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