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Mannsville reports account balances and reserves at Oct. 7 meeting
Summary
Clerk/Treasurer reported multiple fund balances including General checking $132,058.29 and Water checking $78,025.80; trustees received the financial update as routine business.
At the Oct. 7 meeting the clerk/treasurer reported the village’s account balances and reserve holdings. The minutes list General checking at $132,058.29 and Water checking at $78,025.80; the record also shows two savings accounts ($138,143.74 and $35,996.09), Street Reserves $84,577.98, Repair Reserve $59,185.03, Building Reserves $43,281.25, Debt Reserve $4,646.06 and Trust & Agency $1,226.56.
Trustees accepted the financial report as part of routine business; no budget adoptions or large new appropriations were recorded. The bills for October were presented later in the meeting and approved by motion.
