Kasson Township Treasurer’s Report for April 2025 outlines the financial overview, including a beginning balance of $1,205,590.93 and total disbursements amounting to $144,977.61. The report details total receipts of $124,892.93, leading to an ending balance of $1,182,506.25 across various accounts, including CDs, checking, and tax funds.
The document provides the Treasurer’s Report for Kasson Township in March 2025. It includes the beginning balance, disbursements, receipts, and the ending balance, which is $1,205,590.93. Additionally, it breaks down the township’s funds, including CDs, checking, tax fund, and debit, as well as the reconciliation of debits and credits.
As of February 28, 2025, Centerville Township’s financial health reflects a robust balance across accounts totaling $645,111.44. Key contributors include Chase Business Checking with $387,950.33. The report highlights diversified accounts and multiple Certificates of Deposit, crucial for effective fund management and ensuring ongoing financial stability and preparedness for future expenditures.
The Kasson Township Treasurer’s Report for January 2025 shows a strong financial position. The beginning balance was $846,990.62, with $275,561.27 in receipts and $44,084.57 in disbursements, resulting in a total balance of $1,078,467.32. The report demonstrates a well-managed financial situation with a solid beginning balance and controlled disbursements.
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.
This report, titled “L.ASSoN JownsiniP [PEeasuPEr’S PEPOPT],” summarizes financial activity for the period ending October 1, 2024. The beginning balance for the period is listed at $211,876.03, with disbursements totaling $1,553,273.63. The report details the receipts, with a net of $323,353.54 and a balance of $226,142.92.
The total disbursements amount to $327,072.50, while the receipts are noted to be significantly lower at $5,231.30. This results in a closing balance of $100,488.49, indicative of a challenging financial environment. The breakdown includes key financial elements such as Tax Funds at $248,011.37 and notable negative values under the “Brunel” category.
This financial document, dated July 1, 2024, outlines the financial activity of EL Asson TOWNSHIP, likely related to their TPERSUPERS FP EPOPT program. The report details beginning balances, disbursements, receipts, and the resulting ending balance. A breakdown of credits and debits, including specific funds such as Checking and Tax Funds is provided.
Financial Summary shows a beginning balance of $1,174,017.80, with disbursements totaling $218,753.20 and receipts of $7,574.00. The bank balance stands at $1,072,638.60, including a CD balance of $127,072.87, checking balance of $730,547.83, and a tax fund balance of $70,797.59, while noting a debit balance of $4,353.37.
The report provides a detailed financial summary for the period, including the beginning balance, disbursements, receipts, and the final ending balance of $1,174,017.86. It also outlines the balances in various accounts such as CDs, checking, petty cash, and debit. The report concludes with a reconciliation of credits and debits.
