PARADISE TOWNSHIP SUPERVISORS REPORTSTATE OF ILLINOIS COUNTY OF COLESFISCAL YEAR ENDING MARCH 31, 2017WILLIAM E. DEAN, SUPERVISORTOWNSHIP FUND2016-2017CRAIG & CRANG974.39 TOTAL EXPENSESPURCHASE OF EQUIPMENT 19,999.95 NET INCOME (LOSS)LICENSES & PERMITS50.00CEMETERY FUND PARADISE TOWNSHIPBALANCE SHEETMARCH 31, 2017AssetsREAL ESTATE TAXESREPLACEMENT TAX$34,330.20 BRIDGE MAINTENANCE6,634.50 DUMPSTER RENTALPOLLING PLACE RENTA100.00 CONTINGENT EXPENSE14,700.00 OFFICE SUPPLIESCOLES COUNTY COLLECTOR-OTHERTOTAL REVENUECRAIG& CRAGOFFICE EXPENSEBANK CHARGESCurent Assets9.60$26,767.68 WATERTotal CurrentEXPENSESTOTAL EXPENSE$2,242.43 NET INCOME (LOSS)500.00Liabilities and EquityROAD & BRIDGE-PARADISE TOWNSHIPBALANCE SHEETMARCH 31,2017Current LiabilitiesLOAN FROM TOWNSHIP FUNDTotal Current Liabi ties,500.0025.20 Current Assets:227.30 CHECKING/SAVINGS ACCOUNTS S106.608.94 Capital365.00 Total Current106,608.94 FUND BALANCE2,320.00 Total AssetsCOMPENSATION OF OFFICERS 33,393.03LEGAL SERVICES OTHERLiabilities and EquityTotal Liabilities and Equity $1637.79JOINT BRIDGE FUND2016-2017592.50 Current LiabilitiesTOTAL EXPENSES5.105 62Total CurrentTOWN FUND-PARADISE TOWNSHIPBALANCE SHEETCapital:FUND BALANCE$138996.50 TOTAL REVENUEMARCH 31$12.0019,655.99AssetsTotal Liabilities and Equity $106.608.94 BANK CHARGEASSISTANCE FUND2016-2017PURCHASE OF EQUIPMENTTOTAL EXPENSE75,424.91 REVENUE$8.500.00 REAL ESTATE TAXLOAN TO CEMETERY$2914.99 JOINT BRIDGE FUND-PARADISE TOWNSHIPLabilities and EquityBANK CHARGES$2,78300 TOTAL EXPENSES$2,783.00 NET INCOMECHECKING ACCOUNTTotal CurrentEquityASSISTANCE FUND PARADISE TOWNSHIPFUND BALANCE$99,479.85MARCH 31,2017Total Lab ilities and Equity3324.91Current Assets:Total Current.00ROAD & BRIDGE FUNID2016-2017$4940946 FUND BALANCEREAL ESTATE TAXESCOUNTY HIGHWAY MAINTENANCELiabilities and Equity29,400.00Total Current00Total Liabities and Equity $39.172.28I, WILLIAM E. DEAN, Supervisor, ParadiseREPLACEMENT TAXEquityTOTAL REVENUES46494.47 Township, being duly sworn, depose and$93,782.23 FUND BALANCE291499 ay that the above statement is a corect$4940946statement of the amount of public fundson hand at the beginning of the fiscalyear, and the amount of public fundsreceived and the amount disbursed.$732.66Total Liabilities and EquityGAS& ELECTRICWAGESROAD MAINTENANCEBANK CHARGESEQUIPMENT REPAIRSCEMETERY FUND2016-201773,286.273,907.62SALE OF PLOTSTOTAL REVENUE$400.00WILLIAM E. DEAN, SupervisorSubscribed and sworn to before me this$5,910.002nd day of December, 2017,59807 MOWING EXPENSE7.809.56 BANK CHARGE

Date: February 28, 2018

Expired Ad

This ad expired on
March 30, 2018 (80 days ago)
more_vert

Coldwell Banker Commercial The Real Estate Group

Real Estate / Real Estate Agents

Call
Call (309) 662-3377
Directions
Get directions to this
location on Google Maps.
Website
Open website
in new tab.

