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