Wisconsin for $13,593.30 and a payment from Future WI Housing for $3,600.00. Water and sewer receipts and payments were listed separately in the report. Jones moved and Marschke seconded a motion to accept the Treasurer’s Report as printed; the motion carried.
No substantive budgetary policy changes were proposed at the meeting; trustees moved on to new business after accepting the report.
