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HomeMy WebLinkAbout10-11 Treasurers Report PUBLIC NOTICE CITY OF MCHENRY,I1.LINOIS ANNUAL TREASURERS REPORT FiSCA!YEAR 2p10/Z011 (Ending 4/30/2011) REVENUE SUMMARY: PROPERTY TAX $5,628,741; STATE REPLACEMENT TAX $71,633; STATE SALES TAX $6,893,795; STATE TELECQM TAX$177,134;STATE INCOME TAX$2,130,030;STA7E PULL TABS$1,821; INTER TRACK WAGERING $88,251; HOTEL TAK$1Z4,119; STATE MOTOR FUEL TAX$722,861; GRANTS $152,052; INTEREST INCOME $455,060; LICENSES AND PERMITS $299,043; FtNES $429,770; SERVICES $5,889,910; ANNEXATION FEES $3,260; DEVELOPER FEES $132,501; DONATIONS $1,074,44U; PLAN MEMBERS CONTRIBUTION $597,083; FRANCMISE FEE5 $167,171; REIMBURSEMENTS $294,178; OTHER MISCELLANEOUS $2,421,740; INTERNAL TRANSFERS $4,819,577;TOTAL REVENUE$32,574,120. EXPENDITURE SUMMARY: A G PLUMBING 4,030.00;BIORKMANS ACE HARDWARE 24,400.89;ACE TOWING & RECOVERY 1,792.00;ADAMS AUTO BODY 3,068.59;RA ADAMS ENTERPRI5E5 INC 11,5Z5.92;ADAMS Sl"�EL SERVICE INC 2,884.61;ADVANCED AUTOMATiON 72,704.41;ADVANTAGE MECHANICAL INC 5,318.AO;ALEXANDER EQUIPMENT 3,146.88;ALEXANDER EQUIPMENT RENTAL 4,743.32;ALLIANCE CONTRACTORS INC 1,500.00;ALTERNATE P�WER INC 2,368.OU;ROBERT AMELIO 2,326.50;APPLIED CONCEPTS iNC 1,510.OQ;AQUAPREP 23,056.UO;ARAMARK 4,090.15;ARVIDSON POO! & SPAS 2,379.94;ASHLAND SPECIALTY CHEMICALS 10,800.QU;AT&7 81,283,91;AUT0 TECH CENTERS INC 8,532.75;AW CHESTERTON CO 2,684.10;B&W CONTROL SYSTEMS 8,389.96;THE BALDUS COMPANY 16,OSO.Qt};THE BANK OF NEW YORK 4,d87.00;BANKCARD PROCESSING CENTER 15,709.41;BANKCARD SERViCES 4,772.26;THE BARRIER GROUP LLC 8,310.07;BATTERIES PLU5 1,752.57;BAXTER & WOODMAN 31,655.69;lE� BERGGREN 3,624.00;BLACKSTONE iANDSCAPE INC 57,1fl2.00;BLUE CROSS QLU� SHIELD O� il 1,343,928.20;BQLGER, WILLIAM 1,500.OQ;BONNEL,L INDUSTRIES INC 2,530.00;BOONE CREEK GC?LF �►CADEMY 2,757.00;BOONEBAG� E�UCATIONAL 2,393.SO;BRANIFF COMMUNICATtONS 2,800.OU;DAN BRENNAN 17,035.00;BULL VAILEY AUTO BODY 2,170.56;BUSS FORD SALES 46,499.75;CAPITAL GAINS INC 22,017.00;CAREY ELECTRIC 12,375.00;CARQUEST AU1'O PARTS 8,065.97;CA5SIDY TIRE & SERVICE 1,833.22;CD5 OFFICE TECHNOLOGIES 14,166.00;CDW GOVERNMENT INC 28,473.25;CENTEGRA OCCUPAi'IONAL MEDICINE 5,192.89;CENTEGRA WQRKSIT� WELLNES5 2,015.00;CERTIFlED FLEET SERVICES 4,361.03;CFA SOFTiNARE INC �,400.00;CHAPMAN AND CUTLER 20,000.00;CHEMICAL PUMP 5ALES & SERVICE 4,665.77;CHICAGO COMMUNICATIONS 5,593.OD,CHICAGO INTERNATiONAL TRUCK 18,782.28;CINTAS