Taylorville Fire Protection District Statement
ANNUAL STATEMENT of
RECEIPTS and DISBURSEMENTS
TAYLORVILLE FIRE PROTECITON DISTRCT
TAYLORVILLE, ILLINOIS 2022-2023 FISCAL YEAR
CASH BALANCE ON HAND June 1, 2022 $ 192,303.88
CASH RECEIPTS
Illinois Association Fire Protection $ 7,849.96
Foreign Fire Insurance Tax
Tax Collections and Interest from
County Treasurer 163,471.47
Miscellaneous Income 800.00
Interest income 840.72 172,962.15
365,266.03
CASH DISBURSEMENTS
Pulley, Martynowski and Blakeman, CPAs $ 880.00
Meyer, Austin & Romano, P.C. 6,952.50
Trustees’ Compensation 5,125.00
Breeze-Courier 204.90
Dimond Brothers (Insurance) 2,325.00
Illinois Assoc. of Fire Protection
Districts (Dues and Training) 400.00
Dave Puccetti (Travel and Training Expense) 377.01
Ron Verardi (Office Supplies) 5.48
FNB Loan Payments 44,087.18
VISA 1,271.93
CTI 1,001.45
Bliss McKnight, Inc 1,002.00
Mac’s Fire and Safety 7,879.50
Witmer Public Safety Comp 1,982.40
Lilly Signs 111.00 73,605.35
CASH BALANCE ON HAND May 31, 2023 291,660.68
RON VERARDI, being first duly sworn upon oath, deposes and says he is the Treasurer of the TAYLORVILLE 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 June 1, 2022 and ending May 31, 2023.
RON VERARDI
TREASURER OF
TAYLORVILLE FIRE PROTECTION DISTRICT
11/15/2023
