HomeMy WebLinkAbout07-08 Treasurers Report Annual Treasure's Report
City of McHenry
Fiscal Year 2007/08 (Ending 4/30/2008)
REVENUE SUMMARY:
PROPERTY TAX $4,901,555; STATE REPLACEMENT TAX $79,917; STATE
SALES TAX $6,901,165; STATE TELECOM TAX $208,675; STATE INCOME TAX
$2,307,641; STATE PULL TABS $1,927; INTER TRACK WAGERING $98,838;
HOTEL'I'AX $57,631; STATE MOTOR FUEL TAX $706,509; GRANTS $90,895;
INTEREST 1NCOME $1,668,101; LICENSES AND PERMITS $408,569; FINES
$291,361; SERVICES $6,463,313; ANNEXATION FEES $131,026; DEVELOPER
FEES $715,856; DONATIONS $2,155,789; PLAN MEMBERS CONTRIBUTION
$546,974; FRANCHISE FEES $177,220; REIMBURSEMENTS $585,575; OTHER
MISCELLANEOUS $3,840,911; INTERNAL TRANSFERS $8,416,854; TOTAL
REVENUE $40,756,302.
EXPENDITURE SUMMARY:
BJORKMAN'S ACE HARDWARE $34,744.12; ACRES GROUP 8,5457.00;
RA ADAMS ENTERPRISES INC 146,735.77; ADAMS STEEL SERVICE INC
11,913.11; AFTERMATH INC 2,575.00; AG PLLTMBING 5,130.00; ALEXANDER
CHEMICAL CORP 33,534.46; ALEXANDER EQUIPMENT COMP 41,768.46;
ALEXANDER LUMBER CO 3,662.94; ALLIANCE CONTRACTORS INC
502,536.75; ALLIED SYSTEMS GROUP 4,736.38; ALLSTEEL INC 4,398.54;
ANCHOR INDUSTRIES INC 3,189.12; ANDERSON TREE SERVICE INC 11,190.00;
AQUAPREP 32,544.00; A.RAMARK WORK APPAREL 1,1160.24; ASHLAND
SPECIALTY CHEMICAL 4,680.00; ASSOCIATED ELECTRICAL CO 9,399.72;
AT&T 78,937.96; B&W CONTROL SYSTEMS 57,069.14; BADGER METER INC
5,144.54; BANK OF NEW YORK 1,181,225.46; BANKCARD SERVICES 12,354.11;
THOMAS BASTIAN 8,245.00; BAXTER & WOODMAN 29,917.12; BENITEZ
ELECTRICAL GROUP 3,000.00; BERGER EXCAVATING 318,168.81; BONNELL
INDUSTRIES INC 19,879.22; BRANIFF COMMUNICATIONS 4,379.08; BRIGHT
INSIGHT COMPUTER 3,000.00; JAMES BLTENZLI 3,908.00; BUSS FORD SALES
8,558.63; CAPITAL GAINS INC 11,357.48; CAREY ELECTRIC 27,077.00;
CARQUEST AUTO PARTS 12,670.90; CDW GOVERNMENT INC 113,251.81;
CENTEGRA OCCUPATIONAL MEDICINE 13,361.84; CHAPMAN & CUTLER
12,000.00;CHICAGO INTERNATIONAL TRUCK 14,415.50; CINTAS CORP
10,299.12; CLARKE ENVIlZONMENTAL MOSQUITO 12,438.00; COLEMAN
TECHNOLOGIES INC 5,970.00; COMED 286,177.90; COMMISSION ON
