PRESTON HEIGHTS STREET LIGHTING DISTRICT FINC. STMT
2022-2023
PRESTON HEIGHTS STREET LIGHTING DISTRICT FINANCIAL STATEMENT
CASH ON HAND………………………………………………………………………….. 9069.69
RECEIPTS;
WILL COUNTY TREASURER;
| JULY | $ 39.10 | |
| AUGUST | 87.18 | |
| SEPTEMBER | 1653.56 | |
| OCTOBER | 129.31 | |
| NOVEMBER | 108.43 | |
| DECEMBER | 184.37 | |
| MAY | 491.74 | |
| JUNE | 1680.30 | |
| STATE OF ILLINOIS | ||
| JULY | 32.77 | |
| OCTOBER | 47.88 | |
| DECEMBER | 14.45 | |
| JANUARY | 31.88 | |
| MARCH | 15.79 | |
| APRIL | 25.09 | |
| MAY BANK INTEREST | 40.71 | 1.51 |
TOTAL RECEIPTS…………………………………………………………………………………………$4584.07
TOTAL……………………………………………………………………………………………………13,653.76 EXPENDITURES;
| COM ED FOR LIGHTING…………………. | $2698.02 |
| BONDS…………………………………………. | 100.00 |
| TRUSTEES FEES………………………………. | 900.00 |
| TYPIST……………………………………………. | 500.00 |
| PUBLICATION…………………………………. | 126.00 |
| MISC&MAINT……………………………….. | 126.42 |
| TOTAL EXPENDITURES……………………………….. | $4450.44 |
| BALANCE ON HAND………………………………………………..
STATE OF ILLINOIS | $9203.32 |
| COUNTY OF WILL |
JANEY M. JONES, ON OATH DEPOSES AND SAYS THAT SHE IS THE TREASURER OF THE PRESTON HEIGHTS STREET LIGHTING DISTRICT, THAT SAID DISTRICT IS ON A FISCAL YEAR FROM JULY 1, 2022 TO JUNE 30,2023. AND THAT THE ABOVE IS A TRUE AND CORRECT STATEMENT OF THE ITEMS, RECEIPTS EXPENDITURES MADE DURING SAID FISCAL YEAR.
JANEY M. JONES, TREASURER
PRESTON HEIGHTS STREET LIGHTING DISTRICT
PUBLISHED 7/20/2023