CpRPORATION #355 15,790.04;CLARKE ENVIRONMENTAL MOSQUITO 2,250.00;CLEVELAND MOTION CONTROL 2,266.51;COMCAST CABLE 1,808ZO;COMED 337,530.23;COMM15510N ON ACCREDITATION 4,195.00;CONCRETE SOLUTIONS CORP 6,020.S9;CqNSTELLATION NEWENERGY 505,314J4;CRESCENT ELECTRIC SUPPLY 6,758.S4;CURRAN CONTRACTiNG COMPANY 827,562.65;CUSHING TECHNOLOGIES INC 2,250.OQ;CUSfOM iANDSCAPING 5,835.00;CUTTING EDGE COMMUNICATION 2,320.43;DAVEY TREE EXPERT COMPAPIY 2,100.00;DECKER SUpPLY CO iNC 1,945.90;PH1L DELISI 1,850.UO;DELL MARKEfING LP 17,655.82;ANNA SILVA DIAZ 2,800.QO;DISCOUNTID 1,5p0.00;DiXON ENGINEERING INC 7,750.00;DOCUMENT IMAGING DIMENSIDN 15,632.27;DOUG'S TRANSMISSIONS 3,p70.00;DREISILKER ELECTRIC MOTOR 3,571.47;DURA �ILT FENCE II INC 16,SOQ.00;THE DURA WAX COMPANY INC 1,988.99;EAST JORDAN IRON WORKS 25,436.41;MICHAEL ECKSTEIN 24,437.70;ED'S AUTOMOTIVE 1,699.00;ED'S RENTAL&SALES INC 3,9Z6.53;EDER CASELIA & CO 35,230.00;EJ EQUIPMENT 2,68t3.28;ELAN TECHNOLOGlES INC 1,$19.35;ENVIRONMENTAL AQUATIC 1,Z59.50;FAMILY SERVICES 5,148.00;FAST EDDIES CAR WASH 2,912.79;1ST NAT'L BANK OF MCHENRY 1,600,000.00;FIRST STUDENT COFtP 1,936.5D;FISCHER BROS FRESH CONCRETE 27,537.66;60RDON FLESCH COMPANY INC 2,506.01;FOP UNITS 1/II 21,299.00;FOXCROFT MEADOWS INC 8,6$8.64;FUTURE LfNK OF ILLINOIS 11,184.55;G & E GREENHOUSES INC 3,399.15;G IMPRES510NS INC 1,833.26;GAMEfIME 10,134.DO;WILLIAM J GITZKE 3,420.65;GLOBAL EQUIPMENT COMPANY 1,627.09;GOLD MEDAL PRODUCTS 8,052.63;GREAT LAKES FIRE & SAFETY 4,Z13.53;GREG GREENHILL CONST CO INC 153,498.15;RAMON GREGORIO 2,44�,.20;GROWER EQUIPMENT & SUPPLY 3,223.59;HACH CQMPANY 1,653.16;HALOGEN SUPPLY COMPANY 6,114.47;HARM'S FARM 7,996.90;HAWKINS INC 25,942.07;HBK WATER METER SERVlCE 5,131.1.5;HD SUPPLY WATERWORKS 7,246.83;HERITAGE TITLE COMPANY 2,173.00;HLP SYSTEMS INC 4,995.00;HOGAN CONSTRUCTiQN COMPAMY 2,908.40;MIKE HOGAN EXCAVATING INC 3,700.00;HOME D�POT/GECF 13,329.48;HOME Sl'ATE BANK 55,500.00;HUBER TECHNOLOGY INC 123,558.00;HUGHES & SON 1NC 4,250.00;HYDROTEX 1,728.77;ICMA 1,526.35;iLLINI POWER PRODUCTS 6,347.73;fLLIN0IS DIRECTOR OF EMPLOYMENT SECURIIY 11,161.48;ILLIN015 EPA 32,OOQ.00;ILLINOIS MUNICIPAL LfAGUE 1,706.00;tLLIN015 STATE TREASURER 2,828.44;IMAGE MASTER 1,832.68;IMAGETEC LA 3,070.86;INFRASTRUCTURE SOLUTIONS 12,70ff.00;iNNOVATIVE DA7A SOLUTION 1,504.50;INNOVATIVE PACKAGING INC 12,793.00;IRISH PRAIRIE RECREATION 4,400.00;lOCAL 1S0 IUOE 26,229.S7;1G UNIFORMS INC 2,010.26;JC LICHT/EPCO 2,568.51;TED JENSEN 