Tuesday, July 8, 2025
July 2025 Treasurer Report
Bank Accounts
Bremer Bank – Checking Account
$19,486.01
Bremer Bank – Money Market Savings
$14,051.30
Bremer Bank – Tax Savings
$41,760.65
Total:
$75,297.96
CDs
Bremer Bank – 8 Month CD, Matures 7/9/25
$100,000
Chippewa Valley 12 month CD, Matures 1/2/26
$132,928.01
Total:
$232,928.01
● The $100,000 Bremer Bank CD matures on July 9, 2025. The current interest rate is 4.050%. We made $2,685.21 in interest on this CD. This CD will automatically be renewed at the rate in effect. We have up to 10 days (July 19th) to make other arrangements on this CD if the board so chooses.
● Fran and I met on Thursday, July 3, 2025 and reconciled the bank accounts for the month of June
● The Engoe Road Project – We are waiting for the grant payment from the State of Wisconsin to cover half the project costs. Once we get that check from the State of Wisconsin, we will then bill the Town of Barksdale for their portion of the project.

Sincerely,
Christina Eliason