Regular Meeting (Treasurer’s Report)

**Executive Summary**

**Financial Overview**
The document outlines the financial summary of the F-ASSON TownspiP Tpensurep as of November 202F. The beginning balance stands at $22,642.92, indicating a solid starting point for the financial period. A comprehensive breakdown reveals total disbursements amounting to $439,720.82. This figure highlights the town’s expenses for the month, which are vital for maintaining community services and operations.

**Receipts and Balances**
The total receipts are reported at $779,000.32, showcasing the town’s income for the period, significantly surpassing the disbursements. This positive income statement contributes to the ending balance of $605,428.42 after accounting for the total disbursements and available credits. Funds held in both the checking account and certificates of deposit play a crucial role in maintaining financial liquidity and preparedness for future expenditures.

**Reconciling Accounts**
A section of the document is devoted to the account reconciliation process, which ensures the accuracy of the financial data. It includes credits and debits aligned with the towns’ various accounts, including the checking and tax funds. Managing these accounts effectively is vital for maintaining the fiscal health of the town and ensuring accountability in financial reporting.

**Conclusion**
In conclusion, F-ASSON TownspiP maintains a robust financial standing as of November 202F, with substantial receipts outpacing disbursements. Effective account reconciliation and management of the cash flow ensure that the town remains prepared for upcoming financial obligations and initiatives that will benefit the community.