Regular Meeting (Treasurer’s Report)

Event Date: 2024-07-10

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**

This financial document, dated July 1, 2024, outlines the financial activity of EL Asson TOWNSHIP, likely related to their TPERSUPERS FP EPOPT program. The report details beginning balances, disbursements, receipts, and the resulting ending balance. A breakdown of credits and debits, including specific funds such as Checking and Tax Funds is provided to illustrate the movement of funds.

The document presents a snapshot of the township’s financial status at the beginning of July 2024. The ending balance of $778,829.69 is a key takeaway, representing the available funds after accounting for all transactions.

Furthermore, the document includes a reconciliation section, with information on both credits and debits.

Internal document reference #:2637

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