CHERRY HILLS FIRE
PROTECTION DISTRICT
Financial Statement of
Receipts and Disbursements
For Year Ending May 2, 2013
Balance, Beginning of Year $ 31,595.98
INCOME:
Champaign County R/E Taxes $ 12,355.04
Interest Income 16.35
Total Income $ 12,371.39
GRAND TOTAL $ 43,967.37
EXPENDITURES:
City of Champaign 9,297.00; IL American Water 8,271.00; Thomas Mamer & Haughey 372.50; McGladrey & Pullen 2,500.00; News Gazette 1,018.52; First Federal 25.20
Total Expenditures $ 21,484.22
Balance, End of Year $ 22,483.15
Submitted by: Willard Muirheid, Trustee/Treasurer
Cherry Hills Fire Protection District
1192082 8/15