Town of Revillo Proceedings • March 14, 2022
Town of Revillo Proceedings • March 14, 2022
The regular meeting for Town of Revillo was called to order at 7:03 p.m. on March 14, 2022 with the following present: Kerwin Schultz, Wayne Erickson, Darwin Erickson and Donna Johnson.
The agenda was adopted.
The minutes and financial statements were approved. Claims list was approved.
TOWN OF REVILLO
FINANCIAL STATEMENT
FEBRUARY 2022
GENERAL: Beginning Balance, $109,462.14. Receipts – RE Taxes, 44.27; Road to City, .32; Sales Tax, 118.23; Bk Franchise, 340.79; Port of Entry, 256.80; Interest, .86. Total Receipts, 761.27. Total Cash, 110,223.41.
Disbursements, (5,630.13); Ending Balance, $104,593.28.
SEWER: Beginning Balance, $32,451.64. Receipts – Services, 1,140.00; interest, .21. Total Receipts, 1140.21. Total Cash, 33,591.85.
Disbursements, (418.35); (loan payments) (568.00); Ending Balance, $32,605.50.
TOWN OF REVILLO
CLAIMS LIST – MARCH 2022
GENERAL B-D RWS, WATER, 23.00; INT. REV. SERVICE, SS/MED, 223.38; ITC, PHONE, 35.64; DONNA JOHNSON, SALARY, 461.75; YVETTE JOHNSON, WAGES, 110.82; NW ENERGY, NAT’L GAS, 633.17; OTTER TAIL, ELEC, 594.84; REEDSTROM LAW, LEGAL FEES, 216.08; SIOUX VALLEY COOP, FUEL, 233.36; SD ASSOC TOWNS/TWNSP, DUES, 174.75; WASTE MANAGEMENT, GARBAGE, 16.36; DARWIN ERICKSON, WAGES, 193.94; DARWIN ERICKSON, MTGS., 193.93; WAYNE ERICKSON, MTGS., 193.93; KERWIN SCHULTZ, MTGS, 193.93
SEWER
WAYNE ERICKSON, WAGES, 110.82; INTERNAL REV SERV, SS/MED, 18.36; JAMES NELSON, CONT., 160.00; OTTER TAIL, ELEC, 58.22
Items of discussion included: annual reports, election – no petitions filed, sump pumps, nuisances – letter from attorney.
Meeting was adjourned at 7:30 p.m.
Next meeting is set for April 11, 2022 at 7 p.m.
*Reminder to all residents of Revillo – there is to be no discharging of sump pump water into the sewer system.
Donna Johnson,
Finance Officer
*This institution is an equal opportunity provider.*
