Details for VILLAGE OF ARGENTA - Ad from 2021-10-13

VILLAGE OF ARGENTA ANNUAL TREASURER’S REPORT - FISCAL YEAR ENDING 04/21 REVENUE SUMMARY: Property Tax $43,105.20 - Prop Tax Pol $7,389.67 - Liquor Licenses $3,000.00 - Franchise Licenses $16,888.99 - Building Permits $463.88 - Other Permits $450.00 - Video Gaming Tax $9,236.09 - State Income Tax $108,561.70 – Replacement Tax - $2,906.10 - Sales Tax $35,972.79 - State Use Tax $42,339.75 - Road & Bridge Tax $32,515.83 - Motor Fuel Tax $64,800.95 - Audit Tax $13,931.57 - FICA Tax $9,950.96 - IMRF Tax $14,926.63 - Insurance Tax $29,852.07 - Street Lighting Tax $4,926.08 - Telecommunication Tax $1,640.17 - Fines $316.00 - Interest Income $3,386.92 - Administration Fees $10,395.85 Meter Deposits $4,300.00 - Water Revenue $211,988.61 - Antenna Lease Fees $1,800.00 - Miscellaneous Income $40,940.53 Farm Income $7,483.50 - Cannabis Use Tax $774.06 - Grants $0.00 TOTAL REVENUE $724,243.90 COMPENSATION SUMMARY: Askren, Danny $395.50 - Atkins, Ronald $6,448.00 - Berry, James $1,020.00 - Brown, Dustin $416.00 - Burgener, Megan $4,134.00 - Coloni, Larry $5,010.00 - Fisher, Derick $19,980.00 - Grider, Ron $251.22 - Helfer, Matthew $1,053.00 - Huff III, Cleve $1,065.00 - Kaufman, Matthew $1,020.00 - Koszesza, Sherry $54,946.12 - Like, Gerald $25.00 - Lilly, Justin $4,680.000 - Logan, Douglas $900.00 - Luedke, Cindy $1,350.00 - Mitchell, Lori $600.00 - Mueller, Craig $214.00 - Pagel, Travis $900.00 - Pittenger, David $572.00 - Rigg, Trevor $832.00 - Ryan, Michael $1,020.00 - Rybolt, Kathy $25.00 - Smart, Gary $5,455.42 - Smart, Penny $2,400.00 - Smith, Kenneth $22,023.39 - Thoms, Nelson $249.00 - Welker, Austin $870.00 - Welker, Perry $15,750.00 - White, Corwin $25.00 TOTAL COMPENSATION $153,629.65. EXPENDITURE SUMMARY: AEP Energy $24,314.42 - AHW, LLC $3,557.00 - Ameren Illinois $5,476.42 - Bank of America $4,506.09 - Bob & Ron’s Repair Service $4,340.87 - Burdick Plumbing & Heating $11,697.70 - Card Service Center $16,777.62 Casey’s Business Mastercard $3,674.00 - Chastain & Associates $11,800.42 - Custom Interior Painting $5,000.00 - Deano’s Backhoe Service $23,203.00 - Edward Flynn $4,419.75 - Electrical Service Company $4,701.28 - Elite Paving & Sealcoating $7,165.00 - Frontier $4,141.77 - Gunther Salt Co $6,785.58 - Illinois EPA $36,229.08 - Illinois Municipal League $26,567.16 IMCO Utility Supply Co $7,257.58 - Louis Marsch, Inc $3,745.00 - Macon County Highway Dept $3,487.16 - Macon County Sheriff’s Office $17,863.88 - May Cocagne & King P.C. $11,800.00 - Menards, Forsyth $3,167.00 - Nokomis Quarry Co $7,059.80 - Radarsign, LLC $7,110.50 - Romer Brother Tree & Shrub Service Inc $2,500.00 - Sky’s The Limit Tree Service, Inc $16,000.00 - USA BlueBook $4,443.49 - Walker Company $100,871.28 - All Other Disbursements Less Than (2,500.00) $29,148.96 TOTAL VENDORS $418,811.81 SUMMARY STATEMENT OF CONDITION Audit Clearinghouse Drug & General Fund General Fund Alcohol Checking MMDA IMRF Beginning Fund Balance-------------------------------------------------------------------------------------------------------------------------------------------Retained Earnings $4,744.35 $1,000.10 $1,916.04 $17,226.51 $308,144.42 $26,723.69 Revenues $13,941.19 $53,823.26 $3.60 $629,476.78 $358,637.91 $15,524.56 Expenditures $11,800.00 $53,299.25 $0.00 $627,570.20 $222,885.63 $11,569.02 $1,524.11 $1,919.64 $19,133.09 $443,896.70 $30,679.23 Ending Fund Balance Retained Earnings $6,885.54 Insurance Motor Fuel Social Special Tax Security Fund Water Beginning Fund Balance-------------------------------------------------------------------------------------------------------------------------------------------Retained Earnings $10,233.19 $93,837.46 $6,809.06 $33,198.95 $11,466.48 Revenues Expenditures $29,884.97 $65,092.76 $10,457.43 $89.46 $254,348.76 $26,567.16 $107,278.88 $11,631.91 $0.00 $209,788.91 $13,551.00 $51,278.88 $5,634.58 $33,288.41 $56,026.33 Ending Fund Balance Retained Earnings