Regular Meeting (Treasurer’s Report)

Kasson Township

Event Date: 2025-04-09

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Executive Summary:

Kasson Township Treasurer’s Report for April 2025

Financial Overview:
– Beginning Balance: $1,205,590.93
– Total Disbursements: $144,977.61
– Total Receipts: $124,892.93
– Ending Balance: $1,182,506.25

Account Balances:
– CDs: $11,129.64
– Checking: $1,098,578.02
– Tax Fund: $8,667.28
– Debit: $4,131.31

Reconciliation:
– Debits
– Credits

Internal document reference #:3069

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