ST CLAIR TWNSHP LIGHTING - Ad from 2024-09-20
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Details for ST CLAIR TWNSHP LIGHTING - Ad from 2024-09-20
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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’s Fees, Dill, Bamvakais & O’Keefe 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