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Trustee Brown reports $17,000 transfer; board approves Jan. 21 warrant
Summary
Trustee Mickey Brown reported a $17,000 transfer from the General Fund to cover expenses and listed fund balances; trustees approved the warrant dated Jan. 21, 2026. Brown said he will contact GAPS about the transfer.
Trustee Mickey Brown presented the monthly financial report to the board and explained that there had been a transfer of $17,000.00 from the General Fund to cover expenses; Brown said he will contact GAPS to determine why the transfer occurred.
Brown listed fund balances: First Mid Bank $53,502.13; IL General $135,148.56; MFT $102,136.19; Epay $115,088.81. Trustees approved the warrant dated Jan. 21, 2026 (motion by Pawlak; second by Jensen), with the vote recorded in the minutes as unanimous among those present.
