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Webster approves November and December financial reports; cash balances reported
Summary
The Webster Board of Commissioners approved the consent agenda including November and December financial statements showing November expenditures of $4,159.73 and revenues of $9,796.21, and December expenditures of $16,789.81 and revenues of $41,372.92; cash balances totaled $182,003.97 and $317,886.98 as of Dec. 31, 2024.
The Webster Board of Commissioners voted to approve the consent agenda at its Jan. 8, 2025, meeting, including financial statements for November and December 2024. The reports recorded November expenditures of $4,159.73 and revenues of $9,796.21; December expenditures totaled $16,789.81 and revenues $41,372.92. Account balances as of Dec. 31 were $182,003.97 in the First Bank Business Essential account and $317,886.98 in the First Bank Money Market account.
Commissioner Danell Moses moved to approve the consent agenda, and Commissioner Brandon Core seconded; the motion carried unanimously. The finance figures were reviewed as part of the consent agenda packet that had been emailed to board members before the meeting. The board did not record any public comment on the financials during the meeting.
