January 2021 Treasurer Report
(As of January 4, 2021)

Charlevoix State Bank
1.General Fund-$402,954.73- ($210,000 Restricted Township Funds)
2. Park Checking-$2,000.00(min. balance to avoid fees)
3. Tax Account-$326,488.17 (restricted Treasury Funds)
4. Pantry Donation Account-$794.43 ($100.16 gen. fund)
5. Township Checking-$40,813.21

Forefront
6.Metro Account Revenue Sharing-$52,313.60
8.Prime Share Account-$134.36

TCF Bank
11.Road Fund (RESTRICTED FUNDS)-$375,688.42