ACCREDITATION 4,620.00; CONSERV FS 8,866.42; CONSTELLATION NEW
ENERGY 462,866.26; COtJNTRY CRAFTSMEN 3,700.00; CR.AFT CONCRETE
PRODUCTS 3,541.49; CRASH 1 COLLISION 4,385.82; CRESCENT ELECTRIC
SUPPLY 5,890.49; CURRAN CONTRACTING CO 45,609.04; CUSHING
TECHNOLOGIES INC 37,500.00; CUSTOM LANDSCAPING 5,359.65;
DAVENPORT GROUP 4,000.00; DAVEY TREE EXPERT CO 11,050.00;
DECKER SUPPLY CO INC $ 6,426.84; DELL MARKETING LP 21,940.07;
DK CONTRACTORS INC 2,952.89; DOCLTMENT IMAGING DIMENSION 8,355.48;
DREISILKER ELECTRIC MOTOR 4,025.88; EARLY CATCHERS INC 3,460.00;
EAST JORDAN IRON WORKS 6,576.66; EDER CASELLA & CO 28,922.50; EJ
EQUIPMENT 164,997.79; FINKBINER EQUIl'MENT CO 4,863.30; FIRESIDE
2,883.44; FISCHER BROS FRESH CONCERT 23,583.74; FLESCH COMPANY INC,
GORDON 2,887.02; FOUR SEASONS DISPLAY INC 5,415.00; FOXCROFT
MEADOWS 10,812.66; SH FREUND & SON 2,707.77; G IMPRESSIONS INC
3,515.50; GALLS INC 5,300.63; GASVODA & ASSOC 6,349.26; GILLESPIE
DESIGN GROUP 48,945.00; GITZKE, WM 8,488.95; GOLD MEDAL PRODUCTS
14,519.80; GOPHER 3,539.47; GRAPHIC IMAGINATION INC 3,329.14; GREAT
LAKES FIRE & SAFETY 3,575.95; GROWER EQUII'MENT & SUPPLY 3,870.72;
HACH COMPANY 5,028.07; HALOGEN SUPPLY COMPANY 7,338.15;
HARM'S FARM 5,690.51; HBK WATER METER SERVICE 3,715.72; HD SUPPLY
WATERWORKS 13,135.51; GIL HEBARD GUNS INC 3,020.82; HIGHWAY
TECHNOLOGIES 3,598.27; HOGAN ROOFING 4,900.00; HOLIAN INSULATION
COMPANY 4,725.00; HOME DEPOT 6,000.91; HYDRA-STOP INC 8,795.35; ICMA
6,513.11; ILLINOIS DIRECTOR OF EMPLOYMENT SECURITY 20,219.00;
ILLINOIS EPA 32,000.00; ILLINOIS STATE TREASURER 2,821.98; INNOVATNE
PACKAGING INC 11,433.90; INTERNATIONAL TRUCK 162,149.00; IUOE LOCAL
150 2,500.65; J G UNIFORMS INC 5,097.43; LEE JENSEN SALES CO INC 3,029.00;
JONES TR.AVEL &TOUR 3,585.00; JULIE INC 3,726.05; KALE UNIFORMS INC
23,992.70; KIMBALL HILL HOMES 33,175.50; KIMBALL MIDWEST 15,375.76;
LAUR.A KING 735.32; KOMLIlVE-SANDERSON ENGINE 3,513.37; BILL
KRUMMET 3,550.00; KTD INC 2,890.23; CORY MANNO 2,972.64; MARENGO
DISPOSAL CO 4,340.00; THE LAW OFFICE OF P MCANDREWS 81,600.00;
MCCANN INDUSTRIES INC 50,173.58; THOMAS MCCARTHY 2,602.60; MCH
