ANNUAL REPORT OF RECEIPTS AND DISBMURSEMENTS OF PONTIAC TOWNSHIP RURAL PARK DISTRICT NO. 8 FOR FISCAL YEAR ENDING APRIL 30, 2025
BALANCE ON HAND May 1, 2024 $24,492.86
Money received and Sources
Real Estate Taxes $2,891.26
Interest Earned $1.79
Total Monies Received during Fiscal Year 2024 $2,893.05
Monies Paid Out
Maintenance $600.00
Property Insurance and Liability $656.00
Office Expenses $561.60
Donations $1,620.00
Total Monies paid out during Fiscal Year 2024 $3,437.60
BALANCE ON HAND as of April 30, 2025 $23,948.31
Submitted by: Susan Ledford, Secretary/Treasurer, Pontiac Rural Park District No. 8 of Livingston County, Illinois
September 9 2025
LILS0364695