Details for ST CLAIR TWNSHP LIGHTING - Ad from 2019-10-04

ST. CLAIR TOWNSHIP STREET LIGHTING DISTRICT
Annual Statement of Receipts and Distributions
The undersigned, as Treasurer of St. Clair Township Street Lighting District,
hereby reports receipts and disbursements of the funds of said district for the fiscal
year starting May 1, 2018 and ending on April30, 2019.
Street Lighting Fund
A. Receipts
1. Cash on hand at beginning of year
2. St. Clair County Treasurer, Taxes
3. Interest earned on Street Lighting Fund
4. Net transfer from Contingency Fund
TOTAL RECEIPTS:

$37,612.33
$75,020.37
$0.00
$0.00
$112,632.70

B. Disbursements
1. Payments to Ameren Illinois Power Company
2. Publication expense
3. Accounting Expense, Harold Hamann, CPA
4. Attorney’s Fees, O’Keefe Law, LLC
5. Telephone/office supplies/miscellaneous administration
6. William Perryman, salary and auto reimbursement
7. Lynwood Mueller, salary and auto reimbursement
8. John Wunderlich, salary and auto reimbursement

$73,275.74
$1,441.25
$3,940.00
$8,307.50
$563.13
$1,683.20
$1,683.20
$1,683.20

TOTAL DISBURSEMENTS:

$92.577.22

FUND BALANCE:

$20,055.48
Contingency Fund

A. Receipts
1. Cash on hand at beginning of year
2. Interest earned

$562,879.47
$1,383.69

TOTAL RECEIPTS:

$564,263.16

B. Disbursements
1. Net transfer to Street Lighting Fund.
TOTAL DISBURSEMENTS:
FUND BALANCE:

$0.00
$0.00
$564,263.16

_________________________________________
Treasurer, St. Clair Township Street Lighting District
STATE OF ILLINOIS
COUNTY OF ST. CLAIR

)
) ss
)

Lynwood K. Mueller, Treasurer of the St. Clair Township Street Lighting
District, being first duly sworn, deposes and states that the herein report accurately
states all receipts and disbursements of said district during the period of
May 1, 2018 through April 30, 2019.
__________________________________________
Subscribed and sworn to before me this ____ day of________________, 2019.
__________________________________
Notary Public

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