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STONINGTON FIRE PROTECTION DISTRICT

STONINGTON, ILLINOIS

ANNUAL STATEMENT OF RECEIPTS AND DISBURSEMENTS

STONINGTON, ILLINOIS

2021-2022 FISCAL YEAR

CASH BALANCE JUNE 1, 2021 $155,036.58

CASH RECEIPTS

Property taxes collected $141,825.36

Illinois replacement taxes 4,342.67

Fire insurance tax 2,12,675.02

Interest income 59.54 161,663.42

316,700.00

cash disbursements

AmGuard Insurance $  3,467.20

Capital One – Walmart 2,433.13

Consolidated Communications 1,512.43

Dinges Fire Co 10,288.49

Hannah Brown 1,200.00

Kurent Safety 7,042.73

Likes Insurance 10,948.00

Pulley, Martynowski and Blakeman 1,110.00

Shelby Electric 3,226.50

Sloan Implement 8,714.41

Triangle Pub 1,020.00

U of I 5,160.00

Village of Stonington 2,148.15

Willeys Farms Coop 1,523.99

Witmer Public Safety 1,820.09

Payroll 13,435.16

Expenditures under $1,000 25,704.12 100,754.40

CASH BALANCE, May 31, 2022 $  215,945.60

John LeVault, being first duly sworn upon oath, deposes and says he is the Treasurer of the STONINGTON 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 of the Fiscal Year beginning June 1, 2021 and ending May 31, 2022.

JOHN LEVAULT

TREASURER OF STONINGTON

FIRE PROTECTION DISTRICT

12/2/2022

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