CTY MUNICII'AL RISK MGMT 524,472.92; MCHENRY ANALYTICAL WATER
5,999.70; MCHENRY AREA SOCCER FEDERATION 6,645.00; MCHENRY
COMMUNITY HIGH 290,521.10; MCHENRY COMMUNITY SCHOOL 491,896.91;
MCHENRY COUNTY COLLECTOR 42,974.11; MCHENRY COUNTY
CONVENTION 12,000.00; MCHENRY COUNTY COUNCIL OF GOVERNMENT
10,554.96; MCHENRY COUNTY LATINO CO 8,000.00; MCHENRY COUNTY
RECORDER 5,406.00; MCHENRY COLJNTY SUPPLY INC 6,065.65; MCHENRY
FIRESTONE 5,506.01; MCHENRY NAPA 18,935.82; MCHENRY POLICE PENSION
FUND 276,176.46; MCHENRY PUBLIC LIBRARY 92,849.50; MCHENRY
SCHOOLS TRANSPORTATION 3,587.07; MCHENRY STORAGE 3,060.00;
MCHENRY TOWNSHIP FIRE PROTECTION 88,662.50; MCHENRY TOWNSHIP
ROAD DIST 9,870.70; NIDC ENVIRONMENTAL SERVICE 20,440.00; MEADE
ELECTRIC COMPANY 13,613.80; MECHANICAL INC 9,100.00; MELROSE
PYROTECHNICS INC 15,000.00; METEORLOGIX 3,228.00; METROPOLITAN
INDUSTRIES 5,337.13; MEYER MATERIAL COMPANY 11,093.75; MID
AMERICAN WATER OF WAUCONDA 15,176.51; MIDCO 4,199.70; MIDWEST
ENVIRONMENTAL CO 4,055.00; MIDWEST METER INC 155,282.97;
MINUTEMAN PRESS OF MCH 17,575.35; MOODY'S INVESTORS SERVICE
4,000.00;MiJNIMETRIX SYSTEMS CORP $2,670.00;
� NATIONAL BUSINESS FURNITURE 3,809.24; NATIONAL SALT SUPPLY 1NC
4,156.16; NCL OF WISCONSIN INC 3,195.88; NEXTEL COMMUNICATIONS
18,929.82; NEXTEL WEST CORP 4,070.39; 1�]ICOLET SCENIC TOURS 21,120.00;
NICOR GAS 53,181.62;NORTH AMERICAN SALT CO 158,681.68; NORTH EAST
MULTI-REGIONAL 6,037.50; NORTHERN ILLINOIS POLICE 4,714.20;
NORTHERN ILLINOIS SPECIAL RECREATION ASSN 120,496.00; NORTHWEST
ELECTRICAL SUPPLY 3,925.20; NORTHWEST NEWS GROUP OF CHICAGO
8,155.76; NORTHWESTERN UNIVERSITY 16,768.00; NLTTOYS LEISURE
PRODUCTS 14,055.00; RAY O'HERRON CO INC 5,006.76; OTTOSEN BRITZ
KELLY COOPER 16,539.72; PACE 119,932.82; PEPSI-COLA GENL BOTTLING
12,776.42; PETROLIANCE LLC 362,736.28; PETTIBONE & CO,P F 3,711.25
PITEL SEPTIC INC 2,550.00; PITNEY BOWES INC 3,036.35; POLARIS DIGITAL
SYSTEMS 2,603.72; PORTER LEE CORPOR.ATION 2,503.00; PRECISION SERVICE
& PART 5,132.95; PRO PLAYER CONSULTANTS 5,700.00; PROSOURCE
FINANCIAL LLC 6,333.34; RICHARD J PUCHALSKI 18,481.26; R & S
