Regular meeting (Treasurer’s Report)

Kasson Township

Event Date: 2024-02-13

Summarized with ai model: gemini-2.0-flash-lite

Disclaimer: AI-generated summaries may contain errors. Please review the source document for accuracy.


**Executive Summary: February 2024 Treasurer’s Report**

The February 2024 Treasurer’s Report for F-Asson Towns details the financial activity of the town. The report begins with a starting balance of $132,211.92. Disbursements totaled $7133,291.00 during the month. The report breaks down disbursements by account: Bank, CD’s, Checking, Tax and Debit with the final balances noted.

The report provides a detailed breakdown of disbursement categories. Specific balances for Bank, CD’s, Checking, Tax, and Debit accounts are outlined. Additional reconciliation information, including “P-Reconc/liation” are included, indicating an effort to match financial records with external documentation.

The report highlights disbursements within various accounts with their respective final balances. It’s a summary of income and spending during the month.

Internal document reference #:2673

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