2022-2023 Annual Treasurer’s Report Manhattan Township
2022-2023
Annual Treasurer’s Report
Manhattan Township
I, James F. Walsh, Supervisor of Manhattan Township, Will County Illinois, being duly sworn, depose and say that the following statement is a correct report for the fiscal year beginning April 1, 2022 and ending March 31, 2023.
Town Account
Revenue Summary:
Property Taxes $300,346
Replacement tax $107,330
Interest $382
Misc. $9383
Total Revenues $417,441
Compensation:
Administrative and Tax Assessor Office Range $25,000 – $47,000
Jim Baltas, Joseph Oldani, Amy Spesia; Range $2,500-$17,000
Jim Walsh, Kelly Baltas, Jakob Scherf under $2,500- $13,272
Total Compensation $171,928
Expenditure Summary:
Library replacement tax $22,162
TOIRMA $7,275
Velocita $5,686
Comstar $9,862
AutumnRidge Landscape $4,501
Transfer to Building Acct. $75,000
Jodi Gill (Bookkeeper) $6,280
Disbursements less than (2,500) $64,135
Total Vendors $ 195,441
Summary Statement of Condition
Town Account
Beginning Fund Balance 04-01-22 $182,253
Revenues $ 417,441
Expenditures $ 367,369
Ending Fund Balance 03-30-23 $232,325
Manhattan Township
General Assistance
Revenue Summary:
Property taxes- 10,893 Interest 61
Total Revenues $10,954
Expenditure Summary:
Disbursements under (2,500) – $7,423
Total Vendors $ 7,423
Summary Statement of Condition
General Assistance
Beginning Fund Balance 04-01-22 $ 40,439
Revenues $10,954
Expenditures $ 7,423
Ending Fund Balance 03-31-23 $43,970
Manhattan Township
Road and Bridge
Revenue Summary
Property Taxes- $76,190 Replacement Taxes-$56,72 Will County Fines $1,039 & Int $138 Town Acct. IMRF $2,640 Road Bond Permit & Insp.$2,175 Toirma Dividend $2,116 Misc. Income $7,474
Total Revenues $ 148,499
Expenditure Summary
Blue Cross & blue Shield $20,602 Toirma Ins. $14,353 Com Ed $7,151 Heritage F.S. $7,490 IMRF $26,728 Kazor Elec.$2,555 less than (2500) $23,384
Total Vendors $102,263
Summary Statement of Condition
Road and Bridge
Beginning Fund Balance 04-01-22 $ 55,766
Revenues $ 148,499
Expenditures $ 102,263
Ending Fund Balance 03-30-23 $102,002
Manhattan Township
Developer &Culvert Contribution Fund
Revenue Summary
Bank Interest $36
Total Revenues $ 36
Expenditure Summary $ 0
Beginning Fund Balance 04-01-2022 $ 25,301
Revenues $ 36
Expenditures $ 0
Ending Fund Balance 03-30-23 $ 25337
Manhattan Township
Permanent Road
Revenue Summary
Property tax $715,344 Replacement Tax $106,194 Permit & Insp. Fee $10,150 Govt.Refund $5,892 Int $433 misc $17,192
Total Revenues $855,207
Range $20,000 – $80,000 Eric Fuchs Robert Rutzen Ben Wilson Range $17,000 – $2500, Bill Hoffman Bill Davis Kevin Keeley,Brian Fuchs under ($2500) $4,686
Total Compensation $ 227,580
Expenditure Summary:
Feece Oil Co. $25,163 Vulcan Materials $46,632 Striggow trucking $14,567 B.P. $6,222 Bisping Const. $33,460 Old Castle Infrastructure $29,936 Steffes 3-D Const $152,822 Interstate Billing $6,637 P.T. Ferro Const. $104,190 Norwalk Tank $14,916 First Bank Manhattan $12,377 VCNA Prairie stone $2,967 Action TRK Parts $3,618 Chicago Landfill $7,295 Skyline Salt $19,207 Hotsy Equip. $9,435 Ferro Asphalt $18,914 Holcomb MAMR $5,195 Robert Price $7,500 Mc Gann Industries $5,206 New Lenox Highway Dept. $3,646 Weller Trk. Parts $2,782 Union Hill $12,152 under ($2,500) $73,207
Total Vendors $ 618,047
Summary Statement of Condition
Permanent Road
Beginning Fund Balance 04-01-22 $ 241,169
Revenues $ 855,207
Expenditures $ 845,627
Ending Balance 03-30-23 $ 250,749
Manhattan Township
Co-Aid Bridge
Revenue Summary:
Property Taxes $55,026 County & State Reimbursement $141,764 Interest. $6145.43
Total Revenue $202,936
Expenditure Summary CIORBA Group $76,585
Total Vendors $ 76,585
Summary Statement of Condition
Co-Aid Bridge
Beginning Fund Balance 04-01-22 $ 210,077
Revenue $ 202,936
Expenditures $ 76,585
Ending Balance 03-30-23 $ 336,428
Manhattan Township
Building Fund
Revenue Summary
Transfer from town Acct. $75,000 Rental $2150 Int. $166.39
Total Revenues $ 77,316
Total Vendors $ 0
Summary Statement of Condition
Building Fund
Beginning Fund Balance 04-01-22 $ 73,951
Revenues $ 77,316
Expenditure $ 6,517
Ending Fund Balance 03-30-23 $ 144,750
Manhattan Township
Food Pantry
Beginning Fund balance 04-01-22 $ 26,228
Revenues — Donations $ 11,475
Expenditures $ 20,204
Ending Fund balance 03-30-23 $ 17,499.
Manhattan Township
Road District Bond Fund
Beginning Fund Balance 04-01-22 $ 23,174
Revenue $ 62,400
Expenditures Returned $ 20,000
Ending Fund Balance 03-31-23 $ 65,574