February, 2024 Town of Lake Financial Report

	TOWN OF LAKE
	FINANCIAL STATEMENT
			February 29, 2024
				Cash
	Cash on hand represented by:			On Hand		Resources
	Town of Lake	F&M Checking	General account	23,717.85		23,717.85
	Town of Lake	Fire Dept Checking	F.D. Checking	22,446.05		0.00
	Town of Lake	LGIP Sub Act.#1	LGIP Savings	770,995.12		0.00
	Town of Lake	LGIP Sub Act.#2	Road Construction	3,250.10		0.00
	Town of Lake	LGIP Sub Act.#3	Fire Dept Savings	23,382.75		0.00
	Town of Lake	LGIP Sub Act.#4	Grant Funds	126,687.90		0.00
	Statement Total			970,479.77		23,717.85
	Receipts:	3/5/2024				0.00
	Payments:
	Voucher #	3/5/2024				0.00
	EFT - FICA , Federal & State Taxes, WI Ret.,					0.00
	Balance	3/5/2024				23,717.85
	Receipts:	3/31/2024				0.00
	Paymennts:
	Voucher #	3/31/2024				0.00
	EFT - FICA , Federal & State Taxes, WI Ret.,					0.00
	Balance	3/31/2024				23,717.85
	If all the vouchers are to be accepted the following motion can be made to accept:
	Vouchers #	February	25590-25655	F&M Bank		1,426,585.86
		March	3/5/2024	F&M Bank		0.00
				F&M Bank		0.00
				F&M Bank		0.00
					Total	1,426,585.86
	Voids		25634,25635,25636	F&M Bank		0.00
	EFT	February	2/29/2024	F&M Bank		2,101.56
		March	3/5/2024	F&M Bank		0.00
					Total	2,101.56
	Deposits	February	2/29/2024	F&M Bank		1,272,400.78
		March	3/5/2024	F&M Bank		0.00
				F&M Bank		0.00
				F&M Bank		0.00
					Total	1,272,400.78
	Deposits	December	12/31/2023	LGIP deposit		0.00
		January	1/31/2024	LGIP deposit		0.00
		February	2/29/2024	LGIP deposit		0.00
					Total	0.00
	EFT	February	2/29/2024	LGIP		1,100,000.00
					Total	1,100,000.00