Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Treasurer reports $8,207.77 balance; $8,174.88 check recorded
Summary
The treasurer told trustees the account balance was $8,207.77 as of March 31, 2026 and provided a copy of check #293 dated March 25, 2026 to Firematic Supply Co Inc for $8,174.88.
Louise Andrus, treasurer for the Trustees of Trust Funds, reported a bank balance of $8,207.77 as of March 31, 2026, citing a Franklin Savings Bank statement. She provided paperwork showing check #293, written March 25, 2026 to Firematic Supply Co Inc for $8,174.88.
The trustees did not record further actions on the payment; the minutes show the treasurer presented the statement and supporting documentation for the trustees' review. The balance and the check amount are recorded in the minutes as key financial figures for the trust account.
