Carolyn P Damico-Rominger

The document details the financial status and budget review for the Township of Wheatland across multiple funds, including the Town Fund, Assessor's Office, Park Fund, General Assistance, Road & Bridge, Special Hard Road, Culvert Fund, and Cemetery Fund. Key discussions revolved around cash positions as of March 16, 2017, disbursements for the period ending March 15, 2017, and payroll details for the February 28, 2017, and March 15, 2017, periods. The budget analysis highlighted variances in receipts and disbursements across all funds, noting significant year-to-date expenditures in areas like Road Maintenance and PACE grants for the Town Fund.

The documentation details financial reports presented to the Board of Trustee's Monthly Meeting. Key items reviewed include the cash position as of September 15, 2016, a summary of disbursements by fund, and expense versus budget reports through September 15, 2016, covering Town Fund, Assessor's Office, Park Fund, General Assistance, Road & Bridge, Hard Road, Culvert Fund, and Cemetery Fund. Additionally, combined payroll details for August 31, 2016, and September 15, 2016, were provided, along with a comprehensive fund activity summary from April 1, 2016, through September 15, 2016.

The meeting documentation includes a comprehensive financial review for the period ending November 15, 2013, covering multiple funds including Town Fund, Road & Bridge, Hard Road, General Assistance, Park Fund, and Cemetery Fund. Key financial reports reviewed included the cash position at November 21, 2013, summaries of disbursements by fund, expense versus budget reports year-to-date, and a combined payroll detail report for October 31 and November 15, 2013. The board also reviewed fund balance sheets showing total assets, cash balances, and fund receipts/disbursements for the period. An audit approval section for expenditures dated in November 2013 was present.

The document details the financial status and activity for the Township of Wheatland across multiple funds, including Town Fund, General Assistance, Cemetery Fund, Road & Bridge, Hard Road, Culvert Fund, and Park Fund. Key documents reviewed included the cash position at various dates in June 2019, summaries of disbursements by fund, expense versus budget reports for YTD through June 15, 2019, and combined payroll details for the periods ending May 31 and June 15, 2019. The Trustee's review covered fund balances and activity summary for the period April 1, 2019, through June 15, 2019.

The meeting involved reviewing financial reports for the period ending July 15, 2012, including the cash position as of July 19, 2012, and a summary of disbursements by fund. Detailed disbursements were examined across various funds, such as the Town Fund, Assessor's Office, Park Fund, Road and Bridge, and Special Hard Road accounts. A payroll summary for the June 30 and July 15, 2012 pay periods was presented. Additionally, the board reviewed the Fund Activity Summary for April 2012 through July 15, 2012, detailing fund receipts, disbursements, net surplus/deficit for the period, and the resulting ending fund balances for all funds.