TOWN OF LIBERTY
MONTHLY FINANCIAL STATEMENT
January 2010
 
  RECEIPTS    FOR     AMOUNT       DISBURSEMENTS FOR AMOUNT
receipt #             Check #        
452 Damn Yankees Bartender licenses  $        45.00   2663 Shiocton Fire Department 2010 Fire Contract  $          6,500.00
453 Money Market Expenses  $ 14,700.00   2664 Hortonville Fire Dept. 2010 Fire COntract  $          3,600.00
454 Leo Peters NSF check + bank charges  $        57.50   2665 WMCA 2010 Dues  $               45.00
      2666 Cintas Fire Extinguisher check  $             140.39
      2667 J Mauel & Associates Tax Software  $             350.00
      2668 Card Member Services Expenses  $             344.93
      2669 Norb Morack Constable fees  $               33.52  
      2670 NLFMC Ambulance Subsidy  $          1,021.25
      2671 New London Fire Dept. 2010 Fire Contract  $          2,842.00
         
      Debit NSF Check Returned Leo Peters receipt #449  $               50.00
           
       
         
       
       
       
       
       
       
        TOTAL    $ 14,802.50            $        14,927.09
 
Monthly Summary  
Prior Balance  $      374.55 1873.93
Receipts  $ 14,802.50
Disbursements  $ 14,927.09
Current Balance  $      249.96
Outstanding Disbursements  $        45.00      #2665
Outstanding Receipts  $             -   #'s 1864, 1876, 1878-1184, 1887,1894-1899    
Adjusted Balance  $      294.96  
Statement Balance  $      294.96  
Difference/Error  $        (0.00)  
        MONEY MARKET ACCOUNT              
Prior Balance  $      598,439.93  
Deposits  $      245,691.10 Tax Payments  
   $        11,361.80 Quarterly Transportation Aid
 $             766.00 Use value payment from County
Disbursements  $      480,462.28 January Settlement  
   $        14,700.00 January Expenses  
   $          1,500.00 2010 Deposit to Tanker Fund
         
       
 
Interest  $             259.09  $   259.09 year to date
Balance  $      359,855.64    
Bank Statement  $      359,855.64 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   $                        2,454.03  
  2006 Deposit   $ 1,500.00   TOTAL  $                    102,454.03
  2007 Deposit  $ 1,500.00    
  2008 Deposit  $ 1,500.00    
  2009 Deposit  $ 1,500.00    
  2010 Deposit  $ 1,500.00    
  Interest  $    392.00    
  Balance    $ 9,392.00                Beth Ubl
Treasurer
2/8/2010
Total of Accounts             $            471,951.63