REvised board of audit minutes

Revised Minutes
Pike Bay Township
Board of Audit
February 5, 2019 6 PM




Board Members Present: Richard Baird, Linda Barsness, Reuben St. Cyr, Ryan Erickson, Arvin Gieseke, Mary Almendinger


Board Members Absent: Michael Reyes


Guests Present: none




Chair , Richard Baird called the meeting to order 6 pm followed by the Pledge of Allegiance.


Working Session:
Reconcile bank statements for last quarter in 2018.


Completed Board of Audit Report for 2018



2018 Receipts $352,177.64


2018 Disbursements $392,283.33


2018 Investments $273,019.45
REVISED 2018 Investments $375,950.03 (Western Bank Duluth CD)


Cash Control 2018F/Y End $330,807.52




Motion to Adjourn Meeting at 6:40 PM by Linda Barsness, Ryan Erickson second, carried.




______________________________________ ______________________________
Supervisor Signature Clerk Signature