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Mannsville trustees review finances; general checking at $132,041.52
Summary
At the Sept. 9 meeting, Mannsville trustees reviewed account balances and approved September bills. Clerk/Treasurer Paula Easton reported multiple reserve accounts and a $2,965 water-sales intake for August.
Mayor Jon LaLone and the Village of Mannsville trustees reviewed the village's account balances at their Sept. 9 meeting. Clerk/Treasurer Paula Easton reported the general checking balance of $132,041.52 and water checking of $77,746.44, with additional savings and reserve balances: savings $138,132.22; water savings $35,993.09; street reserves $84,570.89; repair reserve $59,180.12; building reserves $43,277.70; debt reserve $4,646.06; and trust & agency $1,094.85.
Easton also reported revenue activity for August: "We brought in $2,965 at the water salesman in August," the clerk said. The trustees reviewed those figures as part of routine finance oversight and later approved the bills presented for September by motion of Trustee Charlie Graves, seconded by Trustee Valerie Deon. The board recorded approval of the August minutes earlier in the meeting (motion by Trustee Valerie Deon, seconded by Trustee Charlie Graves).
