Town of Revillo Proceedings • April 12, 2021

Published by admin on Fri, 04/30/2021 - 11:28am

Town of Revillo

Proceedings

The regular meeting for Town of Revillo was called to order at 7:06 p.m. on April 12, 2021 with the following present: Kerwin Schultz, Darwin Erickson, Wayne Erickson, Donna Johnson and Ray Peck.

The agenda was adopted.

The minutes and financial statements were approved. Claims list was approved.

TOWN OF REVILLO

FINANCIAL STATEMENT

MARCH 2021

GENERAL: Beginning Balance, $106,326.27. Receipts – RE Taxes, 1,593.43; Rd to City, 11.52; Bk Franchise, 380.75; Sales Tax, 1,139.63; Rents, 75.00; Interest, .79. Total Receipts, 3,201.12. Total Cash, 109,527.39.

Disbursements, (2,925.74); (loan payments) (893.60); Ending Balance, $105,708.05.

SEWER: Beginning Balance, $18,971.17. Receipts – Services, 1,048.50; interest, .22. Total Receipts, 1,048.72. Total Cash, 20,019.89.

Disbursements, (343.05); (loan payments) (568.00); Ending Balance, $19,108.84.

TOWN OF REVILLO

CLAIMS LIST – APRIL 2021

GENERAL B-D RWS, WATER, 23.50; DAKOTA PORTABLE TOILETS, RENT/SERVICE, 200.00; WAYNE ERICKSON, WAGES, 124.68; GRANT COUNTY REVIEW, PROC/REPT/NO, 199.90; INT. REV. SERVICE, SS/MED, 145.35; ITC, PHONE, 36.42; DONNA JOHNSON, SALARY, 461.75; YVETTE JOHNSON, WAGES, 285.90; MENARDS, SUPP., 147.67; NW ENERGY, NAT’L GAS, 198.65; OTTER TAIL, ELEC, 641.02; SIOUX VALLEY COOP, FUEL, 44.04; WASTE MANAGEMENT, GARBAGE, 30.44; WATERING CAN, REIMB-REV BUCKS, 25.00

SEWER

WAYNE ERICKSON, WAGES, 110.82; INTERNAL REV SERV, SS/MED, 18.36; JAMES NELSON, CONT., 160.00; OTTER TAIL, ELEC, 67.96

Items of discussion included: playground project update, town lot available, request on easement, building permit inquiry, 1st District assistance with boundary lines, insurance policy renewal, town clean-up, assessment meeting, and roof repairs needed.

Meeting was adjourned at 8:17 p.m.

Next meeting is set for May 10, 2021 at 7 p.m.

Donna Johnson,

Finance Officer

*This institution is an equal opportunity provider.*