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TOWN OF LAKE |
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FINANCIAL STATEMENT |
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February 29, 2024 |
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Cash |
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Cash on hand represented by: |
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On Hand |
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Resources |
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Town of Lake |
F&M Checking |
General account |
23,717.85 |
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23,717.85 |
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Town of Lake |
Fire Dept Checking |
F.D. Checking |
22,446.05 |
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0.00 |
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Town of Lake |
LGIP Sub Act.#1 |
LGIP Savings |
770,995.12 |
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0.00 |
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Town of Lake |
LGIP Sub Act.#2 |
Road Construction |
3,250.10 |
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0.00 |
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Town of Lake |
LGIP Sub Act.#3 |
Fire Dept Savings |
23,382.75 |
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0.00 |
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Town of Lake |
LGIP Sub Act.#4 |
Grant Funds |
126,687.90 |
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0.00 |
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Statement Total |
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970,479.77 |
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23,717.85 |
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Receipts: |
3/5/2024 |
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0.00 |
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Payments: |
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Voucher # |
3/5/2024 |
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0.00 |
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EFT - FICA , Federal & State Taxes, WI Ret., |
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0.00 |
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Balance |
3/5/2024 |
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23,717.85 |
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Receipts: |
3/31/2024 |
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0.00 |
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Paymennts: |
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Voucher # |
3/31/2024 |
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0.00 |
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EFT - FICA , Federal & State Taxes, WI Ret., |
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0.00 |
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Balance |
3/31/2024 |
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23,717.85 |
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If all the vouchers are to be accepted the following motion can be made to accept: |
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Vouchers # |
February |
25590-25655 |
F&M Bank |
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1,426,585.86 |
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March |
3/5/2024 |
F&M Bank |
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0.00 |
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F&M Bank |
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0.00 |
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F&M Bank |
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0.00 |
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Total |
1,426,585.86 |
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Voids |
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25634,25635,25636 |
F&M Bank |
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0.00 |
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EFT |
February |
2/29/2024 |
F&M Bank |
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2,101.56 |
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March |
3/5/2024 |
F&M Bank |
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0.00 |
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Total |
2,101.56 |
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Deposits |
February |
2/29/2024 |
F&M Bank |
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1,272,400.78 |
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March |
3/5/2024 |
F&M Bank |
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0.00 |
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F&M Bank |
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0.00 |
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F&M Bank |
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0.00 |
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Total |
1,272,400.78 |
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Deposits |
December |
12/31/2023 |
LGIP deposit |
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0.00 |
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January |
1/31/2024 |
LGIP deposit |
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0.00 |
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February |
2/29/2024 |
LGIP deposit |
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0.00 |
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Total |
0.00 |
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EFT |
February |
2/29/2024 |
LGIP |
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1,100,000.00 |
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Total |
1,100,000.00 |
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