Johnson Township Treasurer Notice

Annual Treasurers Report – Christian County – Johnson Township

and Road District, Fiscal Year Ending March 31, 2021

 

TOWN FUNDS

General Town General Assistance Clark Cemetery

Beginning Balance $93,253.84 $11,078.47 $6,140.67

Revenues $102,466.69 $112.43

Expenditures -$59,826.25 -$759.86

Transfer to Road -$30,000.00 $407.33

Balance in Checking

Ending Balance $105,894.28 $11,190.90 $8,684.00

CD Balance

 

Township Revenue Summary:

Property Tax – $79,163.75; Road Payroll Expenses – $20,653.21; Replacement Tax – $2397.10; TOIRMA dividend – $291.00; Interest $66.00

 

Township Expenditure Summary:

IRS – $4260.56; TORMA – $1,973; Lively, Mathias, Hooper & Noblet – $875; Willeys $360, All other expenditures less than $250 each: Breeze Courier, Blakley Heating and Cooling, CNB Bank, Betty Fines, Ever Clean, South Litchfield Township, Township Officials of IL, Township Supervisors, Illinois Township Trustee Assoc., Deb Forbes, IL Employment Security, US Postal Service Transfers Out: Permanent Road $30,000

 

Township-Compensation Summary:

Jim Micenheimer – $21,600; Jodi Heberling – $7,200; Carla Black – $1,440; All other expenditures less than $600 each: Matthew McDonald, Ron Fleming, Betty Fines, Jeremy Piatt

 

ROAD FUNDS

General Rd Perm Rd Rd & Brdg Const Rd & Equip

Beginning Balance $82,673.14 $49,217.95 $37,602.30 $36,522.21

Revenues $97,513.14 $52,402.91 $20,045.97 $7,289.55

Expenditures -$107,979.23 -$28,533.76 -$2,192.93 -$0.00

Ending Balance $72,207.05 $473,087.10 $55,455.34 $43,811.76

CD Balance – $20,000

 

Road District Revenue Summary:

Property Tax – $123,063.34; Replacement Tax – $6914.06; Misc Income – $553.80; TOIRMA dividend – $647; Interest $55.04.

 

Road District Expenditure Summary:

Louis Marsch – $28,582, CCM Ent. – $12,325, CCFS – $9463, MBI – $8890, Sloan Imp. – $5628, Chase Micenheimer Excavating – $5,500, Sievers – $5352, TORMA – $4,391, CC Highway Department – $4156, Nokomis Quarry – $3954, Lehigh Hanson – $3591, Langen Farms – $3258, Falling Springs Quarry $3248, O’Brien Ag – $3240, Prasun Trucking – $1938, Hamlin Jones – $1725, W.H. Kent – $1613, Dooley Trucking – $1491, Martin Equip. – $1113, West Sand & Trucking – $1071, Shelby Electric – $1003.15, David Daigh – $1000, Big R – $1,263, Taylorville Township – $945, Napa – $812, Pana Limestone $804. All other expenditures under $600 each: Tri-R Dispoals, Battery Specailists, Woody’s Municipal Supply, Emerson Welding, Township Highway Commissioners, ECIHC, Kuhle Ford, Intuit Checks, Hansen Aggregates.

 

Road District-Compensation Summary:

Chase Micenheimer – $9525; Curt Micenheimer – $9510, John Wilhour – $4087

 

Subscribed and sworn to this 29th day of June 2021

/s/Jodi Heberling

Jodi Heberling

Supervisor of Johnson Township

 

Certified that above is a true report of fiscal year ending March 31, 2021.

/s/Carla A. Black

Carla Black

Clerk of Johnson Township

 

9/1/2021