KABETOGAMA TOWNSHIP
2017 BOARD OF AUDIT
REPORT
March 6, 2018
DRAFT
Chairman Stegmeir opened the Board of Audit meeting at 8:35 pm. Clerk Manninen read her report as follows:
General Fund Beginning Balance 1/1/17 $166,160.85
Total Income $658,461.57
Total Expenses $627,601.83
End Balance 12/31/17 $197,020.59
PPSSD Beginning Balance 1/1/17 $4.75
Total Income $1,746,826.21
Total Expenses $1,741,007.21
End Balance 12/31/17 $8,823.75
Capitol Debt Reduction Beg Bal 11/28/17 $1,000.00
Total Expenses $135.48
End Balance 12/31/17 $864.52
Checking CD #2930 Due 3/15/19 $25,908.89
Road Acct. CD #2847 Due 3/12/17 $21,284.88
Road Acct. CD #2401 Due 2/12/18 $21,733.65
The beginning balance in the General Fund account is $428.11 more than the end balance as of 12/31/16. Three checks were voided and two of those checks were written again in 2017.
Kabetogama Township Checking Account:
Beginning Balance 1/1/17 $166,160.85 $428.11 voided in 2019, written again in 2017
Deposits $658,461.57
Expenses $627,601.83
End Balance 12/31/17 $197,020.59
PPSSD Beg Bal 1/1/17 $4.75
Deposits $1,746,826.21
Expenses $1,741,007.21
End Bal 12/31/17 $5,823.75
Capitol Debt Red. 11/28/17 $1000.00
Expenses $135.48
Checking CD – Due 3/15/19 - $25,908.89
Road CD – Due 3/12/18 - $21,284.88
Road CD – Due 2/12/18 - $21,733.65
Clerk Manninen read her Board of Audit report for year ending 2017. Treasurer Callais read her Board of Audit report. Both reports matched. Supervisor Tomczak moved to approve the Board f Audit reports of both the Clerk and Treasurer, seconded by Chairman Stegmeir, all voting aye, motion carried. Supervisor Tomczak moved to adjourn the meeting at 8:49 pm, seconded by Chairman Stegmeir, all voting aye, motion carried.
Respectfully Submitted, Mary Manninen, Clerk
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