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Treasurer reports account balances; General Fund balance shown at roughly $495,000
Summary
The treasurer reported account balances across multiple town funds, including a General Fund Checking balance of $494,996.54 and General Fund expenditures of $66,272.48 for the reporting period.
During the Dec. 9 meeting the treasurer presented a multi-line report of account balances. The General Fund Checking balance is recorded as $494,996.54; CSafe and capital fund balances are also listed, including a Capital Fund Checking balance showing $821,603.66 and CSafe-CF Core 12 at $1,072,064.02. The transcript lists the General Fund expenditures for the period at $66,272.48.
The board approved the consent agenda, which included the Treasurer’s Report, without discussion. The minutes do not provide further line-item budget context or narrative explanation for the expenditure total within this meeting’s transcript.
