Receipts                                                            Amounts

Current Taxes                                            $13,238,527.07

Utility Excise Taxes                                        $389,484.00

Utility Special Taxes                                                   $0.00

Prior Year Taxes                                                  $1,101.00

Mobile Home Taxes                                         $17,566.00

Interest and Costs                                           $59,704.00

State Credits                                                   $622,755.89

Miscellaneous Receipts                           $7,073,573.64

Motor Vehicle Fees                                    $2,158.123.19

Road Use Tax                                             $1,223,756.35

Special Assessments                                    $32,842.00

Treasurer's Trust Agency

     Refunds                                                        $32,878.50

     Discover Fees Collected                                     $0.00

     AGPAT Collected                                              $255.00

     Tax Sale Redemptions                            $104,271.22

      Advance Tax Payments Made/Pd. out    $20,114.41

      Recorder's E-Com Fees                             $7,620.00

TOTAL RECEIPTS                                  $214,982,572.27

TRANSFERS IN                                           $2,575,027.08

ON HAND December 31, 2009              $10,290,795.73

TOTAL TO ACCOUNT FOR                     $37,848,395.08

 

Disbursements                                                 Amounts

Auditor's Warrants                                       $9,059,957.84

Paid to Schools                                           $7,098.728.04

Paid to Cities                                               $2,785,540.82

Paid to Townships                                        $155,135.78 

Paid to Area Schools                                    $423,838.76

Paid to Special Assessments                      $14,144.00

Paid to Agricultural Extention                      $86,891.112

Paid to IDOT                                                $2,093,921.44

Paid to Road Use Tax                                $1,160,730.10

Paid Fire Districts                                             $41,557.94

Paid for County Bond      -Com                                           $0.00

Treasurer's Trust Agency

     Use Tax Retained by County                       $3,066.80

     MV Fees Retained by County                 $112, 087.62

     DL Fees Retained by County                    $19,586.00

     AGPAT Retained by County                               $12.88

     Tax Sale Redemptions                            $104,271.22

     NSF Checks picked up                                 $8,187.00

     NSF Checks Redeemed/Revoked            -$8,505.00

     Recorder's E-com Fees                                $7,728.00

TOTAL DISBURSEMENTS                       $23,203,249.60

TRANSFERS OUT                                        $2,575,027.08

BALANCE June 30, 2010                          $12,070,118.40

                                                                       $37,848,395.08

 

 

Assets as of June 30, 2010                           Amounts

Beginning Balance                                       $6,686,455.90

Deposits                                                       $24,982,572.27

                                    Sub Total                  $31,669,028.17

Checks Written                                            $23,203,249.60

                                    Sub Total                     $8,465,778.57

Less Change in Investments                           $99,209.63

                                   Bank Balances           $8,366,568.94

Investments                                                    $3,703,549.46

GRAND TOTAL                                            $12,070,118.40

 

 

 

 

 

 

 

 

 

 

 

 

                                                                             

 

 

   vc