KABETOGAMA TOWNSHIP
BOARD OF AUDIT
FEBRUARY 12, 2008
Board of Audit Minutes:
The clerk was asked to read the Board of Audit minutes from February 6, 2007. Chairman Nevalainen moved to accept the Board of Audit minutes from February 6, 2007. Seconded by Supervisor McGregor, motion carried.
Kabetogama Township Checking Account:
January 1, 2007
Beginning Balance, $44,683.15
Total Deposits, $113,579.12
Total Expenses, $135,985.68
December 31, 2007 end balance $22,276.59
Kabetogama Township Lodging Tax Account:
January 1, 2007
Beginning Balance, $11,499.10
Deposits, $57,924.03
Disbursements, $55,290.45
December 31, 2007 end balance $14,132.68
Kabetogama Community Center Fund
September 5, 2007
Opening Balance Equity, $10,000.00
Total Deposits, $108.29
Total Disbursements, $12.85
December 31, 2007 end balance, $10,095.44
Kabetogama Township Road Fund
June 6, 2007
Opening Balance Equity, $10, 333.88
Total Deposits, $17,026.41
Total Disbursements, $80.10
December 31, 2007 end balance, $27,280.19
The Clerk and Treasurer’s reports matched. The board of audit report was approved on a motion by Supervisor Town. Seconded by Supervisor McGregor, motion carried. Supervisor McGregor moved to adjourn, seconded by Supervisor Town, motion carried.
Respectfully Submitted,
Mary Manninen, Clerk
Kabetogama Township
DRAFT
BOARD OF AUDIT
FEBRUARY 12, 2008
Board of Audit Minutes:
The clerk was asked to read the Board of Audit minutes from February 6, 2007. Chairman Nevalainen moved to accept the Board of Audit minutes from February 6, 2007. Seconded by Supervisor McGregor, motion carried.
Kabetogama Township Checking Account:
January 1, 2007
Beginning Balance, $44,683.15
Total Deposits, $113,579.12
Total Expenses, $135,985.68
December 31, 2007 end balance $22,276.59
Kabetogama Township Lodging Tax Account:
January 1, 2007
Beginning Balance, $11,499.10
Deposits, $57,924.03
Disbursements, $55,290.45
December 31, 2007 end balance $14,132.68
Kabetogama Community Center Fund
September 5, 2007
Opening Balance Equity, $10,000.00
Total Deposits, $108.29
Total Disbursements, $12.85
December 31, 2007 end balance, $10,095.44
Kabetogama Township Road Fund
June 6, 2007
Opening Balance Equity, $10, 333.88
Total Deposits, $17,026.41
Total Disbursements, $80.10
December 31, 2007 end balance, $27,280.19
The Clerk and Treasurer’s reports matched. The board of audit report was approved on a motion by Supervisor Town. Seconded by Supervisor McGregor, motion carried. Supervisor McGregor moved to adjourn, seconded by Supervisor Town, motion carried.
Respectfully Submitted,
Mary Manninen, Clerk
Kabetogama Township
DRAFT
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