DISTRIBUTORS INC 2,884.20; RAYCR.AFT-PITEL SEPTIC INC 3,587.50;
REINWALL REPAIRS 2,589.00; RELIABLE SAND & GRAVEL 26,498.33;
RESERVE ACCOUNT 16,500.00; REX AUTO BODY 9,002.08; RIDGEVIEW
ELECTRIC INC 17,479.46; HERBERT ROWE 7,128.00; RYDIN DECAL 4,003.33;
SEC GROUP INC 2,319,393.63; HARRY SEMROW JR 3,705.00; SHERMAN
MECHANICAL INC 16,475.82; SHERWIN INDUSTRIES INC 9,421.00;
SHORE GALLERIES INC 12,144.83; SICALCO LTD 6,831.69; SIEMENS WATER
TECHNOLOGIE 8,605.00; SIGNS BY FRY 2,706.00; SIMPLEX GRINNELL LP
2,702.63; SIX FLAGS GREAT AMERICA 8,113.10; SPEER FINANCIAL 12,552.58;
SPLINTER GROUP 2,592.58; SPRING ALIGN OF PALATINE 7,090.30; ST AUBIN
NURSERY INC 3,695.00; ST PAULS EPISCOPAL CHURCH 8,876.48; STANDARD
EQUIPMENT CO 5,468.01; STANS OFFICE TECHNOLOGIE 9,742.40; STAPLES
BUSINESS ADVANTAGE 10,460.40; STATE OF ILLINOIS DEPT OF
AGRICULTURE 17,240.00; STATE TREASURER IDOT 24,710.16;
SWIFT CO INC, JOHN S 29,405.00; TEAM REIL INC 96,326.16; TEMCO
MACHINERY INC 5,330.68; TEMPLE DISPLAY LTD 17,326.84; THELEN 5,889.94;
THOMAS PUMP COMPANY INC 6,248.00; KEN THOMAS TRUCKING INC
6,655.00; THOMPSON ELEVATOR 1NSPECPTION 9,026.00; THREE D DESIGN
STUDIO 6,163.01; TIMBER TRAIL CONDO ASSN 3,395.84; WM TONYAN& SONS
INC 3,770.00; TOPS IN DOG TRAINING 3,277.00; TOWN & COLJNTRY HOMES
43,923.00; TRADEMARK FENCE CO 2,590.00; TRAFFIC CONTROL &
PROTECTION 36,811.24; TRANSMATIC TRANSMISSION 2,600.00; TRII'LE R
EQUIPMENT SERV 38,750.00; TURF PROFESSIONALS EQUIP 5,308.01; TYLER
TECHNOLOGIES 7,425.60; ULTRA STROBE 33,853.62; iJNITED LABORATORIES
4,804.54; iJNIVERSITY OF ILLINOIS 16,361.12; USA BLUEBOOK 4,169.23;
VALLEY VIEW ACRES 6,130.00; VERMONT SYSTEMS INC 3,000.00; VIKING
CHEMICAL COMPANY 59,507.64; WALMART COMMUNITY 3,679.15;
WAREHOUSE DIIZECT 6,092.58; WASTE MANAGEMEN'I' OF WIS 155,798.33;
WATER PRODUCTS-AUROR.A 20,417.24; WATER SOLUTIONS UNLIMITED
27,650.00; WATER WELL SOLUTIONS 50,441.80;
� WEST GROUP PAYMENT CENTER 2,957.10; WILLIAMS ELECTRIC SERVICE
5,750.39; CINDY WITT 2,652.30; WUNDERLICK-MALEC 11,013.05; DAN ZAHN
3,643.00; ZMT INC 13,296.83; ZLTKOWSKI ROGERS FLOOD $185,303.8?
