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Leland Grove council approves $87,529.68 in warrants; fund balance reported at $50,266
Summary
Council approved three warrant motions covering unpaid and paid warrants totaling $87,529.68 and was told the total fund balance is $50,266.00; Treasurer Miller was asked to review the fund monthly.
The council approved three warrant motions: P-3-749 (Unpaid Warrants General Fund) for $36,900.20, P-3-750 (Unpaid Warrants MFT) for $2,209.07, and P-3-751 (Paid Warrants General Fund) for $48,420.41. All motions carried unanimously.
Mayor Mary Jo Bangert presented the monthly financial statements, which showed a total fund balance of $50,266.00 and Illinois Funds year-to-date earnings of $266.02. Council asked Treasurer Brian Miller to review the fund monthly going forward. The minutes do not provide a line-item breakdown of the warrants beyond the identifiers and amounts recorded.
Alderpersons making the motions included John Slayton (P-3-749), Lance Cull (P-3-750) and Diana Hetherington (P-3-751); each motion was seconded and recorded as carried unanimously.
