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