2,240.Q4;JIMS MCHENRY AUTO BODY 2,447.76;JEFF & KIM JOHNSON 2,800.00;ROMIE JOHNSON 11,379.50;1ULIE INC 5,895.57;KALE UNIFORMS INC 15,642.86;KDS TEGH SERVICES INC 1,724.SO;KIESLER'S POLICE SUPPLY 7,955.40;KIMBALL MIDWEST 11,617.97;LAURA KING 1,803.96;KIRCHNER FIRE 2,522.00;KOMLINE-SANDERSON ENGINE 8,022.98;KRATZ PLUMBING COMPANY 2,270.00;KRESSWOOD TRAILS NORTH 159,331.00;LAND TECHNOLOGY 1,500.00;CASEY LANE 1,500.00;LEE AUTO MCHENRY 3,418.50;LONESTAR HEATING Sc AIR CONDITIONING 4,000.00;MANHAftD CONSULTING LTD 8,524.94;MAPLE CON5TRUCTION INC 1,900.00;MARATHON TOWING 2,088.OQ;MARTELLE WATER TREATMENT 2,487.11;MAXIM CONSTRUCTION�ORP 425,613.75;10E MAZZUCA 1,679.00;THE IAW OFFICE OF MCANDREWS PC 81,600.00;MCAULIFF & SEMROW PC 9,317.72;BRI't'TANY MCCAfFERTY 3,988.SS;MCCANN INDUSTRIES INC 4,785.88;MCH CTY MUNICIPA! RISK MGMT 913,595.00;MCH CTY SCHOOLS ENVIRONMENT 3,375.OQ;MCHENRY ANALYTICAL WATER 14,26U.00;MCHENRY AREA CHAMBER OF COMMERCE 3,725.00;MCHENRY COMMUMITY HIGH SCHOOL DIST 156 16,68$.22;MCHENRY CQMMUNITY SCHOOL DIST 15 24,596.44;MCHENRY COUNTRY CLUB 140,000.00;MCHENRY COUNZY COLLECTOR 33,374J4;MCHENRY COUNTY CONVENTION 12,000.00;MCHENRY COUNTY COUNCIL OF GOVERNMENT 8,743.17;MCH�NRY COUNTY RECORDER OF DEEDS 14,037.OD;MCHENRY FIRESTONE 16,153.02;MCHENRY NAPA 2,341.70;MCHENRY POLICE OFFICER'S ASSOC 3,528.00;MCHENRY PUBLIC LIBRARY 2,977.OD;MCHENRY RIVERWALK �OUNDATtON 6,254.O;MCNENRY TOWNSHIP FiRE PROTECTION 2,610.00;MCHENRY TOWNSHIP ROAD ptSTRICT 9,066.60;MCMAS7ER—CARR SUPPLY CO 2,025.90;MDC ENVIRONMENTAL SERVECE 31,343.63;MEADE ELECTRlC COMPANY 23,242.88;MELROSE PYROTECHNICS INC 15,OOU.00;MICHAEL MERRILL 3,882.78;MERRYMAN EXCAVATION INC 2,003,720.04;METROPOLIi'AN INDUSTRIES 96,585.30;MEYER MATERIAL COMPANY 5,370,20;MID AMERICAN WATER OF WAUCONpA 14,405.15;MIDCO 6,628.50;MIDWESt METER INC 12,719.50;MIDWEST MOBILE WASHERS 8,337.5U;MIDWEST OPERATING ENGINEERS WELFARE FUND 14,788.5U;MINUTEMAN PRESS OF MCHENRY 10,666.06;MIRACLE RECREATION EQUIP 1,346.65;MOODY'S INVESTORS SERVICE 9,60Q.QO;MOR70N SAlT 198,206.74;MUNIMETRIX SY5TEMS CORP 3,040.OQ;NAPA AUTO PARTS 20,249.96;NATtONAL INTERNATIC?NAL ROOFING CORP 2,890.00;NCL OF WISCONSIN INC 3,232.31;NCPERS GROUP LIFE INS 3,296.0t};EDWARD J NEUMANN JR 4,QOO.00;NEXTEL 5,614.66;NICOLET SCENIC TOUR5 12,254.00;NICQR GAS 37,049.11;NORTH EAST MUlTi-REGIONAL TRAINING 5,445.00;NORTNEASTERN IL REGIONAL CRIME LAS 30,306.27;NORTHERN ILLINOIS POLtCE 4,707.00;NORTHERN ILLINOIS SPECIAL RECREATION