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

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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

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