KABETOGAMA TOWNSHIP
2025 BOARD OF AUDIT REPORT FOR 2024
March 4, 2025
Kabetogama Township Checking Account:
Beginning Balance 1/1/24
$292,749.48
Income
$526,693.89
Expenses
576,047.59
End Balance 12/31/24
$243,395.78
Included in the General Fund: Road Balance
$42,536.75
Total Road Fund Balance with the CD is $66,482.68
Kabetogama Township Puck’s Point Subordinate Sewer District:
Beginning Balance 1/1/24
$74,080.14
Total Deposits
$29,652.66
Total Expenses
$65,716.18
End Balance 12/31/2024
$38,016.62
$10,000 is to be reimbursed to the general fund
Kabetogama Township Capitol Debt Reduction:
Beginning Balance 1/1/24
$12,778.87
Total Income
$6,955.56
Total Expenses
$15,640.00
End Balance 12/31/24
$4,094.43
Kabetogama Township South Shore Subordinate Sewer District:
Beginning Balance 8/1/24
$0.00
Total Income
$54,625.63
Total Expenses
$31,093.17
End Balance 12/31/24
$23,532.46
$500.00 to be reimbursed to the general fund
Kabetogama Township State Point Subordinate Sewer District:
Beginning Balance 8/1/24
$0.00
Total Income
$508.00
Total Expenses
$227.66
End Balance 12/31/24
$280.34
$500.00 to be reimbursed to the general fund
Checking CD #3876 Balance $29,488.11
Road Acct. CD #3865 Balance $23,945.93
Chairman L. Kec opened the Board of Audit at 7:16 pm. The board reviewed the reports, and the Clark and Treasurer’s books matched.
The Board of Audit Report was approved on a motion by Supervisor L. Warrington, second by Supervisor T. Tomczak, all voting aye, motion carried.
Supervisor L. Warrington moved to adjourn the meeting at 7:20 pm, seconded by Supervisor T. Tomczak, all voting aye, motion carried.
Respectfully Submitted
Mary Manninen, Clerk
Kabetogama Township
2025 BOARD OF AUDIT REPORT FOR 2024
March 4, 2025
Kabetogama Township Checking Account:
Beginning Balance 1/1/24
$292,749.48
Income
$526,693.89
Expenses
576,047.59
End Balance 12/31/24
$243,395.78
Included in the General Fund: Road Balance
$42,536.75
Total Road Fund Balance with the CD is $66,482.68
Kabetogama Township Puck’s Point Subordinate Sewer District:
Beginning Balance 1/1/24
$74,080.14
Total Deposits
$29,652.66
Total Expenses
$65,716.18
End Balance 12/31/2024
$38,016.62
$10,000 is to be reimbursed to the general fund
Kabetogama Township Capitol Debt Reduction:
Beginning Balance 1/1/24
$12,778.87
Total Income
$6,955.56
Total Expenses
$15,640.00
End Balance 12/31/24
$4,094.43
Kabetogama Township South Shore Subordinate Sewer District:
Beginning Balance 8/1/24
$0.00
Total Income
$54,625.63
Total Expenses
$31,093.17
End Balance 12/31/24
$23,532.46
$500.00 to be reimbursed to the general fund
Kabetogama Township State Point Subordinate Sewer District:
Beginning Balance 8/1/24
$0.00
Total Income
$508.00
Total Expenses
$227.66
End Balance 12/31/24
$280.34
$500.00 to be reimbursed to the general fund
Checking CD #3876 Balance $29,488.11
Road Acct. CD #3865 Balance $23,945.93
Chairman L. Kec opened the Board of Audit at 7:16 pm. The board reviewed the reports, and the Clark and Treasurer’s books matched.
The Board of Audit Report was approved on a motion by Supervisor L. Warrington, second by Supervisor T. Tomczak, all voting aye, motion carried.
Supervisor L. Warrington moved to adjourn the meeting at 7:20 pm, seconded by Supervisor T. Tomczak, all voting aye, motion carried.
Respectfully Submitted
Mary Manninen, Clerk
Kabetogama Township
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