OAK HIGHLANDS-INGALLS PARK SANITARY DISTRICT

Statement of Cash at April 30, 2025 Statement of Cash Receipts and Disbursements

 

Published in compliance with the sections set forth by the Illinois Municipal Code l961. All expenditures are actual figures required by statue, Chapter 24.

 

Statement of Cash April 30, 2025

 

General Fund	$ 162,447
Sewerage Revenue Fund	932,686
Reserve Fund for Plant Expansion & Capital Improvements	173,000
Total Cash, April 30, 2025	$1,268.133

 

General Fund

Twelve Months Ended April 30, 2025 (Cash Basis)

 

Cash Balance, May I, 2024 $140,683

Receipts

Tax Collections 40,952; Replacement Tax 1,038; Interest Income 6,741;

Total Receipts $ 48,731

Disbursements

Net Pay Salaries 12,029; P/R Taxes 7,348; BMO Bank 36; William J Strahanoski CPA 2,515; ILEPA 5,000; Office Miscellaneous 39.

 

 

Total Disbursements Cash Balance, April 30, 2025

$ 26,967

$162,447

 

 

Reserve Fund For Plant Expansion & Capital Improvements Twelve Months Ended April 30, 2025

(Cash Basis)

 

 

Cash Balance, May I, 2024 Receipts – Tap On Fees

Cash Balance, April 30, 2025

$173,000

0

$173,000

 

 

Sewerage Revenue Fund Twelve Months Ended April 30, 2025

(Cash Basis)

 

Cash Balance, May 1, 2024 $835,786

Receipts

Collections for services, liens, fees and other charges 160,956; Property Taxes 1,626; Replacement Tax 41; Interest Income 49,319; Building Use 120; Electric Rebates 185.

 

Total Receipts $212,247

Disbursements

Net Pay Salaries 20,570; P/R Taxes 4,434; Nicor 597; ENGIE 32,160; US Postal 1,987; William J Stahanoski CPA 4,686; Suburban Labs 2,060; Phillip Pilon 1,580; Brad Burian Lawn Serv 5,810; Misc Vendors under $310 ea. 1,119: Gasvoda Inc 6,893; Clarence H Olin Ins 6,127; Mueller, Lawson & Frebish Pc 2,301; Airys Inc 18,723; USA Blue Book 2,446; Adler Law Firm 1,650; TAK Technology 1,275; The Labor Record 929.

 

 

Cash Balance, April 30, 2025

 

Total $115,347

$932,686

Published 3/5/2026