Amor Township

Established April 5, 1879

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

Jan Treas 17

Amor Township
Treasurers Report
February 8, 2017
 
                              ORDINARY     ROAD & BRIDGE          FIRE                TOTALS
Beginning Balance December $54,920.24  $248,198.49  $(122,317.71) $180,801.02
Receipts for January     $      37.90  $      -           $            -       $         37.90
TOTAL                    $54,958.14  $248,198.49  $(122,317.71) $ 180,838.92
Disbursements for January      $  1,949.36 $    2,734.11  $           -        $     4,683.47
Ending Balance        $53,008.78 $245,464.38   $(122,317.71) $176,155.45 
 
                     Disbursements and Receipts forJanuary 2017
 
Payee                                   Check #    Amount    Account
Otter Tail Co. Highway Dept   3956        $465.00      R&B
Otter Tail Powe Co                 3957        $19.85        OR
Lake Region Electric               3958        $162.73      OR
Ziegler                                  3959        $420.14      R&B
Val Dietz                               3960        $184.70      OR
Brenda Hildebrand                 3961        $332.46      OR
Lori Holmgren                       3962        $286.28      OR
Michael Holstrom                   3963        $217.02      OR
Eric Roberts                          3964         $184.70      OR
Dave Holmgren                     3965         $1,507.16    R&B
Buy-Mor Parts                       3966         $127.91       R&B
Lori Holmgren                       3967          $55.57        R&B
Napa                              ACH 01171       $49.36        R&B
Fleet Farm                      ACH01172        $108.97      R&B
Park Region Telephone       3970             $85.41         OR
Web.com                       ACH01173         $26.85         OR
IRS USA TAXPAYMT        ACH01174         $449.36       OR
Total Disbursements                              $4,683.47
 
Payer                                                                 Amount         Account
First National Bank of BL Interest                         $37.90              OR
 Total Receipts                                                    $37.90
 
 
ENDING BALANCE                                          $   176,155.45