Coldbrook Township Annual Treasurer's Report

Coldbrook Township Annual Treasurer's Report Annual Treasurer's Report Coldbrook Township and Road District Fiscal Year Ending 3/31/2025 I, Michelle Huff, Supervisor of Coldbrook Township and Road District, Warren County, Illinois being duly appointed and depose and say that the following statement is a correct report for the fiscal Year beginning 4-1-2024. TOWNSHIP REVENUE SUMMARY Taxes & Interest: $103,834.67 | TOIRMA Dividend: $517 Total Revenue: $104,351.67 TOWNSHIP EXPENDITURE SUMMARY Cavanaugh, Davies, Blackman & Cramblet: $2,500 | IRS: $15,169.52 | State of Illinois: $12,696.12 | TOIRMA: $3,756 | Transfer to Road & Bridge Fund: $20,000 |All Other Disbursements Less Than $2,500: $6,780.25 Total Expenditures: $60,901.89 TOWNSHIP COMPENSATION SUMMARY Range Under $25,000: Alan Edwards, Rachel Macek, Teresa McNeeley, Julie Richardson/Michelle Huff, Corbin Shepherd, Kim Stevenson, Mark Trulson Range $25,000 to $49,000: Max McNeeley Total Compensation: $37,766.63 ROAD DISTRICT REVENUE SUMMARY Labor and Equipment Rental from Motor Fuel Tax: $15,848.77 | Taxes & Interest: $82,879.83 | TOIRMA Dividend: $659 | Transfer from Town Fund: $20,000 Total Revenue: $119,387.60 ROAD DISTRICT EXPENDITURE SUMMARY Aired Up Tire: $811.18 | Altorfer CAT: $11,039.14 | Babcock Brush Control: $11,500 | Cozadd Diesel Service: $544.66 | Ford of Galesburg: $1,143.42 |Herr Petroleum: $8,394.52 |Koenig Body & Equipment: $3,481.98 | Painter Farm Equipment: $744.78 | Ron Knuth Repair: $2,084.06 | All Other Disbursements Less Than $2,500: $12,261.52 Total Vendors: $52,005.26 ROAD DISTRICT COMPENSATION SUMMARY Range Under $25,000: Brian Nelson, James Nelson, Scott Roth, and Don Lebvre. Total Compensation: $7,025.50 Publication Dates LILS0419851