COMPENSATION SUMMARY:
AALTO, BRIAN $78,106.91; ADAMS, JOHN 79,08122; ANDERSON, MAGGIE
82.50; ARIENT, AMANDA 558.02; ARNET, ALICE 17,451.88; AVERY, ROBERT
2,042.40; BARNES, JENNIFER 3,560.08; BARTA, RONALD 16,087.44;
BARTODZIEJ, KATIE 4,641.56; BARTODZIEJ, KELLY 4,089.21; BARTOLAI,
MICHAEL 54,976.19; BATES, JAMES 3,693.94; BEGGS, KEVIN 64,285.37;
BERMCTDEZ, CECILIA 1,937.25; BEYER, THOMAS 96,479.64; BIRK, ADRIANA
61,418.13; BIRK, JOHN 85,370.63; BLACK, CHRISTOPHER 93,895.64;
BREAKIRON, BRENT 2,805.00; BROGAN, WILLIAM 100,854.19; BUENZLI,
KAREN 847.02; BUHRMAN, WILLIAM 620.00; BURRAFATO, SALVATORE
59,006.21; CADOTTE, GEORGE 520.00; CAIRO, MARIANN 7,761.25; CARLSON,
BONNIE 4,505.56; CARLSON, DAVID 4,692.69; CARRUTHERS, SARAH
2,859.75; CATARELLO, MARIA 518.10; CHRISTOPHER, DAVID 61,814.79;
CLESEN, NICHOLAS 67,089.56; COLER, LARA 831.19; CONAWAY, TINA
14,996.94; CONDON, GERALDINE 3,075.00; COX, KEVIN 82,642.62; COX,
LAURA 56,522.77; CROWDER, TRACY 44,685.51; CRUZ, MICHAEL 65,018.03;
CUDA, MARIA 317.63; DAVENPORT, KATIE 6,231.51; DAWSON, CHRISTINE
11,160.63; DEBOLT, NSTIN 38,880.14; DELGADILLO, VICTOR 3,206.01;
DEMARAIS, DAVID 1,892.90; DICKMAN, ROBERT 72,575.30; DIEDRICH, TODD
4,215.75; DILLON, JOHN 50,872.16; DORSCH, ERIC 5,890.03; DUCAK, JASON
76,132.03; DUFFY, DAI�]IEL 72,873.07; ECKERT, MORGAN 948.75; EISERMAN,
JERALD 8,446.26; EISERMAN, MARY PATRICIA 157.63; EGAN, JACK 289.56;
EKSTROM, PAULA 600.00; ESCHNER, 1vICHOLAS 108.13; FEES, DAVID
25,963.34; FINFROCK, ALICIA 1,425.02; FISHER, MARC 84,266.49; FOERSTER,
JEFFERY 93,230.93; FOGLESONG, HEATHER 39,023.06; FOLAND, 1vICOLETTE
2,124.39; FRIEDLE, JEFFREY 50,984.36; FLTNK, PAUL 86,039.89; GANDOR,
MARK 61,417.43; GERAGHTY, MARCIA 56,321.43; GIESSINGER, ALEC 17.44;
GIESSINGER, SYLVIA 742.51; GILPIN, GARY 73,028.32; GLAB, ANDREW
2,925.00; GLICK, DEBORAH 19,933.61; GLICK, LAUREN 2,956.26; GORl�IAK,
PATRICK 79,433.87; GOY, ELIZABETH 2,085.00; GOY, NICOLE 4,827.76;
GREVE, CLINTON 44,972.41; GRIFFIN, JANE 1,665.83; GRIFFIN, MICHAEL
2,718.87; GURRIE, LETITIA 45,090.31; HARPER, MICHAEL 1,892.25; HARRIS,
JAMES 65,365.03; HARRIS, JILL 80,278.79; HARRIS, TIMOTHY 68,543.02;
HARRISON JR., JOHN 54,612.48; HEADLEY, JEAN 34,419.40; HEBER, PHYLLIS
2,982.99; HERTEL, ALEXANDR.A 2,519.15; HERTEL, ANJA 15,858.05; HERTEL,
SYDNEY 2,958.35; HETTERMANN, KATHLEEN 38,761.84; HILL, ALYSSA
10,725.82; HOBSON, WILLIAM 68,346.86; HOJNACKI, DALE 73,761.10; HOLIAN,
