Details for 19-001 01/05/19 Beaver Fire Protection District Donovan, Illinois Statement of

19-001 01/05/19

Beaver Fire Protection District

Donovan, Illinois

Statement of Receipts,

Disbursements, and Changes in Fund Balance – Governmental Fund Year Ended April 30, 2018

Cash Balance 5/1/17 $160,202

RECEIPTS

Property Taxes $33,532

Replacement Tax 1,306

Interest 488

Miscellaneous 610

Total Receipts $35,936

DISBURSEMENTS

Utilities $3,372

Building Maintenance 918

Miscellaneous -0-

Compensation of

Firemen/Trustees 3,180

Insurance 8,468

Repairs & Maintenance 801

Equipment -0-

Supplies 64

Dues & Postage 668

Legal & Accounting 1,500

Total Disbursements $18,971

Excess (Deficiency)

of Receipts over

Disbursements 16,965

Cash Balance 4/30/18 $177,167

I do hereby certify that the above information is

true and correct based on my records.

/s/Norman Johnson

Norman Johnson

Treasurer

Beaver Fire Protection District

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