HomeMy WebLinkAbout06-07 Treasurers Report Annual Treasure's Report
City of McHenry
Fiscal Year 2006-2007 (Ending 4/30/2007)
REVENUE SUMMARY:
PROPERTY TAX $4,420,937; STATE REPLACEMENT TAX $66,609; STATE
SALES TAX $6,944,670; STATE TELECOM TAX $176,258; STATE INCOME TAX
$2,112,532; STATE PULL TABS $2,351; INTER TRACK WAGERING $116,754;
HO"TEL TAX $58,262; STATE MOTOR FUEL TAX $734,661; GRANTS $90,608;
INTBREST INCOME $1,585,321; LICENSES AND PERMITS $472,216; FINES
$342,853; SERVICES $6,973,114; ANNEXATION FEES $279,957; DEVELOPER
FEES $1,316,040; DONATIONS $2,543,910; PLAN MEMBERS CONTRIBUTION
$523,375; FRANCHISE FEES $162,278; REIlVIBURSEMENTS $272,750; OTHER
MISCELLANEOUS $4,628,338; INTERNAI- TRANSFERS $9,518,562; TOTAL
REVENUE$43,342,356.
EXPENDTTURE SUMMARY:
A-ABLE ALARM SERVICE INC 4,866.O1;ACE HARDWARE, BJORKMAN'S
30,953.22;ACME BRICK & SUPPLY CO 2,917.40;RA ADAMS ENTERPRISES INC
41,353.21;ADAMS STEEL SERVICE INC 7,694.35; ADS LLC
3,415.15;ADVANTAGE EAP 5,889.00;ALEXANDER CHEMICAL CORP
28,652.77;ALEXANDER LUMBER CO 4,020.21;ALLIANCE CONTRACTORS INC
2,178,183.15;ALTERNATE POWER INC 3,593.93;ANDERSON TREE SERVICE INC
8,791.00;AQUAPREP 59,098.SO;A,F�AMARI� W�RK APPA�L & iJNIFORMS
8,606.12;ASSOCIATED ELECTRICAL CO 4,754.01; AT&T 83,236.S1;B&W
CONTROL SYSTEMS 93,068.13;BADGER METER INC 4,471.78;T'HE BANK OF
NEW YORK 1,189,820.63;THOMAS BASTIAN 4,720.00;BAXTER & WOODMAN
140,816.53;BSSI 23,278.34;BERGER EXCAVATINGCOMPANY 99,567.23;BERGER
EXCAVATING 667,646.22;LEE BERGGREN 6,283.65;THE BLAST SHOP INC
9,000.00;BONCOSKY OIL COMPANY 149,758.47;BONESTR00 DEVERY &
ASSOC 27,243.38;BONESTR00 ROSENE ANDERLI 4,200.97;BONNELL
INDUSTRIES INC 8,453.75;BOSS 3,140.00;BUENZLI, JAMES J 2,620.00;BUSS
FORD SALES 12,714.12;CALEA 4,522.9;CAPITAL GAINS 11,553.39;CARGILL INC
126,1b9.23;CARQUEST AUTO PARTS 10,894.61;CB&I CONSTRUCTORS INC
107,925.12;CDW GOVERNIV�NT INC 117,287.04;CENTEGRA OCCUPATIONAL
MEDICINE 9,341.25;CHAPMAN AND CUTI-ER 12,000.00;CHEMICAL PUMP
SALES 5,749.48;CHICAGO INTERNATIONAL TRUCK 20,066.13;CINTAS
8,732.89;CLARKE ENVIRONMENTAL MOSQLTITO 17,850.00;COLORADO TIl�IE
SYSTEMS 5,210.00;COMED 633,102.47;COMNIERCIAL HORIZONS INC
9,000.00;COMl��IISSION ON ACCREDITATION 5,115.00;COMMUNICATIONS
DIRECT 3,499.00;COMPUTERIZED FLEET 4,745.00;CONSERV FS 3,575.13;COPS
TESTING SERVICE 1NC 6,315.00;CRAFT CONCRETE PRODUCTS
2,545.70;CROSS MATCH T'ECHNOLOGIES 15,868.38;CRYSTAL MANOR STABLE
3,935.00;CURRAN CONTRACTING 19,441.78;CUSHING TECHNOLOGIES INC
17,000.00;CUSTOM LANDSCAPING 7,480.00;CUTTING EDGE
COMMUNICATION 7,380.30;D'S 1�ZARINE SERVICE INC 2,992.06;DAILY
