November 2010

REGULAR BOARD MEETING NOVEMBER 1, 2010

MEETING WAS CALLED TO ORDER AT 7 PM BY SUPERVISOR RUSSELL H. ANDERSEN.  ALL BOARD MEMBERS WERE PRESENT:  TREASURER PATTI GEERS, TRUSTEE JEROME PAPES, TRUSTEE JIM MAZUR AND CLERK BARB EGELER.  WE HAD TWELVE GUEST ATTEND.

MINUTES WERE APPROVED AS PRESENTED.

SHERIFFS REPORT WAS GIVEN BY SHERIFF JEFF FIERS.

JEROME MADE  A MOTION TO APPROVE PAYMENT OF BILLS IN THE AMOUNT OF $$9,921.46. ALSO, INCLUDE NOVEMBER BILLS TO THE ELECTION WORKERS, AND BRIGGS TRUE VALUE. JIM SECONDED MOTION CARRIED

TREASURER REPORTED THAT THE MONEY MARKET FUND BALANCE ON 9-30-10 WAS

$231,185.96. RECEIPTS FOR OCTOBER WERE $2,236.98,  DISBURSEMENTS WERE $9,921.46.  LEAVING A BALANCE ON 10-31-10 OF $223,501.48.

PETTY CASH BALANCE REMAINS AT $100.00 ON 10-31-10. CHECKING ACCOUNT BALANCE REMAINS AT $200.00 ON 10-31-10.

PERPETUAL CARE CERTIFICATE BALANCE REMAINS AT $62,821.14 ON 10-31-10.

PUBLIC IMPROVEMENT FUND BALANCE ON 9-30-10 WAS $196,691.23.  INTEREST ON THREE CDS MATURED #200088348 $740.39, #90032  $2,323.07 AND #200088351  $1,335.85  TOTALING $4,399.31. LEAVING A BALANCE ON 10-31-10 OF $201,090.54.

VICTORY TOWNSHIP HALL RESERVATION FUND BALANCE ON 9-30-10 WAS $1,138.36.  NO RECEIPTS FOR OCTOBER, DISBURSEMENTS WERE $30.00.  INTEREST WAS 24 CENTS.  LEAVING A BALANCE ON 10-31-10 OF $1,108.60.

VICTORY TAX SAVINGS ACCOUNT BALANCE ON 9-30-10 WAS $38,785.77.  TOTAL DEPOSITS FOR OCTOBER WERE $6,861.55.  TOTAL DISBURSEMENTS WERE $38,908.03,  THERE WAS NO INTEREST REPORTED AT THIS TIME.  LEAVING A BALANCE ON 10-31-10 OF $6,739.29.

TREASURERS REPORT ACCEPTED AS PRESENTED

WAYNE ANDERSEN GAVE REPORT ON VICTORY PARK. MOTION TO ADJOURN AT 7:44 PM.

RUSSELL H. ANDERSEN, SUPERVISOR

BARBARA J. EGELER, CLERK

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