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Mannsville board publishes account balances for January
Summary
At the Jan. 13 meeting, the Village of Mannsville reported account balances across general, water, savings and reserve funds, including $136,006.03 in general checking and $99,020.46 in water checking.
Clerk/Treasurer Paula Easton presented a financial snapshot at the Jan. 13 Village of Mannsville meeting. Account balances reported: General checking $136,006.03; Water checking $99,020.46; Savings $138,179.09; an additional savings account $36,005.28; Street reserves $84,599.73; Repair reserve $59,200.07; Building reserves $43,292.14; Debt reserve $4,647.75; Trust & Agency $1,174.67.
No board action was recorded to change these balances; they were entered as part of the meeting record. The figures were provided by Clerk/Treasurer Paula Easton as part of the routine financial report to the board.