HERALD 4,851.00;DECKER SUPPLY CO INC 5,341.65;DELL MARKETING LP
42,560.18;DELLO BASKETBALL SCHOOL 8,730.00;DENNISON CORPORATION
19,318.00;DK CONTRACTORS INC 452,109.18;DOCUMENT IMAGING
DIlvIENSION 8,788.93;RA DORAN & ASSOCIATES 2,655.00;DREISILKER
ELECTRIC MOTOR 8,940.30;EAST JORDAN IRON WORKS 2,801.00;ED'S
RENTAL& SALES INC 3,102.03;EDER CASELLA& CO 30,408.00;EJ EQUIl'MENT
3,259.SS;FENCE CONNECTION INC 3,705.00;FIRST MOBILE TECHNOLOGIES
2,SOO.00;FISCHER BROS FRESH 23,841.46;GORDON FLESCH COMPANY INC
4,489.59;FOP iJNITS UII 3,781.00;FOXCROFT MEADOWS INC 9,681.42;F[JRST
CONCRETE SOLUTIONS 5,200.00;G IlVIPRESSIONS INC 2,855.85;GALLS
INCORPORATED 3,620.80;WII..LIAM GITZKE 4,102.98;GOLD MEDAL
PRODUCTS 6,128.46;GREAT LAKES FIRE & SAFETY 4,185.68;GREG
GREENHII�L CONSTRUCTION 59,000.00;GR�WER EQUIl'MENT & SUPPLY
3,629.10;HACH COMPANY 8,546.20;HALOGEN SUPPLY COMPANY
8,055.71;HARM'S FARM 3,259.14;HARRISON & ASSOCIATES INC
4,SOO.00;HAYDEN LANDSCAPING 75,185.SO;HYDRA-STOP INC
8,899.S1;ICMA7,087.42;ILLINOIS EPA 32,000.00;ILLINOIS STATE TREASURER
2,552.87;INCODE-CMS 7,140.00;INDUSTRIAL/ORGA1vIZATIONAL
2,'702.08;INNOVATIVE DATA SOLIJTION 7,325.00;INNOVATIVE PACKAGING
INC 10,217.60;IPM - GARDEN QUARTER 8356.95;JP MORGAN TRUST
CONIPANY 580,070.63;JIJLIE INC 4,352.65;JWC ENVIRONMENTAL
93,S�1.00;KALE LJNIFORMS INC 26,095.42;KEN0 & SONS CONSTRUCTION
697,824.48;KIlVIBALL MIDWEST 12,002.96;KOMLINE-SANDERSON ENGINE
154,880.00;KRATZ PLUMBING COMPANY 5,245.00;L & S ELECTRIC
10,521.00;LANDSCAPE CONCEPTS CONSTUCTION 29,720.7�;LEACH
ENTERPRISES INC 2,517.82;LEONARDI'S FOOD SPECIALTrES 8,186.45;LET ME
ARR.ANGE IT INC 4,OZO.00;LEY & ASSOCIATES INC 7,775.SO;MARENGO
DISPOSAL CO 32,630.00;T'HE LAW OFFICES OF PATRICK MCANREWS
81,600.00;MCCANN INDUSTRIES INC 9,353.92;THOMAS M MCGARTHY
3,659.08;MCH COiJNTY DEPT OF HEALTH 2,835.00;MCH CTY MCJNICIPAL RISK
MANAGEMENT 514,699.00;MCH CTY SCHOOLS ENVIRONMENTAL
3,375.00;MCHENRY ANALYTICAL WATER 15,277.00;MCHENRY AREA SOCCER
FEDERATION 4,390.00;MCHENRY AREA YOUTH COMMISSI4N
12,000.00;MCHENRY COl��IlViU1vITY HIGH SCHOOL 492,188.30;MCHENRY
CpMMUNITY SCHOOL 817,195.71;MCHENRY COUNTY COLLECTOR
45,140.lO;MCHENRY COUNTY CONVENTION 12,000.00;MCHENRY COUNT�
COUNCIL OF GOVERNMEN'T 7,421.00;MCHENRY COUNTY LATINO
7,SOO.00;MCHENRY COUNTY RECORDER OF DEEDS 4,530.50;MCHENRY
COUNTY SUPPLY INC 9,794.86;MCHENRY FIRESTONE 2,650.77;MCHENRY
NAPA 16,742.02;MCHENRY PUBLIC LIBRARY 108,994.00;MCHENRY SCHOOLS
TRANSPORTATION 3,932.SO;THE MCHENRY STORAGE 3,835.00;MCHENRY
TOWNSHIP FIRE PROTECTION 98,430.00;MCHENRY TOWNSHIP ROAD
