Road District Treasurer's Annual Report
Joint Bridge Fund
To the Highway Commissioner, Harp Road District DeWitt County, Illinois.
I, Daniel Enos Treasurer of Harp Road District, DeWitt County, Illinois, being duly sworn, depose and say that the following statement is a correct report for the fiscal year beginning 4-1-2023 and ending 3-31-2024.
BEGINNING BALANCE 4-1-2023 $150,043.57
REVENUES
Property Tax 25,026.41
Replacement Tax
Interest Income
Maintenance Fees
Rental Income
Miscellaneous Income
TOTAL REVENUES $25,026.41
EXPENDITURES
Administration
Maintenance
Bridges
Equipment
Building
Audit
Insurance
Illinois Municipal Retirement
Social Security
TOTAL EXPENDITURES: $0
ENDING BALANCE 3-31 2024 $175,069.98
The Treasurer shall present this report of itemized receipts and disbursements annually within 30 days after the end of the fiscal year to the Highway Commissioner of the district. This report is not required to be published in a newspaper (605 ILCS 5/6-205)
Subscribed and sworn to this 9 day of April 2024
/s/ Daniel Enos
Treasurer
LEGAL 20033
April 26, 2024