2015 Treasurers Report

Village of Louisville
FOR THE FISCAL YEAR ENDING APRIL 30, 2015
RECEIPTS
<GENERAL FUND>; PROPERTY TAX GENERAL 17,207; PROPERTY TAX ROAD AND BRIDGE
16,076; TELECOMMUNICATIONS TAX 5% 37,055; REPLACEMENT TAX 13,953; MUNICIPAL
SALES TAX 141,516; STATE INCOME TAX 110,603; FRANCHISE FEES 15,483; GARBAGE
COLLECTION FEES 48,352; MISCELLANEOUS INCOME 2,700; REVENUE COLLECTIONS
UNDER 2,500.00 3,896;
TOTAL 406,841;
<INDUSTRIAL FUND>; SALE OF REAL ESTATE 6,000; INTEREST INCOME
3,339; LEASE FAMILY TREASURERS 3,750; LEASE – CEFS – K1 BUILDING 21,000;
TOTAL 34,089;
<LIABILITY INSURANCE FUND>; PROPERTY TAX 11,911; REVENUE
COLLECTIONS UNDER 2,500.00 328;
TOTAL 12,239;
<UNEMPLOYMENT INSURANCE FUND>; PROPERTY TAX 3,527; REVENUE
COLLECTIONS UNDER 2,500.00 72;
TOTAL 3,599;
<WORKMAN’S COMPENSATION FUND>; PROPERTY TAX 13,132; REVENUE
COLLECTIONS UNDER 2,500.00 39;
TOTAL 13,171;
<MOTOR FUEL TAX FUND>; MOTOR FUEL TAX RECEIVED 38,152; REVENUE
COLLECTIONS UNDER 2,500.00 281;
TOTAL 38,433;
<ROAD AND BRIDGE FUND>; PROPERTY TAX 16,040; REVENUE
COLLECTIONS UNDER 2,500.00 36;
TOTAL 16,076;
<POLICE FUND>; PROPERTY TAX 4,051; REVENUE COLLECTIONS UNDER
2,500.00 8;
TOTAL 4,059;
<STREETLIGHTING>; PROPERTY TAX 2,634; REVENUE COLLECTIONS UNDER
2,500.00 11;
TOTAL 2,645;
<CEMETERY FUND>; REVENUE COLLECTIONS UNDER 2,500.00 1,331;
TOTAL 1,331;
<ESDA FUND>; REVENUE COLLECTIONS UNDER 2,500.00 711;
TOTAL 711;
<AUDIT FUND>; PROPERTY TAX 4,150; REVENUE COLLECTIONS UNDER
2,500.00 11;
TOTAL 4,161;
<MUNICIPAL RETIREMENT FUND>; PROPERTY TAX 30,325; LOAN FROM
GENERAL FUND 10,000; REVENUE COLLECTIONS UNDER 2,500.00 90;
TOTAL 40,414;
<SOCIAL SECURITY FUND>; PROPERTY TAX 21,502; REVENUE
COLLECTIONS UNDER 2,500.00 68;
TOTAL 21,570;
<WATER FUND>; BILLED INCOME WATER 344,812; PENALTIES COLLECTED
4,842; TRANSFER TO BD&INT SUB ISSUE 60,000; TRANS CAST IRON DEBT SERVICE 4,980; TRANS CAST IRON SH LIVED ASSET 11,220; TRANS CAST IRON LOAN REPAYMENT
49,800; REVENUE COLLECTIONS UNDER 2,500.00 1,754;
TOTAL 477,408;
<GAS FUND>; BILLED INCOME GAS 427,751; PENALTIES COLLECTED
5,080; RG-1 GAS TAX .024 11,105; RG-6 ASST NATURAL GAS 40/400 7,702; REVENUE
COLLECTIONS UNDER 2,500.00 4,147;
TOTAL 455,786;
<SEWER FUND>; BILLED INCOME SEWER 144,415; REVENUE
COLLECTIONS UNDER 2,500.00 1,403;
TOTAL 145,818;
<CONSTRUCTION ACCT 31 CFR 202>; CAST IRON WATERLINE GRANT
73,000; REVENUE COLLECTIONS UNDER 2,500.00 153;
TOTAL 73,153;
TOTAL 0;
<TIF FUND>; PROPERTY TAX 40,553; REVENUE COLLECTIONS UNDER 2,500.00
50;
TOTAL 40,603;
TOTAL 0;
TOTAL 0;
TOTAL 0;
PAYROLL: 2,500.01 TO 49,999.99
BAILEY, STEPHANIE; DAUGHERTY, WILLIAM; EASTIN, CHRIS; ELWOOD, TROY;
HARPER, RUSTY; HILDERBRAND, PHILLIP; MURBARGER, RICHARD; STANFIELD, ANGIE;
TOLLIVER, RICHARD; WINTERROWD, HARRY;
TOTAL 360,634;
LIABILITY
AFLAC 3,671; CLAY COUNTY STATE BANK 95,752; IMRF 56,427; ILLINOIS DEPT OF
REVENUE 15,998; TOTAL 171,847;
INCLUDING PAYROLL LIABILITIES UNDER 2,500.00 950;
EXPENDITURES AND EXPENSES
