PRESTON HEIGHTS STREET LIGHTING DISTRICT FINC. STMT

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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

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