Summary
The Centerville Township Treasurer's Report as of January 31, 2024, outlines the account balances, receipts, and total financial figures for the township. The report displays a total of $528,239.58 across various accounts, including checking, savings, and certificates of deposit. Noteworthy receipts reflect diverse revenue sources, primarily from state tax and fees related to land use.
Financial Summary
- **Total Account Balances**: $424,833.72 across multiple accounts.
- 4Front Credit Union Savings: $25,009.97
- Chase Tax Fund Checking: $3,041.76
- Chase HI Yield Savings: $101,828.34
- Chase Business Savings (ARPA): $91,877.73
- Chase Business Checking: $203,075.92
- **Certificates of Deposit**:
- 4Front Credit Union #5221, #1 and #2: $51,702.93 each at 5.0% interest for 13 months maturing on 6/15/24.
- **Total for All Accounts**: $528,239.58
- Key Receipts:
- State of MI Sales Tax Revenue: $24,397.00
- John Cypher, ZA Fees (3 LUPs and 1 Land Division): $1,150.00
- Fire/Ambulance Revenue from Treasurer K. Pleva: $89,492.99
- Form 941 Refund from the U.S. Treasury: $954.48
- Additional revenue and interest from accounts totaling: $44,337.40 (Fire/Ambulance and CARSAD) and $438.32 (4Front CU and Chase Bank interests).
Action Items
There are no specific action items or follow-ups mentioned in the report related to public housing, churches, or other reoccurring conflicts. The focus remains strictly on financial reporting and account balances.