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