December 2020 Treasurer Report
(As of December 7, 2020)

Charlevoix State Bank
1.General Fund-$346,972.27- ($210,000 Restricted Township Funds)
2. Park Checking-$2,000.00(min. balance to avoid fees)
3. Tax Account-$38,897.82 (restricted Treasury Funds)
4. Pantry Donation Account-$765.92 ($100.16 gen. fund)
5. Township Checking-$15,687.89

Forefront
6.Metro Account Revenue Sharing-$52,306.94
8.Prime Share Account-$134.35

TCF Bank
11.Road Fund (RESTRICTED FUNDS)-$359,088.72