TOWN OF LIBERTY
MONTHLY FINANCIAL STATEMENT
September 2011
	RECEIPTS		FOR			AMOUNT				DISBURSEMENTS	FOR	AMOUNT
receipt #									Check #
694	New Title		Tax inquiry - Krause			$             10.00			2957	Bear Builders	Hall Roof 2nd payment	$       3,100.00
695	Cory Deferding		Planning Meeting			$           100.00			2958	Larsen Co op	Mower fuel	$             67.00
696	Rita Berg		Hall Rental			$             50.00			2959	Card Member Services	Expenses	$             18.70
697	Grachien		Garage hauler fee			$             25.00			2960	AT&T	Phone	$             40.80
698	Money Market		Expenses			$       6,000.00			2961	WE Energies	Electric	$             41.15
									2962	The Print Shop		$               9.00
									2963	Out Co Treasurer		$           479.60
									2964	Rod Barkholz	Mowing	$           366.63
									2965	Norb Morack	Constable	$           105.40
									2966	Larry Preuss	3rd qtr assessor fee	$       2,055.00
										Rural Insurance Roof Claim                  $6,596.98
										June payment	$3,696.00
										September payment	$3,100.00
										Total	$6,796.00
											over claim by     $199.02
				TOTAL		$       6,185.00						$       6,283.28
Monthly Summary
Prior Balance						$           204.05		1873.93
Receipts						$       6,185.00
Disbursements						$       6,283.28
Current Balance						$           105.77
Outstanding Disbursements						$           433.63				check #2958 and #2964
Outstanding Receipts						$                    -	#'s 1864, 1876, 1878-1184, 1887,1894-1899
Adjusted Balance						$           539.40
Statement Balance						$           539.40
Difference/Error						$               0.00
	MONEY MARKET ACCOUNT
Prior Balance				$     79,034.67
Deposits				$           147.03		MFL Yield Tax Payment
Disbursements				$       6,000.00		General Account for monthly expenses
Interest				$             31.20					$ 552.00	year to date
Balance				$     73,212.90
Bank Statement				$     73,212.90							Total of $200 to be spent
Difference/error				$                    -							on Election Improvements
											Minus $100 check 2815 for batteries on 11/10/10
Tanker Fund - Certificate of Deposit						Certificate of Deposit					Balance $100.00
(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				$                      3,221.19
	2006 Deposit		$   1,500.00			TOTAL				$                 103,221.19
	2007 Deposit		$   1,500.00
	2008 Deposit		$   1,500.00
	2009 Deposit		$   1,500.00
	2010 Deposit		$   1,500.00
	2011 Deposit			to be paid in Dec.
	Interest		$      491.09
	Balance		$   9,491.09
												Beth Ubl
			Total of Accounts							$                 186,030.95		Treasurer
												10/8/2011