Details for Murphysboro Pomona Somerset Fire Protection Dist - Ad from 2022-08-05

Murphysboro-Pomona-Somerset Fire Protection District FY22 End of Year Report Period of Coverage: July 1, 2021 through June 30, 2022 Title BEGINNING BALANCE: CASH and REVENUES: Money Mkt Savings - Bank of C’dale (FSB) ** Property Tax Foreign Fire Insurance Tax Interest Income -- FSB Checking Summation of Cash & Revenues EXPENSES: Salaries Medicare Tax Social Security Maintenance, Building Maintenance, Vehicle Maintenance, Equipment Insurance (Liab. & Gen.) Insurance (Work. Comp. Only) Utilities Telephone Rental Travel (mileage, meals, & lodge) Training Postage Printing/Publishing Accounting Service Legal Service Dues Office Supplies Gasoline/Oil Maintenance Supplies Operating Supplies Uniforms Misc Expense Equipment - Fire Protection FY22 Office/Kitchen Equip - ICE MACHINE TOTAL EXPENSES: ENDING BALANCE - FSB Checking Actual Income Year-To-Date $640,470.90 <-- Checking + Savings - $602,458.87 <--- Separate Savings Account $257,090.74 $13,174.98 $430.67 - $331,762.48 $53,343.73 $773.43 $3,307.29 $699.02 $846.35 $1,437.00 $14,082.00 $3,738.00 $9,529.08 $1,716.00 $140.00 $859.23 $365.51 $67.08 $1,034.40 $1,600.00 $2,381.25 $1,084.90 $2,753.29 $2,928.75 $677.28 $1,800.00 $1,077.00 $176.04 See Below $2,842.28 $109,258.91 $199,449.51 $109,258.91 $199,449.51 ** FY22 Cash BEGINNING Balance here includes Savings $472,458.87 + Cash in Checking $168,012.03 ** FY22 Bank of Carbondale (FSB) Money Market Savings Fund ENDING Balance was $603,874.57 (account started 7/20/06 with $95,000). First Mid Bank Savings Account 05/22 -- Loan Proceeds First Mid Bank Loan Proceeds $310,000.00 First Mid Bank Interest Income / (Fees) - $968.92 - $275,280.00 Equipment - Fire Protection FY22 <--Downpay to Rosenbauer NOTE: MPS has contracted to purchase Rosenbauer Fire Apparatus. Unit is currently being manufactured. Approx total cost $606,898. MPS obtained loan from First Mid Bank for $310,000 that will be paid towards this purchase; remainder of $296,898 will be paid from MPS funds -- UPON UNIT COMPLETION. MPS’ down payment of $275,280 was made 06/28/22 to Rosenbauer. 8/5 26842