Amor Township

Established April 5, 1879

Monthly Meetings at the Town Hall are held the 2nd Wednesday of the month at 7:00pm.

Amor Township
Treasurers Report
May 8, 2019
                   ORDINARY      ROAD & BRIDGE   FIRE           CAP IMPROV  TOTALS
Beg Balance $58,603.63     $390,834.89        $(8,909.44) $150,000.00  $590,529.08
Receipts        $1,333.80         $4,446.60            $408.97  $-                     $6,189.37
TOTAL         $59,937.43      $395,281.49       $(8,500.47) $150,000.00   $596,718.45
Disburse.      $4,046.07          $4,979.50       $-                $-                     $9,025.57
End Balance $55,891.36      $390,301.99      $(8,500.47)  $150,000.00   $587,692.88

Disbursements and Receipts for April 2019

Payee Check # Amount Account
Lake Region Electric 4446 $203.99 OR
Paw Printing 4447 $272.85 OR
Courts Gas & Diesel 4448 $100.63 R&B
RDO Equipment 4449 $63.81 R&B
Otter Tail County Treas 4450 $16.79 OR
Otter Power Tail Power 4451 $18.35 OR
Park Region Telephone 4452 $84.98 OR
Jacob Holmgren 4453 $325.00 R&B
Kerry Baumgartner 4454 $103.41 OR
MN Unemployment 4455 $500.00 OR
Kerry Baumgartner 4456 $427.11 OR
Brenda Hildebrand 4457 $378.63 OR
Dave Holmgren 4458 $4,490.06 R&B
Lori Holmgren 4459 $286.28 OR
Michael Holstrom 4460 $447.90 OR
Eric Roberts 4461 $240.11 OR
Web.com 04192-ACH $26.85 OR
IRS USA TAXPAYMT 04193-ACH $1,038.82 OR
Total Disbursements $9,025.57

Payer Amount Account
Voided Check 4436 $300.00 OR
Otter Tail County Remittance $4,446.60 R&B
Otter Tail County Remittance $788.48 OR
Otter Tail County Remittance $408.97 Fire
First National Bank of BL Interest $245.32 OR
Total Receipts $6,189.37


ENDING BALANCE $587,692.88