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