ASSOC 145,631.00;NORTMWEST SUBURBAN LACROSSE 1,560.00;OTTER SALES & SERVICE INC 3,982.5Z;OTt'OSEN BRI1Z KELLY COOPER 5,588.50;PACE 112,838.97;PACINI GROUP 237,450.85;JACQUELINE PENZE 1,704.OU;PEPSI BEVERAGE COMPANY 4,282.85;PEPSIAMERICAS 3,630.95;PETROLIANCE LLC 301,354.35;PITEL SEPTIC INC 6,968.75;PITNEY BOWES INC 3,507.46;P�RTER LEE CORPORATION 1,546.00;POSTMASfER MCHENRY {L 20,021.60;PRE-PAtD lEGAL SERVICES 1,709.40;PtiECISiON SERVICE 8c PARTS 5,039.57;PRIME TACK & SEAL CO 4,643.10;PR0 PLAYER CONSUlTANTS INC 4,360.00;RAD[COM INC 25,563.28;REINDERS INC 4,742.36;REINWALL MARINE SERVICE 3,682.88;RELIABLE MAINTENANCE INC 3,155.00;RELIABLE SAND & GRAVEL 17,494.73;RESERVE ACCOUNT 9,976.S6;REX AUTO BODY 5,378.18;GLENN & DIANA RICHEY 2,800.00;RIDGEViEW ELECTRIC INC 4,373.20;ROC CONSTRUCTION SUPPLY 2,258.35;KRISTIAN ROCItALL 6,643.75;RYDIN DECAL 4,fi67.28;S-F ANALYTICAL LABORATORY 2,OOS.OU;SAM'S CLUB 4,482.92;SEC GROUP INC 958,167.92;SERVlCEMASTER BY DIDIER 2,016.00;TIMOTHY SHARPE 1,900.00;SHAW SUBURBAN MEDIA 3,685.SO;SHERMAN MECHANICAL INC 22,111.53;SHERWlN INDUSTRIES IN� 14,293.Q6;SHAWNA SHOEMAKER 2,800.00;SICALCO LTD 2,358.16;SIRCHIE FINGER PRINT LAB 2,747.83; SIX FLAGS GREAT AMERICA 3,322.80;SPEER FINANCIAL 18,983.23;SPORTS 5UPPLY GROUP INC 2,968.99; ST PAULS EPISCOPAL CHURCH 3,221.75;STAN'S FINANCIAL SERVICE 2,664.00;STANARD & ASSOCIATES INC 1,580.00;STANS OFFtCE TECHNOLOGIES 4,598.41;STAPLES AD1fANTAGE 9,743.10;STATE TREASURER IDOT 29,?83.16;SUNBURST SPORTSWEAR INC 2,433.88;JOHN S SWIFT CO INC 12,811.85;TAMMY BARKER 2,800.OQ;TASER INTERNATIONAL 1,836.34;TEAM REIL INC 2,100.OD;T�MPLE DISPLAY LTD 15,510.99;THIRD MILLfNPIIUM A5SOCIATION 5,990.OQ;WILLIAM TONYAN & SONS !NC 8,938.00;TONYAN BROS INC 9,809.Z5;LUCY TONYAN 5r783.40;TRAFFiC CONTROL & PROTECTION 17,169.21; TREASURER, STATE OF IILINOIS 190,012.61;TRITON ELECTRONICS INC 1,fi52.00;TYLER TECHNOLOGIES 8,598.p0;ULTRA S7ROBE COMMUNICATIONS 1,988.45;UNIVERSITY OF ILLINOIS 8,978.00;UNIVERSITY O� IlLINOIS-G 4,421.00;UNUM 19,335.20;USA BLUEBOOK 11,002.47;JOHN i'VACULA 19,250.00;VALLEY ViEW ACRES 2,41Q.00;VAN GALDER BUS COMPANY 3,008.QO;VERIZON WIRELESS 22,350.97;VERMONT SYSTEMS INC 16,369.59;VIKING CHEMICAL COMPANY 105,$01.SQ;VISIONAIR 6,510.00;WALMART COMMUNI7Y 2,248.00;WALZ SCALE 8,a00.00;ROBERT WARD &ASSOC INC 6,200.00;WASTE MANAGEMENT OF WI 180,013.23;WATER PRODUCTS-AURORA 3,939.45;WATER SOlUTIONS UNLIMITED 33,900.00;WATER WELE SOLUTIONS 70,203.24;WHEELINGPOUCE