Village of Ashkum
                     Treasurer's Report
                    April 30, 2008

Execess (Deficiency) Cash Receipts $ 14, 405

Over Disbursements

 
Balance - Cash in Bank & MMA - April 30, 2007 147,971
Balance - Cash in Bank - April 30, 2008  
  General Fund $ 56,434
   Total Cash in Bank $ 56,434
Balance - Cash in MMA - April 30, 2008  
  General Fund $42, 406
  Road & Bridge Fund  14, 413
  Motor Fuel Tax Fund  46, 634
  Water Works Fund     2,489
Total Cash in MMA $105,942
Total Cash in Bank & MMA $162,379
General Fund  
Reciepts  
  Iroquois County     Property Taxes $44,725
  Miscellaneous        License, Permits, & Misc   12,446
  State of Illinois       State Income Tax   62,305
  State of Illinois       Sales & Use Tax 100,005
  State of Illinois       State Replacement Tax    3,297
  Central Bank         Interest    5,427
  Central Bank         CD Redemptions  11,331
TOTAL RECEIPTS $239,536
Disbursements  
  Alberts, Krystal - Expenses 15
  Alberts, Krystal - Payroll 5,050
  All Season's Wild 400
  Ameren CIPS 10,461
  Ashkum Lion's Club 2,600
  Ashkum Post Office 615
  AT&T Mobility 561
  Betourne, Bill 170
  Big R Stores 445
  Blasey Electric 3,377
  Bork Nurseries, Inc. 360
  Bourbonnais Supply, Inc. 445
  BP 2,635
  BS Transportation of IL 1,200
  Campbell, Beth 673
  Canady Labs, Inc. 240
  Central Bank 29
  Central Bank - Payroll Taxes 3,250
  Central Body Repair, Inc. 248
  Christmas Decor Systems 866
  Clifton Food Pantry 500
  Conrad Trucking 250
  D&D Carpets 3,096
  Dawson, James 50
  E.G. Winterroth, Inc. 1,771
  E.H. Wachs Company 4200
  Eastern Illini Elec Coop 82
  Faber Floral 49
  Farm Plan 571
  Fast Distributing, Inc. 8
  Fastenal Company 697
  Garry's Highway Garage 459
  Gateway Propane 59
  GFS 61
  Gray's Test Lane 84
  Greg Devine Enterprises 711
  Haley Bros Excavating 65
  Hawkins, Inc. 101
  Heideman, Paul - Expenses 515
  Heideman, Paul - Payroll 6,000
  Hinrich Incorporated 244
  Hogan Walker, LLC 843
  Hull, Russ 1,712
  Huxman Advertising 27
  Illinois Department of Employment Security 605
  Illinois Municipal League 125
  IML Risk Management Association 14,450
  Iroquois County Sheriff 366
  Iroquois County Collector 16
  Iroquois Paving Corp 60
  Julie, Inc. 103
  Lemenager Construction 75
  Liberty Flag & Speciality 256
  Lone Tree Leader 90
  Martin Whalen Office Solutions 4,370
  Marquis Tree Service 2,420
  Mayes Electric 7,647
  Meier Bros Tire Service 599
  Meier Oil Service 1,271
  Menard's 1,900
  Merkle-Kniprath Nursing 3,587
  Methodist Sunday School 50
  Mike's Service Station 70
  Modern Woodmen of America 545
  Municipal Clerks of Illinois 37
  NICOR 4,014
  Patrick Murphy, Attorney 1,160
  Paxton Ready Mix, Inc. 462
  Payroll - All others under $5000 10,488
  Pfingsten Mowing Services 90

  Ponton, Nick

425
  Precision Piping, Inc. 1,950
  Price's Tree Service 230
  Quill 1,630
  Rabideau Grain & Lumber 90
  Recreation Creations, Inc. 1,247
  Schmitz, Donna - Expenses 1,273
  Schmitz, Donna - Payroll 5,050
  Schoon Russell - Expenses 228
  Schoon, Russell - Payroll 22,601
  Shoven's Food Mart 82
  Staples 218
  STI - Illinois/Tremont 1,059
  The Advocate 515
  The Daily Journal 120
  The Gilman Star 156
  Transfer to Police Fund 21,894
  Transfer to Drainage Fund 2,540
  USA Bluebook 846
  Verizon North 1,040
  Wadley & Associates, CPA 3,325
  Walmart 100
  Weber Plumbing 52
  WGFA 100
  Wildwood Kennels 95
TOTAL DISBURSEMENTS $177,787
   
ROAD & BRIDGE TAX FUND  
Receipts  
From Whom Recieved           Item Amount
Iroquois County Treasurer      Road & Bridges Taxes $11,632
Central Bank                          Interest 130
TOTAL RECEPTS $11,762
Disbursements  
No 2008 Disbursements $-
   
MOTOR FUEL TAX FUND  
From Whom Recieved           Item Amount
Division of Highways              Motor Fuel Tax $20,312
Central Bank                          Interest 569
TOTAL RECEPTS 20,881
Disbursements  
General Materials $15,420
Gray's Material Service 4,918
Tyson Engineering, Inc. 3,087
TOTAL DISBURSEMENTS $23,425
   
POLICE FUND  
Receipts  
From Whom Recieved Amount
Fines & Misc. Income $5,359
General Fund Transfers 21,894
TOTAL RECIEPTS $27,253
Disbursements  
BP 2,311
CMS Dept. of Central Management 307
Gary's Highway Garage 331
Meier Bros. Tire Service 362
Nordmeyer Graphics 75
Payroll - James Dawson 22,240
Payroll - Others 1,099
Payroll Taxes 1,762
TOTAL DISBURSEMENTS $28,487
   
SEWAGE FUND  
No activity  
   
WATER WORKS FUND  
From Whom Recieved           Item Amount
Charges for Service               Water Sales, Garbage Pickup $93,379
Central Bank                          Interest 445
Central Bank                         Construction Loan 167,000
Customer Deposits                  586
TOTAL RECEIPTS $261,410
Disbursements  
Amercian Water Works 48
Americas 2,876
APSUA 265
Ashkum Post Office 513
Canady Labs, Inc. 163
Central Bank 57
Customer Deposit Returns 20
E.G. Winterroth, Inc. 666
Ed Rona 1,200
Flow Systems, Inc. 24,572
Haley Bros. Excavation, Inc. 310
Hatch Company 970
Hawkins, Inc. 3,193
Henrico Incorporated 398
IL EPA Fiscal Services 2,773
INCO Utility Supply Co. 1,359
Iroquois County Collector 5
ISAWWA 155
Layne-Western 118,844
Lee Metal Products 410
Mayes Electric 4,210
Meier Oil Service 123
Merkle-Knipprath 3,251
Midwest Meter, Inc. 870
Payroll Taxes 1,297
PDC Laboratories, Inc 540
Precision Piping, Inc. 877
Romeo Arseneau 250
Ruben E. Smith Construction 69,786
Russel Schoon - Expenses 1,125
Russel Schoon - Payroll 16,951
Star/A&J Disposal 30,523
T&T Cartage, Inc. 16,000
The Advocate 250
The Daily Journal 118
Tri Central Cooperative 43
Tyson Engineering, Inc. 7,761
USA Bluebook 1,160
Verizon North 844
Woody EMS, Inc. 1,692
TOTAL DISBURSEMENTS $316,738
   
DRAINAGE FUND  
Reciepts Amount
General Fund Transfer $2,540
TOTAL RECEIPTS $2,540
Disbursements  
Haley Bros. Excavating, Inc. $2,540
TOTAL DISBURSEMENTS $2,540