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
June 12, 2019


                   ORDINARY  ROAD & BRIDGE   FIRE          CAP IMPROV   TOTALS
Beg Balance $55,891.36 $390,301.99      $(8,500.47) $150,000.00  $587,692.88
Receipts           $250.44        $  95.00      $-               $-                       $345.44  
TOTAL         $56,141.80  $390,396.99     $(8,500.47)  $150,000.00  $588,038.32
Disburse.      $3,093.25         $794.82     $-                 $-                    $3,888.07
End Balance $53,048.55 $389,602.17      $(8,500.47)  $150,000.00  $584,150.25

Disbursements and Receipts for May 2019


Payee Check # Amount Account
Brenda L. Hildebrand 4462 $650.00 OR
Ottertail Power 4463 $19.11 OR
Cooper's Technology 4464 $5.54 OR
Mekalson Hydrualics 4465 $75.37 R&B
Park Region Telephone 4466 $84.98 OR
Battle Lake Food Shelf 4467 $250.00 OR
Perham Shelf 4468 $250.00 OR
Kerry Baumgartner 4469 $295.52 OR
Mark Foss 4470 $415.57 R&B
Eric Roberts 4471 $184.70 OR
Dave Holmgren 4472 $277.05 R&B
Lori Holmgren 4473 $286.28 OR
Michael Holstrom 4474 $313.99 OR
Brenda Hildebrand 4475 $378.63 OR
Runnings 5191 $26.83 R&B
PDF Filler 5192 $80.00 OR
IRS USA TAXPAYMT 5193 $294.50 OR
Total Disbursements $3,888.07

Payer Amount Account
U of M Refund $95.00 R&B
First National Bank of BL Interest $250.44 OR
Total Receipts $345.44


ENDING BALANCE $584,150.25