Text

PARADISE TOWNSHIP SUPERVISORS REPORT STATE OF ILLINOIS COUNTY OF COLES FISCAL YEAR ENDING MARCH 31, 2017 WILLIAM E. DEAN, SUPERVISOR TOWNSHIP FUND 2016-2017 CRAIG & CRANG 974.39 TOTAL EXPENSES PURCHASE OF EQUIPMENT 19,999.95 NET INCOME (LOSS) LICENSES & PERMITS 50.00 CEMETERY FUND PARADISE TOWNSHIP BALANCE SHEET MARCH 31, 2017 Assets REAL ESTATE TAXES REPLACEMENT TAX $34,330.20 BRIDGE MAINTENANCE 6,634.50 DUMPSTER RENTAL POLLING PLACE RENTA 100.00 CONTINGENT EXPENSE 14,700.00 OFFICE SUPPLIES COLES COUNTY COLLECTOR-OTHER TOTAL REVENUE CRAIG& CRAG OFFICE EXPENSE BANK CHARGES Curent Assets 9.60 $26,767.68 WATER Total Current EXPENSES TOTAL EXPENSE $2,242.43 NET INCOME (LOSS) 500.00 Liabilities and Equity ROAD & BRIDGE-PARADISE TOWNSHIP BALANCE SHEET MARCH 31,2017 Current Liabilities LOAN FROM TOWNSHIP FUND Total Current Liabi ties ,500.00 25.20 Current Assets: 227.30 CHECKING/SAVINGS ACCOUNTS S106.608.94 Capital 365.00 Total Current 106,608.94 FUND BALANCE 2,320.00 Total Assets COMPENSATION OF OFFICERS 33,393.03 LEGAL SERVICES OTHER Liabilities and Equity Total Liabilities and Equity $1637.79 JOINT BRIDGE FUND 2016-2017 592.50 Current Liabilities TOTAL EXPENSES 5.105 62 Total Current TOWN FUND-PARADISE TOWNSHIP BALANCE SHEET Capital: FUND BALANCE $138996.50 TOTAL REVENUE MARCH 31 $12.00 19,655.99 Assets Total Liabilities and Equity $106.608.94 BANK CHARGE ASSISTANCE FUND 2016-2017 PURCHASE OF EQUIPMENT TOTAL EXPENSE 75,424.91 REVENUE $8.500.00 REAL ESTATE TAX LOAN TO CEMETERY $2914.99 JOINT BRIDGE FUND-PARADISE TOWNSHIP Labilities and Equity BANK CHARGES $2,78300 TOTAL EXPENSES $2,783.00 NET INCOME CHECKING ACCOUNT Total Current Equity ASSISTANCE FUND PARADISE TOWNSHIP FUND BALANCE $99,479.85 MARCH 31,2017 Total Lab ilities and Equity 3324.91 Current Assets: Total Current .00 ROAD & BRIDGE FUNID 2016-2017 $4940946 FUND BALANCE REAL ESTATE TAXES COUNTY HIGHWAY MAINTENANCE Liabilities and Equity 29,400.00 Total Current 00 Total Liabities and Equity $39.172.28 I, WILLIAM E. DEAN, Supervisor, Paradise REPLACEMENT TAX Equity TOTAL REVENUE S46494.47 Township, being duly sworn, depose and $93,782.23 FUND BALANCE 291499 ay that the above statement is a corect $4940946 statement of the amount of public funds on hand at the beginning of the fiscal year, and the amount of public funds received and the amount disbursed. $732.66 Total Liabilities and Equity GAS& ELECTRIC WAGES ROAD MAINTENANCE BANK CHARGES EQUIPMENT REPAIRS CEMETERY FUND 2016-2017 73,286.27 3,907.62 SALE OF PLOTS TOTAL REVENUE $400.00 WILLIAM E. DEAN, Supervisor Subscribed and sworn to before me this $5,910.002nd day of December, 2017, 59807 MOWING EXPENSE 7.809.56 BANK CHARGE

Other Ads

codeEmbed

Ads Widget

close

Widget URL

Embed Code

Embed these ads anywhere HTML code is accepted by pasting the snippet below.