CAROL 46,320.38; HOLMSTROM, ROBERT 63,958.20; HOPP, SHELLY 49,497.85;
HORNING, RUSSELL 40,268.42; HOYER, KIMBERLY 1,926.00; HOWELL, JOHN
800.00; HLTFFMAN, DAWN 52,277.27; HUMMEL, MICHAEL 30,498.84;
INTRAVARTOLO, TODD 78,334.57; JACOBS, SARAH $19126;
JAKUBISIN, NANCY $5,637.56; JENKINS, THOMAS 95,704.27; JENSEN,
58,765.62; JOHNSON, JEROME 59,709.58; JOHNSON, SEAN 58,355.52; JONES,
JANICE 8,850.00; JONES, JOHN 99,275.82; KAY, DEREK 45,867.60; KEENE JR.,
ROBERT 73,307.45; KING, LAURA 84,168.91; KITTL, AMBROSE 63,119.38;
KLEAN, KENNETH 80,046.86; KLEAN, TRACY 53,850.34; KLEIN, KRISTIN
1,111.51; KLINK, ANDREW 2,256.38; KNAACK, KYLE 3,563.64; KOENEN,
DANIELLE 653.00; KOLLEl�TKARK, WILLIAM 13,721.71; KOLNER, KIMBERLY
36,944.52; KOLODZIEJ, SUSAN 1,770.71; KR.ANZ, ANNE 33,618.45; KR.ANZ,
MICHAEL 3,702.19; KREASSIG, DANIEL 85,465.37; KRUMMET, GIJNTER
493.00; KUHL, JOHN 71,966.47; KULIK, KATHY 19,286.76; KUNZER,
KATHLEEN 69,121.49; KURZ JR., ALFRED 75,937.45; KUS, THOMAS 5,002.39;
KUTNIK CARRIE 5,531.88; LADD, BRITNEY 2,319.25; LAMZ, TYLER 2,360.16;
LANG, WILLIAM 2,657.94; LANGE, MICHAEL 63,228.80; LANG-RUSHING,
RHONDA 45,869.91; LECHNER, ANDREW 74,275.60; LECHNER, PHILIP
5,393.25; LEIN, JAMES 7,664.17; LEONARD, KATHLEEN 79,680.48; LINE, GARY
50,909.65; LINKER, AMANDA 2,049.69; LISAFELD, JEFFREY 25,886.16; LONG,
RACHEL 2,857.74; LOPEZ, KELLY 2,230.00; LOPEZ, RYAN 2,441.30; LORCH,
NANCY 41,253.98; LOSCH, AMANDA 3,054.00; LOW, SUSAN 16,500.12;
LUMBER, ROBERT 97,005.06; LUNKENHEIMER, JOHN 4,140.89;
LUNKENHEIMER, PATRICIA 48,771.03; LLJNSMANN, JOAN 47,158.48; LYNCH,
CAROLYN 48,780.68; MACDONALD, REBECCA 8,852.63; MACE, DOUGLAS
29,722.67; MADDOCK, EMILY 692.01; MAGOON, ALISON 1,870.71; MAHONEY,
CHRISTINE 13,254.77; MAI, KYLE 31,431.82; MANNEL, KIlVIBERLY 276.75;
MANZO, 5,202.50; MARTEL JR, ROBERT 46,017.72; MARTENSON, LYNN
22,863.93; MARTIN, DOUGLAS 81,284.09; MAXEINER, DOUGLAS 129,822.80;
MCGUIRE, GINA 3,482.65; MCKEEN, BRIAN 89,166.73; MCMAHON, JASON
44,891.90; MCMAHON, LOUIS 3,556.88; MEIER, RICHARD 58,355.90; MERKEL,
PETER 88,914.26; MERTZ, GARY 61,546.31; MEYER, DONALD 56,386.37;
MILLER, MEGAN 11,380.30; MILLER, PAULETTE 2,013.14; MOLL, DALE
66,456.54; MOLNAR, JAMES 59,030.15; MONTRESSOR, MARY 2,078.26;
MORALES, OMAR 62,630.14; MORRIS, MATTHEW 48,897.95; MORITZ,
SHERRIE 28,448.83; MLJCCIANTE, ANTHONY 78,617.74; MUNSON, TYLER
4,661.44; MURGATROYD, STEVEN 3,300.00; NADEAU, PAUL 640.00;
