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Trego Lake District Treasurer's Report
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August 20, 2019 to September 30, 2019
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Deposit CheckCheck No.
Account Balance
Budget Category
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8/20/2019Washburn County$2,864.37 Teller$13,907.30 Washburn Co Tax Levy
Tax Levy Deposit
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9/17/2019
BeeLine Computer Co
$60.00 1265$13,847.30 website registration feeWebsite
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9/23/2019Xcel Energy$8,000.00 Teller$21,847.30
weed harvest reimbursement
weed harvesting
End of Fiscal Year Balance
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 $19,985.29
year end balance projected in 2019-20 Budget
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