ANNUAL TREASURER'S REPORT
FOR
CREEK TOWNSHIP & ROAD DISTRICT
15200 Middle St., Lane, IL 61750
FISCAL YEAR ENDING MARCH 31, 2024
TOWNSHIP-REVENUE SUMMARY:
Property Taxes – 71,016.49; Replacement Tax – 37,417.81; Dividends – 453.00; Cemetery Lot Sales – 1,200.00; Interest – 173.94
TOTAL REVENUES: $110.261.24
TOWNSHIP-EXPENDITURE SUMMARY:
Eric Smith Mowing – 6,500; TOIRMA – 2,853;
All disbursements equal/greater than $2,500: $9,353
All other disbursements less than $2,500: $6,747.44
TOTAL VENDORS: $16,100.44
TOWNSHIP-COMPENSATION SUMMARY:
Range: Under $25,000: Megan Barth; Jack Nichols; Katy Nichols; Stephen Parker; Theodore Riva; Roger Wantland; Rebecca Wheat; Roger Wilson
TOTAL COMPENSATION: $31,691.23
ROAD DISTRICT – REVENUE SUMMARY:
Property Taxes – 116,435.56; Replacement Tax – 60,230.09;
Interest-489.84; Dividends – 453.00
TOTAL REVENUES: $177,608.49
ROAD DISTRICT – EXPENDITURE SUMMARY:
McLeod Express – 32,879.34; Illiana – 32,309.07; Evergreen FS – 4,356.05;
TOIRMA – 3,486.00; Walker Tire – 3,008.71
All disbursements equal/greater than $2,500; $76,039.17
All other disbursements less than $2,500: $9,215.54
TOTAL VENDORS: $85,254.71
ROAD DISTRICT-COMPENSATION SUMMARY:
Range: Under $25,000: Nathan Spencer
TOTAL COMPENSATION: $18,068.80
SUMMARY STATEMENT OF CONDITION
ALL FUNDS – REVENUES $287,869.73
ALL FUNDS-EXPENDITURES $151,115.18
NET CHANGE IN FUND BALANCE $136,754.55
FUND BALANCE April 1, 2023 $1,034,997.66
FUND BALANCE March 31, 2024 $1,171,752.21
I attest that, to the best of my knowledge, this report represents a complete and accurate statement of the financial position of Creek Township as of the end of this fiscal year.
Subscribed and sworn to this 9th day of April 2024.
/s/ Katherine Nichols
Katherine Nichols - Supervisor/Treasurer
I, Rebecca Wheat, Clerk of Creek 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, 2024
/s/ Rebecca Wheat
Rebecca Wheat – Clerk
/s/ Stephen A. Parker TRUSTEE 4/9/24
/s/ Theodore T. Riva 4/9/24
/s/ Jack Nichols 4/9/24
/s/ Roger D. Wilson 4/9/24
LEGAL 20048
May 10, 2024