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Clerk reports roughly $503,000 cash balance; town halfway through flea-market budget

Sumpter Town Council · October 9, 2024
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Summary

The clerk reported a cash balance of about $503,000 (up from approx. $220,000 last month) and said the town has used about 50% of its flea‑market budget; council moved to pay monthly bills as presented.

The clerk presented the monthly cash statement and told the council the cash balance was "above page $503,000," an increase from an estimated $220,000 the prior month. The clerk identified a notable invoice for water-parts of about $3,000 and a downstairs charge of $1,800; otherwise bills were described as routine.

The clerk also reported the town has used approximately 50% of the flea-market budget so far this fiscal year and said appropriations are still early in the year. The Chair asked for a motion to pay bills; a motion and second were made and the council proceeded to approve paying the presented invoices.