PENSION 14,685.00;XYBIX SYSTEMS INC 5,242.94;DAN ZAHN 5,926,OO;ZARhIOTH BRUSH WORKS INC 2,049.50;ZUKOWSKI ROGERS FLOOD & MCARDLE 101,347.04. COMPENSATION SUMMARY AALI'O, BRIAN 89310.27; ABRAHAMSEN, IAN 3075.19; ADAMS, JOHN 91610.25; ADAMS, RUSSELL 8925.37; AHI�EN5, LINDSEY 1977.94; BARNES, JENNIFER 1786.39; BARTA, R4NALD 49041.52; BARTODZIEJ, KATIE 4918.75; BARTODZIEJ, KELLY 3886.50; BATES, JAMES 3572.13; BEAUDOIN, ROBERT 58422.72; BEGGS, KEVIN 63865.44; BELLICH, PATRICK 37(39.41; BETTS, 10NATHAN 122Z.00; BIRK, ADRIANA 78282.03; BIRK, JOHN 9540833; BI5HOP, MELANIE 2125.02; BLACK, CHRISTOPHER 116805.4p; BLAKE, GEOFFREY 3000.00; BREAKIRON, BRENT 3368.75; BREWBAKER, CARLA 2740.22; BUENZLt, KAREN 3150.00; BUHRMAN, WILtIAM 28U.00; BURRAFATO, SALVATORE 65126.91; BUSH, RACHEL 2099.52; CAIRQ, MARIANN 4270.50; CHRISTOPHER, DAVID 66992.01; CICHOWSKI, ELIZABETH 2114.08; CLES�N, NICHOLAS 81811.14; CLOMESSY, CAITLIN 2691.58; CONAWAY, tiNA 16745.83; CONDON, GERALDINE 2850.00; CdX, KEVIN 97036.29;COX, IAURA 62719.89;CROWDER,TRACY 51720.16;CRUZ, MICMAE!89009.33; DAS, BRANDON Z470.89; DAWSON,CHRISTINE 55549.47;DEBOLT,JUSTIN 68569.45;DEMARAIS, DAVID 4911.59; DICKMAN, ROBERT 73328.04; DILLON, JOHN 58464.20; DODGE, SARAH 28959,10; DODGE, SHARON 161.50; DOHERTY, JOSEPH 120.Q0; DOOSE, BRIITANY 2184.52; UUCAK,IASON 84318.57;DUCAlC,K�LLY 76871.22;DUFFY,DANIEL 80583.74; EISERMAN,JERALD 7048.90; EGAN, JACK 655.25; EKSTROM, PAULA 280.U0; ERB, STEPHANIE 8661.84; ESCHNER, NICHOLA5 156.19; ETTEN, CHRIS70PHER 57958.Z6; FEES, DAVID 49389.47; FISHER, MARC 86454.05; FITZGERALD, MAUREEN 5390.00; FOERSTER,JEFFERY 84569.32; FOLAND, NICOLETTE 19a9.03; FOLEY, JILL 84035.41; FRIEDLE, JEFFREY 55628.55; FRISBIE, MARTINA 3546.89; FUNK, PAUL 94908.60; GANDOR, MARK 85792.24; GERAGiiTY, MARCIA 57442.30; GIESSINGER, ALEC 93Z.25; GIESSINGER, SYLVIA 255.88; GILPIN, GARY 75588.23; GLAB, ANDREIN 3000.00; GLICK, DEBORAH 26696.26; GLlCK, LAUREN 1974.01; GORNIAK, PATRICK 85030.15; GOY, ELIZABETH 915.00; GOY, NICOLE 4150.56; GREGORIO, JR, RAMON 450.00; GREGORIO, RYAN 62984.08; GREVE,CLINTON 499SZ.19; HALEY,SEAN 450.00; HANSON,TAYtOR 2061.75; HARPER, MICHAEL 32396.4$; HARRIS, JAMES 81630.89; HARR(S, TIMOTHY 70,691.77; HARRISON JR., JOHN 70174.64; HEADLEY, JEAN 42382.99; HEBER, pHYLLIS 8280.00; HEFFERAN, KE1/IN 136.13; HERTEL, ALEXANDRA 3I69.22; HERTEL, AN1A 16413.50; HERTEL,SYDNEY 3549.6Q; NOBSON, WILLIAM 73387.71; HOBBS,MELANIE 725.70; HOJNACKI,DALE 90807.75; HOlMGREN,JENNIFER 