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