NAPOLITANO, JOSEPH 93,503.11; NESTER IV, F. PETER 46,943.67; NIEMAN,
ERIN 20,091.44; NOTARDONATO, NICHOLAS 2,578.00; O'BRIEN, MICHAEL
1,343.18; O'DONNELL, EDWARD 45,414.41; OEFFLING, JUSTIN 1,249.50;
OEFFLING, WILLIAM 3,921.00; OLIVER, JUAlVITA 46,032.16; O'MEARA,
THOMAS 114,344.20; OWSLEY, MICHAEL 71,761.27; PADRO JR. PEDRO
56,214.85; PALA, JOSEFINA 2,988.85; PALMER, MICHAEL 77,054.80;
PARMENTER, CHERYL 833.43; PARDUE, RYAN 71,357.97; PATON, WILLIAM
5,213.92; PECHOUS JR., ROGER 95,934.57; PENDER, THOMAS 1,926.51;
PETERSON, ROBERT 4,050.00; PINKAWA, DENISE 27.75; PLASTINA, DARREN
55,642.04; POLERECKY, ROSS 14,433.84; POLIDORI, PATRICK 46,192.92; POPP,
LAWRENCE . 83,154.07; PORTER, DAVID 76,402.01; PRATHER JR., PAUL
60,732.53; PRELL, JENNI 555.76; PROESEL, JOHN 58,672.21; QUAYLE, SEAN
49,621.78; QUICK, KATHLEEN $47,066.67;
� RAKOCZY, NATHAN $4,597.45; RAGLAND, REBECCA 2,932.81; RAMIREZ,
ESTEBAN 54,321.86; REED, PATRICK 3,589.01; REGNER, WILLIAM 63,287.82;
REID, HILARY 3,205.48; REID, MARY 1,031.88; REID, MICHAEL 73,550.20;
RENDINO, NLIE 729.10; RETEK JR, JOSEPH 3,815.63; REWIAKO, RICHARD
75,018.70; RICCI, DONNA 1,005.64; ROGERS, MATTHEW 73,519.67; ROGERS,
PAUL 82,611.11; ROSKE, ROBERT 85,296.98; RUZICKA, RUSSELL 71,188.77;
RYBA, RONALD 895.50; SABATKA, CARRIE 506.00; SALKAS, ERICA 4,770.77;
SALKAS, TRISHA 4,961.04; SANDOZ, CHRISTOPHER 45,841.83; SANTI,
VICTOR 3,900.00; SASAK, TODD 58,255.30; SCHAEFER, JEFFREY 3,975.00;
SCHAID, MARK 19,223.75; SCHATZ, DONALD 1,970.83; SCHEEL, BRYAN
64,865.85; SCHEPLER, NEAL 480.00; SCHMIDT, THOMAS 73,719.43; SCHMITT,
ERIC 3,317.13; SCHMITT, JON 88,302.80; SCHMITT, MATTHEW 15,926.87;
SCHOEN, DAWN 30,950.5; SCHWALENBERG, ASHLEY 3,048.72;
SCHWALENBERG, RYAN 73,997.52; SCIAME, RYAN 3,689.86; SEXTON, ERIC
90,492.82; SHANAHAN, MICHAEL 4,500.00; SHERMAN, JOHN 5,503.06; SHIEL,
KYLE 4,356.01; SHUETT, DEBOR.A 37,855.84; SILVERBLATT, KIM 778.16;
SILVERBLATT, PEGGY 1,304.00; SMALE, GLTY 55,796.26; SMITH, EMILY
1,569.58; SPOHN, MICHAEL 69,652.25; SROKA, CORDON 5,149.95; STEADMAN,
BRITTANY 1,505.43; STONE, JILL 328.00; STONE, TANYA 61,337.45; STULL,
RICHARD 83,236.73; SUDRICK, KRISTI 59,068.16; SWANSON, ANTHONY
2,784.16; SWANSON, NICOLE 86.57; SWIDEREK, MICHELLE 2,119.22; SYNEK,
JENNIFER 59,860.39;TANK,KARI 3,181.72;TAYLOR, SUSAN 869.38; TEGTMEIER,
DARCY 2,347.71; TEGTMEIER, JULIE 8,757.46; THACKER, ROGER 600.00;
THOME, BRYAN 12,006.95; UNRUH, BRETT 4,588.28; VAZZANO, SARAH
