BILLINGS TOWNSHIP

ACCOUNT

TREASURER'S

BEGINNING
BALANCE

Debt Retirement - Sewer
General Fund Checking
Sewer Account
Sewer Operation
Tax Account
Billings Twp. Fire Dept.
TOTAL BANK ACCOUNTS

$671,800.15
$266,762.57
$37,134.10
$273,939.75
$335,389.84
$76,283.86

Petty Cash
TOTAL CASH ACCOUNTS

$270.33

RECEIVED

-

PERIOD: 0110112011 -01/31/2011
TRANSFERS,
VOIDS, ETC.

DISBURSED

$103,924.31
$170,844.47

$0.00
$110,120.99

$7.88
$44,337.77
$651,813.71
$63,018.94

$0.00
$20,646.52
$792,661.48

$1.00

$2.27

$19,953.13

ENDING BALANCE

$0.00
$0.00
$0.00

$775,724.46

$0.00
$0.00
$0.00

$297,631.00
$194,542.07

$0.00

$327,486.05
$37,141.98

$119,349.67
$1,751,875.23
$269.06
$269.06

CD General - 4049

$12,951.28

CD
CD
CD
CD

$51,727.63
$81,141.91

General - 5441
General- 4901
General- 0876
Special Fire - 4050
TOTAL INVESTMENTS

REPORT

$71,042.57
$83,927.00

$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00

$12,951.28

$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00

$51,727.63
$81,141.91

GRAND TOTAL

$71,042.57
$83,927.00
$300,790.39

$2,052,934.68
Special Assessments (Included in "General Fund Checking" Above):

Garbage
Kaypat Drive
Mosquito
Oslund Drive
Parks & Recreation
Janice Lane
Paradise Drive

$111,155.16
$6,080.41
$24,310.95
$10,215.32

$85,861.95
$2,008.38
$20,713.58

$33,901.40
$0.00
$2,042.60

$2,163.12

$1,175.07
$0.00

$0.00
$0.00

$990.00
($3.070.81 )

$0.00
$1,485.56

$0.00
$0.00
Sign~~

$0.00
$0.00
$0.00
$0.00

$163,115.71
$8,088.79
$42,981.93
$11,390.39

$0.00

$2,163.12

$0.00
$0.00

$990.00
($1.585.25)

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