April 2019 Treasurer Report
(As of March 31, 2019)

Charlevoix State Bank
1.General Fund-$447,472.51($103,509.94 available for use)
($210,000 Restricted Township Funds, $134,562.57 retainment funds for MDC Phase 1 Completion)
2. Park Checking-$0
3. Tax Account-$29,565.16 (restricted Treasury Funds)
4. Park Construction Savings-$51,447.47(Restricted Funds for Phase 1)
5. Township Checking-$6,428.68

Forefront
6.Metro Account Revenue Sharing-$36,255.27
7.Park Money Market-$2,518.32
8.Prime Share Account-$134.14

St. Francis Credit Union
9.Hayes Township Park Account-$2,505.30

PNC
10.Camp Seagull Construction Money Market-$2,531.99

Chemical Bank
11.Road Fund (RESTRICTED FUNDS)-$465,976.63