<GENERAL FUND>; ROBERT SIMMONS 4,800; RODNEY D HOYT 9,640; AMEREN CIPS 8,241;
HOMEFIELD ENERGY 9,752; BARRY D. BRIGHT 22,943; CCARS 2,975; CINTAS
CORPORATION # 370 3,585; CLAY COUNTY CLERK & RECORDER 26,619; COMPASS WEB
5,858; D. B. S. DISPOSAL 46,008; FLORA READY MIX INC 4,548; JACK L KELLY
3,000; MARTY POEHLER 6,159; HOPE TRUST 16,430; ILLINOIS COUNTIES RISK 2,983;
KEMPER CPA GROUP 3,599; KINCAID OIL INC 2,683; MIDLAND STATES BANK 3,932;
MUG-A-BUG 2,738; RITA COOK 3,131; VANDYKE METAL CULVERTS 2,772; VILLAGE OF
LOUISVILLE 8,855; VILLAGE OF LOUISVILLE 10,000; ZIMDARS AC AND APPLIANCES
3,477;
EXPENSE DISBURSEMENTS UNDER 2,500.00 36,721; TOTAL 251,450;
<INDUSTRIAL FUND>; ROBERT SIMMONS 6,500; KELVIN WILLIAMS 4,703; VILLAGE OF
LOUISVILLE 20,000; WABASH TELEPHONE 43,354;
EXPENSE DISBURSEMENTS UNDER 2,500.00 2,567; TOTAL 77,124;
<LIABILITY INSURANCE FUND>; ILLINOIS COUNTIES RISK 13,630;
TOTAL 13,630;
<UNEMPLOYMENT INSURANCE FUND>; ILLINOIS DIRECTOR OF 7,279; TOTAL 7,279;
<WORKMAN’S COMPENSATION FUND>; ILLINOIS COUNTIES RISK 16,256;
TOTAL 16,256;
<MOTOR FUEL TAX FUND>; MT CARMEL STABILIZATION 13,940;
EXPENSE DISBURSEMENTS UNDER 2,500.00 2,069; TOTAL 16,009;
<POLICE FUND>; CLAY COUNTY CLERK & RECORDER 4,274;
TOTAL 4,274;
<STREETLIGHTING>;
EXPENSE DISBURSEMENTS UNDER 2,500.00 1,773; TOTAL 1,773;
<CEMETERY FUND>;
EXPENSE DISBURSEMENTS UNDER 2,500.00 1,600; TOTAL 1,600;
<ESDA FUND>;
EXPENSE DISBURSEMENTS UNDER 2,500.00 163; TOTAL 163;
<AUDIT FUND>;
EXPENSE DISBURSEMENTS UNDER 2,500.00 1,000; TOTAL 1,000;
<MUNICIPAL RETIREMENT FUND>; ILLINOIS MUNICIPAL RETIREMENT 52,827;
TOTAL 52,827;
<WATER FUND>; HOMEFIELD ENERGY 4,098; ATLANTA NATIONAL BANK 61,288; BARRY D.
BRIGHT 9,768; E J WATER CORPORATION 57,800; MARTY POEHLER 2,655; HD SUPPLY
WATERWORKS LTD 24,228; HOPE TRUST 16,430; ILLINOIS COUNTIES RISK 2,982;
KEMPER CPA GROUP 3,575; KINCAID OIL INC 2,683; R. E. PEDROTTI CO. INC 4,500;
STRAEFFER PUMP & SUPPLY, INC. 7,337;
EXPENSE DISBURSEMENTS UNDER 2,500.00 26,424; TOTAL 223,767;
<GAS FUND>; BARRY D. BRIGHT 9,768; MARTY POEHLER 2,655; HOPE TRUST 16,430;
ILLINOIS COUNTIES RISK 2,982; KEMPER CPA GROUP 3,575; KINCAID OIL INC 2,683;
GAS TAX 11,335; ASSISTANCE CHARGES 7,796; UTILITY GAS MANAGEMENT 207,295;
UTILITY SAFETY AND DESIGN INC. 13,197; UTILITY SALES AND SERVICE, INC 10,003;
EXPENSE DISBURSEMENTS UNDER 2,500.00 25,660; TOTAL 313,381;
<SEWER FUND>; A.R.D.L. INC. 3,780; HOMEFIELD ENERGY 6,165; BARRY D. BRIGHT
9,768; MARTY POEHLER 2,655; HOPE TRUST 16,430; ILLINOIS COUNTIES RISK 2,985;
KEMPER CPA GROUP 3,575; KINCAID OIL INC 2,683; FISCAL SERVICES # 2 2,500;
STRAEFFER PUMP & SUPPLY, INC. 5,469; EXPENSE DISBURSEMENTS UNDER 2,500.00 20,041; TOTAL 76,051;
<CONSTRUCTION ACCT 31 CFR 202>; CHARLESTON ENGINEERING, INC. 19,424; FLORA
BANK AND TRUST 923,274; HAIER PLUMBING 242,787; USDA 19,638;
EXPENSE DISBURSEMENTS UNDER 2,500.00 1,136; TOTAL 1,206,258;
<TIF FUND>; WESTMORE EQUITIES, LLC 20,872;
TOTAL 20,872;

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