Details for ST CLAIR TWNSHP LIGHTING - Ad from 2024-09-20

ST. CLAIR TOWNSHIP STREET LIGHTING DISTRICT Annual Statement of Receipts and Distributions The undersigned, as Treasurer of St. Clair Township Street Lighting District, hereby reports receipts and disbursements of the funds of said district for the fiscal year starting May 1, 2023 and ending on April 30, 2024. Street Lighting Fund A. Receipts 1. 2. 3. 4. Cash on hand at beginning of year St. Clair County Treasurer, Taxes Interest earned on Street Lighting Fund Net transfer from Contingency Fund TOTAL RECEIPTS: B. $58,105.89 $64,959.28 $0.00 $123,065.17 Disbursements 1. 2. 3. 4. 5. 6. 7. 9. Payments to Ameren Illinois Power Company Publication expense Accounting Expense, Harold Hamann, CPA Attorney鈥檚 Fees, Dill, Bamvakais & O鈥橩eefe PC Telephone/office supplies/miscellaneous administration John Reichert, salary and auto reimbursement Lynwood Mueller, salary and auto reimbursement Richard Greiner, auto reimbursement $50,124.84 $1,879.24 $3,940.00 $11,360.50 $479.88 $1,686.48 $1,686.48 $1,712.88 TOTAL DISBURSEMENTS: $72,870.30 FUND BALANCE: $50,194.87 Contingency Fund A. Receipts 1. 2. Cash on hand at beginning of year Interest earned TOTAL RECEIPTS: B. $550,861.03 $6,236.77 $557,097.80 Disbursements 1. Net transfer to Street Lighting Fund. TOTAL DISBURSEMENTS: $0.00 $0.00 FUND BALANCE: $557,097.80 _____________________________________________ Treasurer, St. Clair Township Street Lighting District STATE OF ILLINOIS COUNTY OF ST. CLAIR ) ) ) ss Richard Greiner, Treasurer of the St. Clair Township Street Lighting District, being first duly sworn, deposes and states that the herein report accurately states all receipts and disbursements of said district during the period of May 1, 2022 through April 30, 2023. _____________________________________________ Subscribed and sworn to before me this 14th day of August, 2024. _____________________________________________ Notary Public