Annual Treasurer's Report Millersburg Township & Road District Fiscal Year Ending March 31, 2025

Annual Treasurer's Report Millersburg Township & Road District Fiscal Year Ending March 31, 2025 Township Revenue Summary Property Tax 93552.42 PPRT 9296.47 Interest 409.09 Misc 3982.77 Total $107,240.75 Township Expenditure Summary Payroll Tax 12627.10 Transfer to Road & Bridge 39000.00 Cashed CD 28862.47 Misc 9219.99 Total $89,709.56 Township Compensation Summary Under $25,000: O'Leary, Nelson, Peterson, Kellett, Hessman, Peterson, Mitchell. Range $25,000-$49,999: Retherford Total $38,101.37 Road District Revenue Summary Property Tax 80661.51 PPRT 12478.92 Interest 611.58 transfer from Town Fund 39000.00 Transfer from Mach/Equip 38000.00 Misc 13526.63 Total $184,278.64 Road District Expenditure Summary Transfer from Mach/Equip to Road/Bridge 38000.00 Martin Equipment 140525.15 Centre State Intn Truck 5410.64 Galva Iron & Metal 5750.00 JW Dellitt 28411.73 Village of Joy (PPRT/Utilities) 2627.59 Misc 51596.58 Total $272,321.69 Road District Compensation Summary Under $25,000: E Retherford Total $6,425.66 Rd& Bridge Bridge Mach&Equip Town Gen Assist Beg Bal 137589.17 46101.49 43227.31 18703.28 48879.46 Rev 169625.68 8717.18 5935.78 102717.02 4523.73 Disburse 240021.74 725.61 38000.00 127294.72 516.21 End Bal 67193.11 54093.07 11163.09 94125.59 52886.98 I, Jodi S. O'Leary, Supervisor of Millersburg Twp., Mercer Co, IL do hereby certify that the above is a true copy of the Annual Treasurer's Report for the fiscal year ending March 31, 2025. millersburgtownship@hotmail.com September 3 2025 LILS0362317