November Month End

Month End  2023 NOVEMBER
DEPOSITS Amount
GENERAL $8,314.88
COMMUNTIY BETTERMENT
Lost community Betterment $1,057.38
ROAD
Road Tax $3,956.05
Perc (General Funds) $10.12 $14,490.64
Perc (Road Fund) $12.57 $17,989.33
Perc (Enterprise) $36.93 $47,302.85
Playground Savings $0.63 $3,080.73
Lost street
TOTAL $13,388.56
Fire Dept – deposit $72.00
Interest, checking $29.49
Fire Dept – expense -$101.49
Fire Dept Donation $13,543.22
Fire Dept checking $37,106.56
(includes reg cking & donation a/c)
Total $50,649.78
Library Gen Fund Income $5.00
Library Donation Income $3,390.00
Library Gen Fund Expense -$886.34
Library Donation Expense
Library General $8,937.49
Library Donation $10,263.40
TOTAL $21,709.55