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
February 13, 2019   
                        ORDINARY   ROAD & BRIDGE    FIRE          CAP IMPROV    TOTALS
Beg Balance      $71,374.75  $367,811.37       $27,866.87  $150,000.00    $617,052.99
Receipts             $5,827.27      $6,678.46            $629.71                          $13,135.44
TOTAL              $77,202.02    $374,489.83      $28,496.58  $150,000.00    $630,188.43
Disbursements    $1,777.46         $199.33         $1,976.79
Ending Balance $75,424.56    $374,290.50       $28,496.58 $150,000.00     $628,211.64


Disbursements and Receipts for January 2019

Payee Check # Amount Account
Lakes Area Co-op 4386 $36.06 OR
Otter Tail Power 4387 $16.82 OR
Paw Printing 4388 $149.80 OR
Park Region Telephone 4389 $89.08 OR
Mid-West Machinery 4390 $199.33 R&B
Kerry Baumgartner 4394 $184.70 OR
Brenda Hildebrand 4395 $378.63 OR
Lori Holmgren 4396 $286.28 OR
Michael Holstrom 4397 $217.02 OR
Eric Roberts 4398 $184.70 OR
Web.com 1191 $26.85 OR
IRS USA TAXPAYMT 1193 $207.52 OR
Total Disbursements $1,976.79


Payer Amount Account
Otter Tail County Remittance $4,667.22 OR
Otter Tail County $938.89 OR
Otter Tail County $6,678.46 R&B
Otter Tail County $629.71 Fire
First National Bank of BL Interest $221.16 OR
Total Receipts $13,135.44


ENDING BALANCE $628,211.64