Details for GRAND TOWER TOWNSHIP

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GRAND TOWER TOWNSHIP & ROAD DISTRICT ANNUAL TREASURER'S REPORT FISCAL YEAR 1 APRIL '17 - 31 MARCH '18 I, Robert Henson, Supervisor of Grand Tower Township, Jackson County, Illinois, being duly sworn, depose and say that the report provided herein is a correct report for the fiscal year 1 April '17 31 March '18. GENERAL FUND Beginning Balance (1 April '17) $114,147 Total Revenues 106,668 Total Expenditures 105,253 Ending Balance (31 March '18) $115,562 REVENUE SUMMARY: Property Taxes 77,857 Replacement Tax 16,695 Mobile Home Tax 98 Interest Income 501 Reimb for Payroll Taxes 11,203 Insurance Claim 314 TOTAL REVENUES: 106,668 EXPENDITURES SUMMARY: AMEREN (utilities) 4,321 City of Grand Tower (Utilities) 2,569 Frontier (Telephone) 3,121 G T General Assistance Fund 8,575 GT Park District (Fireworks/Homecoming) 4,600 IDOR (payroll taxes) 3,184 IRS (payroll taxes) 15,190 Lee Sporting Goods (Donation) 3,281 Leslie P. Williams, CPA (Professional Fees) 3,750 Mississippi River Museum (Donation) 3,000 SEMO (Donation) 1,000 Shalom Food Pantry (Donation) 2,000 Staples (Office) 1,090 Sunshine Kitchen (Donation) 1,500 Terrace Fence Co (Repairs) 2,155 Theresa Pinnon (Cleaning) 1,500 TOIRMA (Insurance) 2,223 GENERAL EXPENDITURES (CONTINUED) Walker Hill Cemetery (Donation) 5,000 All other disbursements less than $1000 8,820 TOTAL EXPENDITURES: 76,879 COMPENSATION SUMMARY: Dennis Wright (Labor) 262 Doris Goodman (Food Pantry) 3,900 Kenneth Mezo (Trustee) 443 Michael Myers (Trustee) 1,651 Jennifer Wilkerson (Trustee) 2,218 Joseph Plumley (Trustee) 1,318 Angela Clarke (Clerk) 4,607 Bradley Spring (Trustee) 1,599 Laura Ellet (Trustee) 1,670 Robert Henson (Supervisor) 10,706 TOTAL COMPENSATION: 28,374 GENERAL ASSISTANCE FUND Beginning Balance (1 April '17) $57,928 Total Revenues 8,867 Total Expenditures 7,240 Ending Balance (31 March '18) $59,555 REVENUE SUMMARY: Mobile Home Taxes 10 Property Taxes 8,565 Interest Income 292 TOTAL REVENUES: 8,867 EXPENDITURES SUMMARY: Ameren (Utilities) 2,386 City of Grand Tower (Utilities) 2,320 Expenditures under $1,000 2,534 TOTAL EXPENDITURES: 7,240 EQUIPMENT AND BUILDING FUND Beginning Balance (1 April '17) $10,798 Total Revenues 4,236 Total Expenditures 0 Ending Balance (31 March '18) $15,034 REVENUE SUMMARY: Insurance Proceeds 940 Mobile Home Taxes 5 Property Taxes 3,260 Interest Income 31 TOTAL REVENUES: 4,236 EXPENDITURES SUMMARY: TOTAL EXPENDITURES: 0 ROAD AND BRIDGE FUND Beginning Balance (1 April '17) $134,800 Total Revenues 95,167 Total Expenditures 194,449 Ending Balance (31 March '18) $35,518 REVENUE SUMMARY: Property Taxes 65,361 Replacement Tax 20,283 Interest Income 426 Mobile Home Taxes 84 Insurance Claim 384 Refund (Mower Purchase) 8,629 TOTAL REVENUES: 95,167 COMPENSATION SUMMARY: Dennis Wright 821 Kenneth Mezo 1,865 Joseph Plumley 16,092 Donald Ford 4,062 Frank Robertson 10,243 Michael Crane 2,747 Angela Gale 354 Dion Baltzell 395 36,579 EXPENDITURES SUMMARY: Hines Oil Co. (Fuel) 5,545 Ameren (Utilities) 2,427 Fisher Auto Parts (Repairs) 1,990 Toirma (Insurance) 2,717 City of Grand Tower (Utilities) 4,440 Nobbe & Co. (Repairs) 2,341 Raben Tire (Repairs) 1,028 Bost Trucking (Repairs) 1,672 Lawson Products (Supplies) 8,507 Snider Part & Repair (Mower) 9,400 ERB Equipment Co (Equipment) 21,880 Bower Trucking (Supplies) 1,121 John Deere Financial (Equipment) 15,351 Craine Heating & Air (Heating & A/C Unit) 9,054 Matrix (Tools) 5,004 Seay Oil (Supplies) 3,488 Auto Tire & Parts (Repairs) 10,067 Leslie Williams, CPA (Accounting) 1,750 Southern FS, Inc. (Fuel) 1,111 Cape Portable Bldgs (Shed) 5,200 Coleman's (Mower) 13,995 Rural King (Supplies) 3,250 Trf to Town Fund (Payroll Taxes) 11,203 Trf to Equip & Building (Income) 3,264 Trf to New Bridge (Income) 4,192 Expenditures under $1,000 7,873 TOTAL EXPENDITURES: 157,870 NEW BRIDGE FUND Beginning Balance (1 April '17) $10,888 Total Revenues 4,200 Total Expenditures 0 Ending Balance (31 March '18) $15,088 REVENUE SUMMARY: Mobile Home Taxes 9 Property Taxes 4,183 Interest Income 8 TOTAL REVENUES: 4,200 EXPENDITURES SUMMARY: TOTAL EXPENDITURES: 0 FOOD PANTRY Beginning Balance (1 April '17) $930 Total Revenues 3,087 Total Expenditures 2,196 Ending Balance (31 March '18) $1,821 REVENUE SUMMARY: Donations 3,087 TOTAL REVENUES: 3,087 EXPENDITURES SUMMARY: St. Louis Food Bank 2,126 Expenditures under $1,000 70 TOTAL EXPENDITURES: 2,196

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