ANNUAL TREASURER'S REPORT
WAYNESVILLE TOWNSHIP & ROAD DISTRICT
FISCAL YEAR ENDING MARCH 31, 2023
TOWN
REVENUE SUMMARY: Property Tax - $112,403.25, Replacement Tax-$7,917.58, Interest-$157.02, Misc. Income Under $2500-$5,106.00
TOTAL REVENUES-$125,583.85
COMPENSATION SUMMARY: Dave Finfrock, Cathy Cisco, Jamie Prestegaard, Deborah Adair, Cindy White, Rory Settles, John Perring, Shirley Furman, Randy Furman, Betsy Perring
TOTAL COMPENSATION-$32,801.05
TOWNSHIP EXPENDITURE SUMMARY: TOIRMA-$3,110.00, Taxes (SS, Medicare, IDOR)-$11,913.51, OUT ON A LIMB (Contract)-$24,000.00, Library portion of tax monies for Social Security/Medicare/Insurance & 19% Property Replacement Tax-$3,374.00, Disbursements less than $2,500-$12,337.14
TOTAL VENDORS: $54,734.65
TOTAL EXPENDITURES: $87,535.79
LIBRARY
REVENUE SUMMARY: Property Tax-$31,497.17, SS, Insurance & Replacement Tax-$5,596.73, Interest-$17.46, Grants-$944.00
TOTAL REVENUES- $38,055.36
COMPENSATION SUMMARY: Holly Murphy, Susie Freeman, Kelli Switzer, Autumn Lee, Ellie Murphy, Alyssa Fosdick
TOTAL COMPENSATION-$21,973.23
LIBRARY EXPENDITURE SUMMARY: Books $2,306.10, Utilities $4,913.34, Taxes-$3,477.24, Insurance-$2,604.94 Disbursements less than $2,500-$3,597.84
TOTAL VENDORS: $16,899.46
TOTAL EXPENDITURES: $38,872.69
ROAD DISTRICT
REVENUE SUMMARY: Property Tax-$63,261.45, Property Replacement Tax-$5,176.05 Interest-$61.70, Misc Income Under $2500-$180.00
TOTAL REVENUES-$68,679.20
COMPENSATION SUMMARY: Monty Shaffer, Jamie Prestegaard, Charles Marvel
TOTAL COMPENSATION-$3,535.05
ROAD DISTRICT EXPENDITURES: TOIRMA-$3,236.00, Linco-$10,938.54
Disbursements less than $2,500-$10,422.18
TOTAL VENDORS: $24,596.72
TOTAL EXPENDITURES: $28,131.77
SUMMARY STATEMENT OF CONDITIONS
BEG BAL REV EXP ENDING BAL
TOWN $203,422.57 $81,267.09 $57,276.87 $277,412.79
G, ASSIST. $109,733.57 $11,513.25 $2,184.53 $119,062.29
CEMETERY $53,165.43 $32,803.51 $28,074.30 $57,894.64
TOTALS $366,321.57 $125,583.85 $87,535.70 $404,369.72
LIBRARY $61,948.27 $28,055.36 $38,872.69 $61,130.94
GEN ROAD $87,497.48 $34,107.24 $28,131.77 $93,472.95
PERM ROAD $87,633.53 $24,205.82 $3,975.29 $107,864.06
JT RD & BR $71,641.49 $5,976.71 $1,104.48 $76,513.72
BLDG & EQ $17,919.65 $4,389.43 $2,100.00 $20,209.08
TOTALS $264,692.15 $68,679.20 $35,311.54 $298,059.81
Subscribed and sworn to this 8th day of April, 2024
by Supevisor/Treasurer Cathy Cisco
I, Jamie Prestegaard, Clerk of Waynesville Township, DeWitt County, Illinois do hereby certify that the above is a true copy of the Annual Treasurer's Report for the fiscal year ending March 31, 2024S.
