Taylor approves January claims docket; payroll and audit fee noted
Summary
The Board approved disbursements of $13,154.18 and receipts of $9,198.69 for the period; key items include a $6,750 audit fee and a money-market balance of $354,466.76 with total operating funds of $395,351.38.
Clerk Richard Williams presented the Town of Taylor's claims docket at the Jan. 7 meeting and the board approved payment of the listed disbursements.
The docket shows total disbursements of $13,154.18, including a $6,750 charge for accounting/audit services to Watkins, Ward & Stafford, PLLC. Receipts for the reporting period totaled $9,198.69, producing a net cash change for the period of -$3,955.49. The town's cash at the end of the period was $40,884.62; a money-market account balance was listed at $354,466.76, for total operating funds of $395,351.38. The claims list also shows payments for street-lighting accounts to Northeast Mississippi Electric Power Assn and reimbursements/payments associated with Plein Air and Main Street Taylor, LLC.
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