June 2019 Treasurer Report
(As of June 4, 2019)

Charlevoix State Bank
1.General Fund-$458,335.94 ($113,773.37 available for use)
($210,000 Restricted Township Funds, $134,562.57 current retainment funds for MDC Phase 1 Completion)
2. Park Checking-$2000.00(need to maintain bal. to avoid fees)
3. Tax Account-$34,663.45(restricted Treasury Funds)
4. Park Construction Savings-$235,527.67(Restricted Funds for Phase 1)
5. Township Checking-$2534.83

Forefront
6.Metro Account Revenue Sharing-$36,270.42(restricted funds)
7.Park Money Market-$2,518.32
8.Prime Share Account-$134.17

St. Francis Credit Union
9.Hayes Township Park Account-$2,506.36

PNC
10.Camp Seagull Construction Money Market-$2,534.19

Chemical Bank
11.Road Fund-$466,131.13 (restricted funds)