Regular Meeting – RESCHEDULED (Treasurer’s Report)

Kasson Township

Event Date: 2024-01-11

Summarized with ai model: gpt-4o-mini

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


**Executive Summary of HEASSON Township Financial Report**

**Overview**
This document provides the financial report for Heasson Township for the month of January 2024. It outlines critical figures regarding the beginning balance, disbursements, receipts, and the closing balance for various funds, including the general checking account and tax fund.

**Financial Highlights**
The beginning balance for the period was reported at -747.14-7.29, with total disbursements amounting to 294,690.85. Receipts for the month were recorded at 71,755.66, resulting in a net balance after accounting for disbursements and receipts. The report indicates that the closing balance stands at -132,211.92, reflecting the current financial status of the township’s funds.

**Reconciliation Details**
The reconciliation section lists the various credits and debits affecting the funds. Notably, the document mentions a debit of 414.22 in the tax fund and provides insights about the ongoing financial management and obligations of Heasson Township, including checks drawn against the checking account.

Internal document reference #:2685

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