LEGAL 20027
April 26, 2024
ANNUAL TREASURER'S REPORT
WAYNESVILLE TOWNSHIP & ROAD DISTRICT
FISCAL YEAR ENDING MARCH 31, 2023
TOWN
REVENUE SUMMARY: Property Tax - $112,403.25, Replacement Tax-$7,917.58, Interest-$157.02, Misc. Income Under $2500-$5,106.00
TOTAL REVENUES-$125,583.85
COMPENSATION SUMMARY: Dave Finfrock, Cathy Cisco, Jamie Prestegaard, Deborah Adair, Cindy White, Rory Settles, John Perring, Shirley Furman, Randy Furman, Betsy Perring
TOTAL COMPENSATION-$32,801.05
TOWNSHIP EXPENDITURE SUMMARY: TOIRMA-$3,110.00, Taxes (SS, Medicare, IDOR)-$11,913.51, OUT ON A LIMB (Contract)-$24,000.00, Library portion of tax monies for Social Security/Medicare/Insurance & 19% Property Replacement Tax-$3,374.00, Disbursements less than $2,500-$12,337.14
TOTAL VENDORS: $54,734.65
TOTAL EXPENDITURES: $87,535.79
LIBRARY
REVENUE SUMMARY: Property Tax-$31,497.17, SS, Insurance & Replacement Tax-$5,596.73, Interest-$17.46, Grants-$944.00
TOTAL REVENUES- $38,055.36
COMPENSATION SUMMARY: Holly Murphy, Susie Freeman, Kelli Switzer, Autumn Lee, Ellie Murphy, Alyssa Fosdick
TOTAL COMPENSATION-$21,973.23
LIBRARY EXPENDITURE SUMMARY: Books $2,306.10, Utilities $4,913.34, Taxes-$3,477.24, Insurance-$2,604.94 Disbursements less than $2,500-$3,597.84
TOTAL VENDORS: $16,899.46
TOTAL EXPENDITURES: $38,872.69
ROAD DISTRICT
REVENUE SUMMARY: Property Tax-$63,261.45, Property Replacement Tax-$5,176.05 Interest-$61.70, Misc Income Under $2500-$180.00
TOTAL REVENUES-$68,679.20
COMPENSATION SUMMARY: Monty Shaffer, Jamie Prestegaard, Charles Marvel
TOTAL COMPENSATION-$3,535.05
ROAD DISTRICT EXPENDITURES: TOIRMA-$3,236.00, Linco-$10,938.54
Disbursements less than $2,500-$10,422.18
TOTAL VENDORS: $24,596.72
TOTAL EXPENDITURES: $28,131.77
SUMMARY STATEMENT OF CONDITIONS
BEG BAL REV EXP ENDING BAL
TOWN $203,422.57 $81,267.09 $57,276.87 $277,412.79
G, ASSIST. $109,733.57 $11,513.25 $2,184.53 $119,062.29
CEMETERY $53,165.43 $32,803.51 $28,074.30 $57,894.64
TOTALS $366,321.57 $125,583.85 $87,535.70 $404,369.72
LIBRARY $61,948.27 $28,055.36 $38,872.69 $61,130.94
GEN ROAD $87,497.48 $34,107.24 $28,131.77 $93,472.95
PERM ROAD $87,633.53 $24,205.82 $3,975.29 $107,864.06
JT RD & BR $71,641.49 $5,976.71 $1,104.48 $76,513.72
BLDG & EQ $17,919.65 $4,389.43 $2,100.00 $20,209.08
TOTALS $264,692.15 $68,679.20 $35,311.54 $298,059.81
Subscribed and sworn to this 8th day of April, 2024
by Supevisor/Treasurer Cathy Cisco
I, Jamie Prestegaard, Clerk of Waynesville Township, DeWitt County, Illinois do hereby certify that the above is a true copy of the Annual Treasurer's Report for the fiscal year ending March 31, 2024S.
LEGAL 20027
April 26, 2024