July 2019 Treasurer Report
(As of July 1, 2019)

Charlevoix State Bank
1.General Fund-$415,173.85 ($70,611.28 available for use)
($210,000 Restricted Township Funds, $134,562.57 current retainment funds for MDC Phase 1 Completion)
2. Park Checking-$2,000.00(need to maintain bal. to avoid fees)
3. Tax Account-$34,514.45(restricted Treasury Funds)
4. Park Construction Savings-$212,235.02(Restricted Funds for Phase 1)
5. Township Checking-$962.39

Forefront
6.Metro Account Revenue Sharing-$45,838.82(restricted funds)
7.Park Money Market-$2,518.32
8.Prime Share Account-$134.18

St. Francis Credit Union
9.Hayes Township Park Account-$2,506.90

PNC
10.Camp Seagull Construction Money Market-$2,538.98

Chemical Bank
11.Road Fund-$466,236.57 (restricted funds)