Regular Meeting – RESCHEDULED (Treasurer’s Report)

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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. The report indicates that the closing balance stands at -132,211.92, reflecting the current financial status of the township’s funds.

Regular Meeting (Treasurer’s Report)

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The Centerville Township Treasurer’s Report as of December 31, 2023, provides a comprehensive overview of the township’s financial status. The total balance across all accounts stands at $397,264.75, with the ARPA Funds account holding the highest balance at $175,516.71. Overall, the financial health of Centerville Township appears stable, ensuring transparency and accountability in managing public funds.