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Mt. Auburn Fire Protection District statement

Statement of receipts and Disbursements for

Mt. Auburn Fire Protection District

For The Fiscal Year Ending April 30, 2021

 

The undersigned, custodian of funds for Mt. Auburn Fire Protection District submits this annual statement of receipts and disbursements for the fiscal year ending April 30, 2021, as required by Chapter 102, Sections 5 through 10, of the Illinois Revised Statutes.

 

Cash on hand, beginning of fiscal year $  277,575

 

Receipts

Real Estate Taxes $   106,829

Replacement Taxes 1,375

Interest 1,607

Miscellaneous 1,640

 

TOTAL Receipts $   111,451

 

Disbursements

Volunteer and Officer Wages $      7,960

McNeil and Company 11,470

Other (Vendors under $2,500) 26,619

 

total disbursements $  46,049

 

Cash on hand, end of fiscal year $  342,977

 

 

All disbursements were made from the general corporate fund.

 

Dated this 11 day of November, 20211.

 

Larry Allison, custodian of funds for Mt. Auburn Fire Protection District certifies that the above statement of receipts and disbursements ending April 30, 2021 is true and correct.

 

/s/Larry Allison

Custodian of Funds

 

Subscribed and sworn to before me this 20th day of November, 2021.

 

/s/Deborah G. Hohenstein,

Notary

11/24/2021

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