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Treasurer: Village operating balances about $807,316.47 after April activity
Summary
Clerk/Treasurer Michelle Blandino reported April 2025 opening balances of $832,677.33, receipts of $8,069.02 and disbursements of $48,429.88, yielding a proof bank balance of $807,316.47 including a $15,000 trust account road deposit.
Village Clerk and Treasurer Michelle Blandino presented the April 2025 cash-status report showing opening balances, receipts, disbursements and end-of-month proof balances.
The report lists opening bank balances as of April 1, 2025 of $832,677.33. Receipts recorded included departmental income $150.00; use of money and property $165.28; licenses and permits $4,700.00; miscellaneous $270.94; and state aid $2,782.80, totaling $8,069.02 and bringing balances to $840,746.35. Disbursements of $48,429.88 reduced operating balances to $792,316.47; a Trust Account road deposit of $15,000.00 is shown, producing a proof bank balance total of $807,316.47. The minutes also list Flagstar account breakdowns by regular, money market, payroll and trust-account balances.
The Board accepted the Treasurer’s report as recorded in the minutes; the Clerk maintains account documentation and the detailed abstract on file.
