Town of Arpin
Wood County
Shelly Grimm, Clerk
Arpin, Wisconsin 54410
August 9,2011
Savings Account:
Beginning Balance 327,973.83
7/5/11 GTA-State of WI DOT 22,958.86
7/6/11 Lester Library 241.22
7/6/11 Fire Dues 1,509.48
7/14/11 Building Permits 125.00
(Al Haupt, Mitch Kieffer, Shannon Dupee, Rick Schmeiser, Mike Esser)
7/25/11 WI Rev Dept. 68.00 (computer state aid)
7/25/11 WI Shared Revenue 13,369.12
Total Deposits 40,700.00
Interest earned 534.37
Transfers
- Savings to checking 39,300.00
- Savings to checking 1,400.00
Ending balance 326,079.88
Cemetery Account:
Beginning Balance 1,757.59
Deposits
- Bernice Kotas 200.00
Checks Issued
- #989 Alliant Energy 15.94
- #990 Frontier FS 55.07
- #991 Arbor Vantage LLC 660.00
- #992 Ken Albrecht 309.70
Total Checks 1,040.71
Ending Balance 916.88
Cemetery CD balance 18,792.38
