Treasurer reports roughly $708,000 in county checking account; long-term receipts referenced
Summary
Treasurer reported about $708,000 on deposit at Logan Savings Bank and described roughly $2.9 million in receipts since inception; transcript figures on contractor expenses are imprecise and are flagged for follow-up.
The treasurer reported the board's checking account activity and long-term receipts. "You can see right now in the bank account, Logan Savings Bank, there's about $708,000 in there," the treasurer said, describing limited activity so far in the year and a balance on the bank statement.
The treasurer summarized funds "since inception" to Sept. 8 as roughly $2,900,000 in income and described contractor expenses as the largest outlays. The transcript's phrasing about contractor totals was imprecise; the treasurer's remarks recorded "about 1.61" without clear additional digits or units. Board members asked about a $3 monthly paper-statement fee and agreed to check the account setup and whether any refunds were possible.
The clerk moved to accept the treasurer's report and the board approved the report by voice vote. The board tasked staff to follow up on account setup and fee questions.
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