TOWN OF LIBERTY
MONTHLY FINANCIAL STATEMENT
June 2010
	RECEIPTS		FOR			AMOUNT				DISBURSEMENTS	FOR	AMOUNT
receipt #									Check #
491	Money Market		Exps			$   3,500.00			2728	LindaLambie	Custodian	$             138.52
492	Tina Peebles		Snow plowing			$          6.29			2729	Out. Co. Treasurer	Marking and signs	$             333.06
493	First American		Tax inquiry - Berg			$        10.00			2730	AT&T	Phone	$               37.81
494	Larry Bretl		Hall rental			$        50.00			2731	WE Energies	Electric	$               41.06
495	Damn Yankees		Cigarette License			$        20.00			2732	Preuss Appraisal	2nd Qtr Assessor fees/permits	$          2,130.00
496	Damn Yankees		Operator's License			$      685.00			2733	Journal Publishing	BOR notice	$               71.93
497	Norb Morack		3 raft permits @15			$        45.00			2734	Out. Co. Treasurer	SVRS	$               64.65
498	First American		Tax inquires - O'Krug			$        50.00			2735	Norb Morack	Rafts/Constable fees	$             147.47
									2736	Rodney Barkholtz	Mowing	$             269.66
									2737	Cardmember Services	Supplies	$               65.10
				TOTAL		$   4,366.29						$          3,299.26
Monthly Summary
Prior Balance						$      549.93		1873.93
Receipts						$   4,366.29
Disbursements						$   3,299.26
Current Balance						$   1,616.96
Outstanding Disbursements						$             -
Outstanding Receipts						$             -	#'s 1864, 1876, 1878-1184, 1887,1894-1899
Adjusted Balance						$   1,616.96
Statement Balance						$   1,616.96
Difference/Error						$          0.00
	MONEY MARKET ACCOUNT
Prior Balance				$      116,966.66
Deposits				$                    -
				$                 3.00		Dogs
				$                    -
				$                    -
				$                    -
				$                    -
Disbursements				$          3,500.00		General Account for monthly expenses
				$                    -
Interest				$               87.28					$   843.18	year to date
Balance				$      113,556.94
Bank Statement				$      113,556.94							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				$                        2,707.80
	2006 Deposit		$ 1,500.00			TOTAL				$                    102,707.80
	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
												7/14/2010
			Total of Accounts							$            227,273.70