TOWN OF LIBERTY
MONTHLY FINANCIAL STATEMENT
December 2009
	RECEIPTS		FOR			AMOUNT				DISBURSEMENTS	FOR	AMOUNT
receipt #									Check #
442	Mary Pouwels		Hall Rental			$        50.00			2644	Wis Dept of Revenue	Manufacturing property fees	$             110.28
443	Rob DeGroot		Hall Rental			$        50.00			2645	AT&T	Phone	$               32.45
444	Jon Arendt		Loose dog fees			$        14.74			2646	Out. Co.Treasurer	Mowing, culverts, signs	$          5,487.09
445	Money Market		Expenses			$   7,700.00			2647	WE Energies	Electricity	$               35.91
446	Absolute Title		Tax Inquiry - Sykes			$        10.00			2648	Preuss Appraisal	Otrly Assesssor fee/deck permit	$          2,079.00
447	Larry Preuss		Bldg Permits			$        25.00			2649	Wis Towns Association	2010 township dues	$             100.00
448	Cemetary Commission			Annual Exps		$   3,036.54			2650	Norb Morack	Constable fees	$               62.20
449	Leo Peters		Hall Rental			$        50.00			2651	WE Emergies	Electricity	$               57.83
450	Damn Yankees		Bartender license fees			$        15.00			2652	AT&T	Phone	$               32.64
451	Money Market		Late Dec Expenses			$   6,100.00			2653	Preuss Appraisal	4th Bldg Inspector fee	$             125.00
									2654	Out. Co.Treasurer	Guard Rail,signs, snow	$          3,188.26
									2655	Fran Vorachek	4th qtr wages/exps	$             563.65
									2656	Tom Lambie	4th qtr wages/exps	$             527.09
									2657	Scott Retzlaff	4th qtr wages/exps	$             512.54
									2658	Darlene Krake	4th qtr wages/exps	$          1,367.49
									2659	Linda Lambie	Custodian fees	$               78.50
									2660	Beth Ubl	4th qtr wages/exps	$          1,216.43
									2661	Michael Ubl	Paser rating assessment	$             109.25
									2662	IRS	4th qtr withholdings	$          1,179.63
										bold = late Dec. payments
				TOTAL		$ 17,051.28						$        16,865.24
Monthly Summary
Prior Balance						$      188.51		1873.93
Receipts						$ 17,051.28
Disbursements						$ 16,865.24
Current Balance						$      374.55
Outstanding Disbursements						$   7,590.82				(#2651,2652,2653,2654,2655,2656,2657,2659,2660,2661,2662)
Outstanding Receipts						$             -	#'s 1864, 1876, 1878-1184, 1887,1894-1899			Outstanding checks due to late Dec. payments to pay year end exps in 2009
Adjusted Balance						$   7,965.37
Statement Balance						$   7,965.37
Difference/Error						$        (0.00)
	MONEY MARKET ACCOUNT
Prior Balance				$      111,490.36
Deposits				$      509,488.88		Tax Payments
				$                    -
Disbursements				$             159.83		County Share of MFL/Forest Crop
				$             582.75		County Clerk - 2009 dog licenses
				$               12.00		POWTS charge for town hall
				$          7,700.00		Dec Expenses
				$          6,100.00		Late December Exps
				$          8,132.73		Tax Refunds - including 2008 delinquent payment
Interest				$             148.00					$2,173.06	year to date
Balance				$      598,439.93
Bank Statement				$      598,439.93						Total of $200 to be spent
Difference/error				$                    -						on Election improvements
Tanker Fund - Certificate of Deposit						Certificate of Deposit
(Renews annually in December of each year)
3/6/2007	opened account					opened account 7/10/08				$                    100,000.00
	2005 Deposit		$ 1,500.00			cumulative interest				$                        2,406.89
	2006 Deposit		$ 1,500.00			TOTAL				$                    102,406.89
	2007 Deposit		$ 1,500.00
	2008 Deposit		$ 1,500.00
	2009 Deposit		$ 1,500.00
	Interest		$    392.00
	Balance		$ 7,892.00									Beth Ubl
												Treasurer
												1/12/2010
			Total of Accounts							$            709,113.37