Regular Meeting (Treasurers Report)

Kasson Township

Event Date: 2025-03-12

Summarized with ai model: claude-3-haiku-20240307

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

Executive Summary:

Sections:
1. Beginning Balance
2. Disbursements
3. Receipts
4. Ending Balance
5. CD’s, Checking, Tax Fund, Debit, and Balance
6. Reconciliation

The document provides the Treasurer’s Report for Kasson Township in March 2025. The report includes the beginning balance, disbursements, receipts, and the ending balance, which is $1,205,590.93. It also includes the breakdown of the township’s funds, including CDs, checking, tax fund, and debit, as well as the reconciliation of debits and credits.

Internal document reference #:2588

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