Morrisonville-Palmer Fire Protection District Statement

morrisonville-palmer fire protection district,

a fire protection district in christian and

montgomery counties, illinois

annual statement of receipts and disbursements

2020-2021 fiscal year

 

cash balance, May 1, 2020 $158,856.69

 

cash receipts

Property taxes collected $ 97,188.44

Rent income 200.00

Fire insurance tax 3,080.87

Grants —

Donations and other 13,710.67

Interest income 2,907.36 117,087.34

 

275,944.03

 

cash disbursements

Bank & Trust Co. $ 30,000.00

Cardmember Services 1,125.00

Consolidated Communications 1,505.66

Daniel L. Rodgers 1,000.00

Graber Buildings, Inc. 81,475.00

M Ameren IP 4,225.97

McNeil & Company 10,933.00

MES 5,371.23

Randy’s Onsite 2,008.19

Technology Insurance Co. 1,621.00

Yeakley A/B LLC 2,302.62

Expenditures under $1,000 14,159.23 155,726.90

 

cash balance, April 30, 2021 $ 158,856.69

 

State of Illinois )

County of Christian and Montgomery )

 

Larry Prose, being first duly sworn upon oath, deposes and says he is the Treasurer of the MORRISONVILLE-PALMER FIRE PROTECTION DISTRICT and authorized to make the affidavit; that the foregoing is a true and correct report of the Cash Receipts and Cash Disbursements of the District for the Fiscal Year beginning May 1, 2020 and ending April 30, 2021.

 

/s/Larry Prose

LARRY PROSE

TREASURER OF MORRISONVILLE-PALMER FIRE PROTECTION DISTRICT

 

Subscribed and sworn to before me a Notary Public, this 30th day of November, 2021

 

/s/Courtney Sharp

Notary Public

 

12/3/2021