Mt. Auburn Fire Department statement

Statement of receipts and

Disbursements for

Mt. Auburn Fire Protection District

For The Fiscal Year Ending April 30, 2022

 

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, 2022, as required by Chapter 102, Sections 5 through 10, of the Illinois Revised Statutes.

 

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

 

Receipts

Real Estate Taxes $   109,988

Replacement Taxes 2,473

Interest 1,920

Grants 10,000

Miscellaneous 2,995

 

TOTAL Receipts $   127,376

 

Disbursements

Volunteer and Officer Wages $      6,880

AEC Fire Safety 5,967

Logan County Paramedic Association 27,000

McNeil and Company 12,430

Other (Vendors under $2,500) 31,624

 

total disbursements $  83,901

 

Cash on hand, end of fiscal year $  386,452

 

 

All disbursements were made from the general corporate fund.

 

Dated this 7 day of December, 2022.

 

Larry Allison, custodian of funds for Mt. Auburn Fire Protection District certifies that the above statement of receipts and disbursements ending April 30, 2022 is true and correct.

 

/s/Larry Allison

Custodian of Funds

 

Subscribed and sworn to before me this 7 day of December, 2022.

 

/s/Rebecca J. Hennings,

Notary

 

12/8/2022