Details for 18-397 1/5/19 Concord Fire Protection District Iroquois, Illinois Statement of

18-397 1/5/19

Concord Fire Protection District

Iroquois, Illinois

Statement of Receipts,

Disbursements, & Changes in Fund Balance

- Governmental Fund

Year Ended April 30, 2018

Cash Balance 5/1/17 $34129

RECEIPTS

Property Taxes $38635

Replacement Tax 851

Interest 13

Miscellaneous 510

Total Receipts $40009

DISBURSEMENTS

Utilities $4663

Office Expense 50

Publications 558

Miscellaneous -0-

Compensation of Firemen 2015

Compensation of Trustees 750

Insurance 10978

Repairs & Maintenance 2465

Equipment 8546

Supplies 2553

Dues & Subscriptions 1713

Legal & Accounting 443

Debt Service - Principal 5011

Debit Service - Interest 303

Total Disbursements $40048

Excess (Deficiency) of Receipts over Disbursements (39)

Cash Balance 4/30/18 $34090

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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