Mt. Auburn Fire Protection District Statement

Statement of receipts and

Disbursements for

Mt. Auburn Fire Protection District

For The Fiscal Year Ending April 30, 2023

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, 2023, as required by Chapter 102, Sections 5 through 10, of the Illinois Revised Statutes.

Cash on hand, beginning of fiscal year $  386,451.72

Receipts

Real Estate Taxes$   112,002.26

Replacement Taxes4,642.99

Interest1,854.92

Miscellaneous2,506.63

TOTAL Receipts $   121,006.80

Disbursements

Volunteer and Officer Wages$      7,877.31

AEC Fire Safety2,631.91

LMHN11,173.34

McNeil and Company12,417.32

MDI4,794.98

Osco Tank and Truck40,520.40

Other (Vendors under $2,500)39,238.08

total disbursements $  118,653.34

Cash on hand, end of fiscal year $  388,805.18

All disbursements were made from the general corporate fund.

Dated this 7th day of November, 2023.

Larry Allison, custodian of funds for Mt. Auburn Fire Protection District certifies that the above statement of receipts and disbursements ending April 30, 2023 is true and correct.

/s/Larry Allison

Custodian of Funds

Subscribed and sworn to before me this 7th day of November, 2023.

/s/Nicole L. Kirk,

Notary

11/12/2023