3,930.00; VEIT, JOACHIM 663.00; VLCEK, MARGARET 35,160.33; VOJTA-
CRAGGS, ALLEN 3,809.07; VOJTA-CRAGGS, KELLY 2,006.65; WACHENDORF,
1vICOLE 2,868.89; WALAT, HOLLY 31,607.91; WALSH, THOMAS 84,555.60;
WASZAK, ALEXANDRA 15.50; WATSON, SARA 1,656.01; WELTER, DAVID
1,500.00; WHITE, VIRGINIA 35.06; WHITEHEAD, DANIEL 1,505.19; WILKE,
KRISTEN 1,985.66; WILLIAMS, THOMAS 40,586.46; WIMMER, RICHARD
3,300.00; WIRCH, STEVEN 70,888.00; WITT, CYNTHIA 59,017.43; WOLFMEYER,
DAVID 436.00; WOOD, ROLAND 69,254.17; WYZGALA, LORRAINE 472.94;
ZEOLI, BRITTANY 225.00; ZEOLI, NICOLE 4,624.73; ZIMMERMAN, ROBERT
45,661.88; ZINANNI, VICKIE 71,871.49; ZOOK, MARGARET $45,526.41.
Summary Statement of Operations
As of 4/30/2008
5!1/2007 M30/2008
Beginning Other Ending
Fund Tvae Balance Revenue Expenses Financina Adiustrnent Balance
GeneralFund' $3,888,845 $19,827,961 $19,024,971 $1,514,222 $0 $3,177,613
Special Rerenue $2,777,480 $3,091,429 $2,591,209 $2,265,491 ($2,194) $1,010,015
DebtService ($43,454) $1,394,840 $1,277,849 $0 $309,094 $382,631
Capitai Projects $3,073,411 $5,125,005 $4,392,179 $45,039 $0 $3,761,798
Proprielary $39,833,825 $9,393,378 $4,108,017 $3,204,679 $1,556,336 $43,470,844
Fidudary $15,850,302 $1,923 690 $1,347215 $20 672 $0 $16 406105
Totals $65,380,409 $40,756,304 $32,741,441 $7,050102 $1863236 $68208407
Check Figures $65,380,408 $68,208,407
1
� ���
� 'Includes Internal Service Funds
David Welter,Treasurer
� � Cit of McHenr
. y , .r Y
�,
333 South Green Street i �
. McHenry,Illinois 60050-5495
_ y h .
'I�._ ----..____- � .
I
. ._ . . ._ ._ . -'a�
CERTIFICATION
I, K�.thleen M. Kunzer, Deputy City Clerk in and for the City of
McHensy, Illinois, do hereby certify that the attached document is a true
and correct copy of City of McHenry Annual Treasurers Report far the
Fiscal Year beginning May 1, 2007 and ending April 30, 20Q8 and
Summary Statement of Operations as of Apri130, 2008.
IN WITNESS WHEREOF, I have hereunto set my hand and
affixed the corporate seal of the City of McHenry, Illinois this 24th day of
October, 2008.
;.. ' �1d
(SEAL) �� �(
Kat een M. Kunzer, Deputy City lerk
of the City of McHenry, Illinois
Clerk's Office and Public Works,� Parks and
Administration Police
Community Development Recreation (Non-Emergency)
(815)363-2100 (815)363-2U0 (815)363-2160 (815)363-2200
Fax(815)363-2119 Fax(815)363-2173 Fax(815)363-3186
Fax(815)363-2149
www.ci.mchenry.il.us