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
Real Estate Taxes $ 106,829
Replacement Taxes 1,375
TOTAL Receipts $ 111,451
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.
Custodian of Funds
Subscribed and sworn to before me this 20th day of November, 2021.
/s/Deborah G. Hohenstein,