4512.00; HOLM, RACHEL 1061.19; HOPP, SHELLY 63415.27; HUFFIVIAN, DAWN 48723.38; INDVIK,ALISON 429�.00;IAKUBt51N, PIANCY 4004.00;JONNSON,SEAN 60541.64;JONES,JANICE 8,100.00;JONES,IOHN 104471.81; KAY, DEREK 70940.19; KEARNS, RUSSELL 3566.64; KEENE JR., RQBERT 84916.44; KING, LAURA 91505.17; KITTL, AMBROSE 69097.75; KLASEK, ROBERT 56418.95; KlEAN, KENNETH 76106.13; KLEAN,3RA�Y 63369.Q7; KRANZ,ANNE 35741.69; KRANZ, MICHAEL 3530.63; KREASSIG, DANIEL 97719.71; KUHL,IOHN 82466.10;KULiK, KATHY 34889.58; KUNZER, KATHLEEN 70154.13; KURZ JR., ALFRED 76999.14; KUS, THOMAS 3359.38; KUTNICK, CARRIE 83.88; LAINE, LAURA 639.94; LAMZ, TYL�R 6698.56; LANG, DUSTIN 3324.37; LANG, WILLIAM 4771.50; LANGE, MiCHAEL 67679.66; LANG-RUSHiNG, RHONDA 47761.63; I.ECHNER, ANDREW 7646U.39; LEONARDI, NATALIE 1874.89; LINKER,AMANDA 2$42.00; LISAfELD,JEFFREY 503$1.68; LONG, RACHEL 2324.45; LaPEZ, MEGAN 1721.76; LOPEZ, RYAN 2404.$2; LORCH, NANCY 44315.71; LOW, SUSAN 16700.12; LUMBER, ROBERT 100591.94; LUNKENHEIMER,JOHN 3A83.Q8; LUNKENHEIMER, PATRICIA 5106633; LUNSMANN, JOAN 49623.01; LYNCH, CAROLYN 64309.93; MACDONALD,REBECCA 8898.51;MACE,DOUGLAS 45142.79;MAHER, MARY 2057.01; MANZO, ELIZABETH 8130.77; MARTENSON, LYNN 24351.55; MARTIN, DOUGLAS 87948.39; MASOPUST, KRISTIN 3�8.00; MAXEINER, D�UGLAS 103492.03; MCCAFFERTY, BRITTANY 1421.50; MCGUIRE, GINA 280.50; MCKEEN, BRIAN 88882.18; MCMAHON, JASON 49806.62; MECHER,JAIMIE 58554.67; MEIfR, R(CHARD 49147.78;MERKEL, PETER 93,745.48;MERiZ,GARY &6861.13; MERWIN, BENIAMIN 2422.52; MESZAR�S, CASEY 2440.98; M�YER, DONALD 63649.01; MOLL, 71492.34; MOLNAR,JAMES 63430.04; MONTRESSOR, MARY 2147.35;MOORE, KEVIN 989.14; MORALES, OMAR 94909.23; MORRIS, JEREMY 5740.00; MORCK, PAUL 240.00; MORR(S, MAITHEW 54453.27; MORITZ, SWERRIE 50973.86; MUCCIANTE, ANTHONY 90105.80; MUELLER, TIMOTHY 558.63; MURGATROYD, ST�1/EN 1375.00; NADEAU, PAUL 240.00; NESTER IV, F. PETER 69420.06; NEVILLE HOLLY 54ZQ$.74; O'BRIEN, CHRISTINA 15459.81; O'DONNELL, EDWARD 49074.56; OEFFLING, WILLIAM 2892.00; OPARYK,ADAM 3823.87; OWSLEY, MICHAEL 7884&.71; PADRO JR., PEDRO 58249.72; PALA,JOSEFINA 2437.51; PALMER, MICHAEL 83159.82; PARDUE, RYAN 87925.07; PETERSON, ROBERT 3225.00; PLASTINA, DARREN 65639.28; AOLERECKY, ROSS 45379.33; POLtDORI, PATRICK 67639.74; POPP, LAWRENCE 1Q5232.51; PRATHER JR., PAUL 77Z50.19; PRITKIN, NALEY 2079.02;QUICK, KATHLEEN 4721&.8�; RAGLAND, REBECCA 3821.11;RAMIREZ,ESTEBAN 7a444.01;RAYMOND,LAURA 2574,13; REGNER,WILLtAM 