November 2020 Treasurer Report
(As of November 4, 2020)

Charlevoix State Bank
1.General Fund-$390,766.77- ($210,000 Restricted Township Funds)
2. Park Checking-$2,000.00(min. balance to avoid fees)
3. Tax Account-$13,680.44 (restricted Treasury Funds)
4. Pantry Donation Account-$265.92 ($100.16 gen. fund)
5. Township Checking-$75,334.66

Forefront
6.Metro Account Revenue Sharing-$52,300.49
8.Prime Share Account-$134.34

TCF Bank
11.Road Fund (RESTRICTED FUNDS)-$358,261.62