Details for 18-396 1/5/19 Concord Fire Protection District Iroquois, Illinois Statement of

18-396 1/5/19

Concord Fire Protection District

Iroquois, Illinois

Statement of Receipts,

Disbursements, & Changes in Fund Balance

- Governmental Fund

Year Ended April 30, 2017

Cash Balance 5/1/16 $35916

RECEIPTS

Property Taxes $38584

Replacement Tax 820

Interest 12

Miscellaneous 7

Total Receipts $39423

DISBURSEMENTS

Utilities $4305

Office Expense 138

Publications 579

Miscellaneous 328

Compensation of Firemen 1802

Compensation of Trustees 1250

Insurance 10157

Repairs & Maintenance 7229

Equipment 5868

Supplies 1060

Dues & Subscriptions 2505

Legal & Accounting 675

Debt Service - Principal 4832

Debit Service - Interest 482

Total Disbursements $41210

Excess (Deficiency) of Receipts over Disbursements (1787)

Cash Balance 4/30/17 $34129

I do hereby certify that the above information is true and correct based on my records.

/s/Patricia King

Secretary

Concord Fire Protection District

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