December 2019 Treasurer Report
(As of December 5, 2019)

Charlevoix State Bank
1.General Fund-$193,438.14 ($210,000 should be available for Restricted Township Funds)
2. Park Checking-$2,000.00(need to maintain $2K bal. to avoid fees)
3. Tax Account-$106,801.12(restricted Treasury Funds)
4. Park Construction Savings-$2000.00(need to maintain $2K to avoid fees)
5. Township Checking-$12,313.15

Forefront
6.Metro Account Revenue Sharing-$45,886.87(restricted funds)
7.Prime Share Account-$134.23

Chemical Bank
8.Road Fund-$466,722.49(restricted funds)