7081z.76; REID, HILARY 317.ZQ; REID, KELLY 7500.00; REID, MARY 516.00; REIp, MICHAEL 80Q37.87; REISINGER, AMANDA 2857.91; REfEK JR, 105EPH 4730.Z6; REWIAKO, RICHARD 89125.23; RICCf, DONNA 512.52; ROBERTS, JOSHUA 2003.89; ROBERTS, MICHAEL 450.00; � ROGERS,JUDY 3044.70; ROGERS, MAITHEW 76048.84; ROGERS, PAUL 7164.22; ROSKE, ROBERT 89214.52; RUZICKA, RUSSELL 80417.49; RYBA, ItONALD 524.00; SABATKA, CARRIE 357.50; SABATKA,JEFFREY 2075.63; SANDOZ, GHRISTOPHER 54878.15; SANTI, VICTOR 3075.00; SASAK, TODD 64952.90; SCHAEFER, JEFFREY 3450.00; SCHEEL, BRYAN 56406.92; SCHEPLER, NEAL 280.OD;SCHMIDT,THOMAS 76115.18;5CHMITI',10N 95862.88;SCHMITT, MATTHEW 72114.76; SCHWALENBERG, ASHLEY 4Z91.54; SCHWALENBERG, RYAN 81331.17; SCIAME, RYAN 90946.14; 5EMBACH, CAITLIN 7Q.13; SEXTON, ERIC 101153.08; SHANAHAN, MICHAEL 4,5Q0.00; SHANAHAIU, REILLY 2378.65; SHUETT, DEBORA 45015.76; SILVERBLATT, KIM 2550.27; SILVERBLATf, PEGGY 1099.44; SMALE, GUY b0532.93; SPOHN, MICHAEL 843$3.41; SRC?KA, CORD�N 5594.08; STERWERF, JASON 2396.85; STONE, JILL 328.00; STONE, TANYA 78599.11; S7ULL, RICHARD 86729.44;SWANSON,ANTHONY 3271.46; SWANSON, NICOtE 2529.89; SYNEK, lENNIFER 60555.67; TEGTMEIER, DARCY 3265.96; TEGTMEIER, TEREtY 161.25;THACKER, ROGER 240.U0; THOME, BRYAN 48113.37; UNRUH, BREfT 3395.27; VARVIL, MARYBETH 15530.92; VLGEK, MARGARET 39935.90; VOELKER, MATTH�W 33729.93; VOJTA-CRAGG5, KELLY 4138.53; WALSH, THOMAS 90704.16; WARE, JAMES SZ5.00; WASZAK, ALEXANDRA 1844.90; WATSON, SARA 317.63; WHITE, PAULEITE 2121.26; WlEDMAN, KATIE 934.00; WtLL(AMS, THOMAS 51995.59; WIMMER, RtCHARD S 3150.00; WIRCN, STEVEN 76460.41; WITT, CYNTHIA 64455.02; WOLF, pOROTHY 15511.62; WYZGALA, LORRAfNE 264.OD; ZEOLI, BRIITANY 1099.00; ZIMMERMAN,ROBERT 52429.67;ZINANNI,VICKIE 76878.36. Summary 5tatement of Operations As of 4/30/2n11 5/1/ZQ10 4/30/2011 Fund Beginning Revenue Ezpenses Other Adjustment Ending e Balance Financin Balance General $2,475,871 $20,741,131 $17,310,663 $1,692,858 $0 $4,213,481 Fund * Special ($645,372) $1,730,295 $250,792 $450,795 $0 $383,336 Revenue Debt $325,579 �1,059,886 $1,189,500 $0 $0 $195,965 Service Capital $8,951,251 $99,855 $3,660,143 $43,556 $0 $5,347,44'7 Pro"ects Pro rieta $45,886,899 $6,430,123 $4,799,703 $785,223 $0 $46,732,096 Fiduci $16,100,548 $2,512,832 $2,069,842 $439,561 $0 $16,983,099 TOTALS $73,094,716 $32,574,122 $29,280,643 $2,532,871 $0 $73,855,384 *includes fnternai Servlce Funds Signed�•--'"�'�=^'`�":' �'Vj Steven Murgatroyd,Tr asure