Tuesday, June 10, 2025
June 2025 Treasurer Report
Bank Accounts
Bremer Bank – Checking Account
$131,535.37
Bremer Bank – Money Market Savings
$10,868.08
Bremer Bank – Tax Savings
$98,757.63
Total:
$241,161.08
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
● Snowplow invoices sent out. We had a couple people on the “will call” list reach out and dispute their snowplowing bill. After discussion with Matt, I was able to clear up one of the disputes. Sharon St. Germain was the 2nd dispute and she has no memory of calling to have her driveway cleared, nor does she remember it getting plowed by the Town of Washburn. In talking with Matt, there is no clear record of when people call to have their driveways plowed and on what date those driveways were plowed. I would recommend that we waive Sharon St. Germain’s snowplowing fee for this year since we do not have supporting documentation of when this driveway was plowed and suggest that moving forward we have a better way of tracking phone calls and plowing driveways.
● Fran and I met on Wednesday, June 4, 2025 and reconciled the bank accounts for the months of April & May
● The Engoe Road Project has been completed and a check for $110,000 will be cut by Fran this week to pay for this project. The Town of Washburn had to upfront cover the cost of this project, but once the project is paid for we can then receive 50% of the total cost back from grant money and then we will bill the Town of Barksdale $27,500 to cover their portion of this road project.
● The Town of Washburn currently has two separate savings accounts. In the future I would like to look into combining the accounts into one savings account to help facilitate simplicity in our banking accounts.
Sincerely,
Christina Eliason