2022-2023 Annual Treasurer’s Report Manhattan Township

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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

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