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Sumpter treasurer reports $83,000 in checking, $227,000 in reserves; seasonal spending noted
Summary
Clerk reported $83,000 in regular checking and $227,000 in LGAQs (down ~$16,000 month-over-month) and described typical seasonal spending and front-loaded insurance costs; council approved paying current bills as presented.
Clerk (speaker 3) presented the town’s short-term cash position: "we got $83,000 in our regular checking account. We got 227,000 in LGAQs. That's down about $16,000 from last month." The clerk attributed the decrease to expected summer activity and routine purchases such as electric, water parts, chlorine and septic work.
After the financial review, Chair (speaker 1) asked for a motion to pay the bills "as projected." Committee member (speaker 6) moved to pay the bills and a second was recorded; the motion passed by voice vote. No roll-call tally was included in the transcript.
