|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOWN OF
LIBERTY |
|
|
|
|
|
|
|
|
|
| MONTHLY
FINANCIAL STATEMENT |
|
|
|
|
|
|
|
|
|
| March 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
RECEIPTS |
|
FOR |
|
|
AMOUNT |
|
|
|
DISBURSEMENTS |
FOR |
|
AMOUNT |
|
|
|
|
|
|
|
|
|
| receipt # |
|
|
|
|
|
|
|
|
Check # |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 159 |
Larry Preuss |
Bldg permits |
|
|
$ 25.00 |
|
|
2310 |
WE Energies |
Electric |
|
$ 65.57 |
|
|
|
|
|
|
|
|
|
| 160 |
Norb Morack |
17 rafts @$15 |
|
$ 255.00 |
|
|
2311 |
Card Services |
Supplies |
|
$
121.67 |
|
|
|
|
|
|
|
|
|
| 161 |
GIMM |
|
Expenses |
|
|
$ 9,200.00 |
|
|
2312 |
Buyer's Guide |
Raft Ad |
|
$ 29.25 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
2313 |
AT&T |
Phone |
|
$ 31.76 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
2314 |
Preuss Appraisals |
Assessor 1st qtr |
|
$ 1,976.00 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
2315 |
Norb Morack |
Constable/rafts |
|
$
360.86 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
2316 |
Out. Co. Treasurer |
Winter maintenance |
|
$
6,985.40 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
2317 |
Helen Thern |
Election 2/19/08 |
|
$
122.77 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
2318 |
Mary Rosera |
Election 2/19/08 |
|
$
104.30 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
2319 |
Russella Wochinski |
Election 2/19/08 |
|
$
104.30 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
2320 |
Preuss Appraisals |
Deck Permit |
|
$ 24.00 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
TOTAL |
|
$
9,480.00 |
|
|
|
|
TOTAL |
|
$
9,925.88 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Monthly Summary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prior Balance |
|
|
|
|
$
800.09 |
|
1873.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Receipts |
|
|
|
|
|
$
9,480.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disbursements |
|
|
|
|
$
9,925.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Balance |
|
|
|
|
$
354.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding
Disbursements |
|
|
|
$
32.61 |
|
|
(2309 AT&T February) |
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding
Receipts |
|
|
|
|
$ - |
#'s 1864, 1876, 1878-1184, 1887,1894-1899 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted
Balance |
|
|
|
|
$
386.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Statement
Balance |
|
|
|
|
$
386.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference/Error |
|
|
|
|
$
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
GOVERNMENT INDEX MONEY MARKET ACCOUNT |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prior
Balance |
|
|
|
$
208,188.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deposits |
|
|
|
$
22,446.91 |
|
Lottery Credit Payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
$ 69.92 |
|
Yield Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
$ 32.00 |
|
Dogs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disbursements |
|
|
$ 9,200.00 |
|
Transfer
to General Acct for Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest |
|
|
|
$
116.55 |
|
|
|
|
$1,243.89 |
year to date |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
|
$
221,654.23 |
|
|
|
|
|
|
|
Treasurer |
|
|
|
|
|
|
|
|
|
|
| Bank Statement |
|
|
$
221,654.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Difference/error |
|
|
$ - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tanker Fund -
Certificate of Deposit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (Renews
annually in December of each year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3/6/2007 |
opened account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2005 Deposit |
$
1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2006 Deposit |
$
1,500.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2007 Deposit |
$
1,500.00 |
|
|
|
|
|
|
|
|
|
Beth Ubl |
|
|
|
|
|
|
|
|
|
| |
2008 Deposit |
$
1,500.00 |
|
|
|
|
|
|
|
|
|
Treasurer |
|
|
|
|
|
|
|
|
|
| |
Balance |
|
$ 6,000.00 |
|
|
|
|
|
|
|
|
|
4/8/2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|