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Clerk reports township balances; audit deadline set for Sept. 30
Summary
Clerk-Treasurer Alana Paumen reported fund balances across General, Contingency, R&B, Fire, ARPA, and Checking accounts and the board set an audit information deadline of September 30 to the CPA.
Clerk-Treasurer Alana Paumen reported the township's fund balances: General $127,542.29; Contingency $9,646.46; Roads & Bridges $403,014.54; Fire $55,099.86; ARPA $13,772.51; Checking $24,708.69. She also noted that quarterly recycling reports will be added to future Clerk-Treasurer reports and that the township attorney is increasing hourly rates to $275/$300.
The board discussed audit logistics and participants and recorded a deadline: audit information must be provided to the CPA no later than September 30. The minutes also record approval of several claims (check numbers include 18989, 189993, 18997, 19496 with amounts listed) as part of the fiscal housekeeping.
