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Town reports September receipts of $363,633; board approves $279,584.98 in Abstract 10 payments
Summary
At the Oct. 9 meeting the town's Finance Clerk reported September totals: receipts $363,633.30 and disbursements $165,499.17. The board approved payment of Abstract 10 (vouchers 24-00513–24-00562), listing an abstract total of $279,584.98 and detailed fund breakdowns in the minutes.
The Town Finance Clerk read the Supervisor's Report for September 2024 at the Oct. 9 Town Board meeting: total receipts $363,633.30; total disbursements $165,499.17; cash in bank $1,965,177.86; total investments $1,049,715.45; capital projects fund $286,285.60; reserve funds $259,653.27. Councilwoman Courtney Brown moved and Councilwoman Dawn Nier seconded to accept the report; the motion carried.
The board then authorized payment of bills on Abstract 10 (vouchers 24-00513 through 24-00562). The minutes list the Abstract total as $279,584.98 with fund breakdowns including General Fund A $23,179.24; Highway Fund A $155,935.38; Water District 3 $38,066.28; and other line items as recorded by the clerk. The motion to pay the abstract was made by Councilwoman Brown and seconded by Councilwoman Nier and carried with all ayes.