DISTRICT 9,770.70;MEADE ELECTRIC COMPANY 17,380.71; MECHANICAL INC
5,192.00;MELROSE PYROTEC�INICS INC 20,000.00;METEORLOGIX
3,228.00;MEYER MATERIAL COMPANY 8,741.37;MID AMERICAN WATER OF
WAUCONDA 15,271.31;MIDC0 5,873.49;MIDLAND STANDARD ENGINEERING
3,172.SO;MIDWEST ENVIRONMENTAL CO 23,600.00;MIDWEST FENCE
9,142.42;1V�WEST METER INC 191,998.40;MIIVUTEMAN PRESS OF MCHENRY
i9,444.06;MOBILE OFFICE DESIGNS INC 24,026.74;MONROE TRUCK
EQUIPMENT 11,096.41;MOODY'S INVESTORS SERVICE 4,SOO.00;MOTOROLA
5,373.92;MUNICIl'AL WELL & PUMP CO 43,947.SO;MUNIlVIETR� SYSTEMS
CORP 2,670.00;NATIONAL POWERRODDING 12,218.75;NATIONAL
WATERWORKS 4,333.52;NCL OF WISCONSIN INC 3,496.27;NEXTEL
COMMUI�TICATIONS 12,'721.62;1vICOLET SCENIC TOURS 25,584.00;NICOR GAS
51,953.83;NORTH EAST MULTI-REGIONAL 7,802.SO;NORT'�-�RN BALANCE &
SCALE 2,595.ZO;NORTHERN ILLINOIS SPECIAL 107,679.00;NORTHESATERN IL
REGIONAL 3,000.00;NORTHWEST ELECTRICAL SUPPLY 2,868.65;NORTHWEST
ELECTRICAL SUPPLY 3,014.73;NORTHWEST NEWS GROUP OF CHICAGO
12,337.04;NORTHWESTERN iTNIVERSITY 6,959.00;OFFICE DEPOT INC
3,061.03;OTTOSEN BRITZ KELLY COOPER 18,603.Ol;PACE 136,558.31;PARK &
RECREATION SUPPLY 2Q,O11.S1;PEPSI-COLA GENL BOTTLING
12,947.35;PETROLIANCE LLC 119,752.92;PITNEY BOWES INC
3,018.38;PRECISION SERVICE & PART 7,790.34;PR0 PLAYER CONSULTANTS
3,570.00;R & S DISTRIBUTORS INC 4,542.30;RABINE RESIDENTIAL
3,516.00;RAYCRAFT-PITEL SEPTIC INC 5,031.25;RELIABLE SAND & GRAVEL
12,517.93;RESERVE ACCOiJNT 17,715.00; REX AUTO BODY
S,b67.38;RIDGEVIEW ELECTRIC INC 3,730.42;HERBERT ROWE 7,125.00;RYDIN
DECAL 3,888.95;SEC GROUP INC 876,867.681;SECURITY BENEFIT GROUP
7,027.30;SETTLERS HII,L RDF 89,982.87;SHERMAN MECHAl�ICAL INC
76,424.23;SHERWIN INDUSTRIES INC 5,836.35;SHOGREN FENCE INC
7,075.00;SICALCO LTD 3,585.21;SIEMENS WATER TECHNOLOGIES
14,103.00;SMIT'H ECOLOGICAL SYSTEMS 19,045.00;SMITH ENGINEERING
CONSULTANTS 613,623.97;SPEER FINANCIAL 10,222.63;SPORTABLE
SCOREBOARDS 5,335.54;ST PAULS EPISCOPAL CHCTRCH lO,lOb.26;STANS
OFFICE TECHNOLOGIES 8,981.58;STAPL$S BUSINESS ADVANTAGE
9,465.57;STATE TREASURER IDOT 15,152.31;JOHN S SWIFT CO INC
31,182.SO;TBE GROUP INC 3,625.00;TEAM MECHAI�TICAL INC
6,030.00;TECHDEPOT 6,449.26;TEMPLE DISPLAY LTD 24,544.14;THINK INK INC
4,349.48;THOMAS PUMP COMPANY INC 33,790.00;KEN THOMAS TRUCKING
INC 8,970.00;T`HOMPSON ELEVATOR INSPECTION 8,590.00;THREE D DESIGN
STUDIO 13,348.45;WM TONYAN & SONS INC 7,070.00;TRAFFIC CONTROL &
PROTECTION 26,267.91;TRAFFIC CONTROL CORPORATION
14,400.00;TRANSMATIC TRANSMISSION S,100.00;TREASURER STATE OF 1L
24,212.90;TURF PROFESSIONALS EQUIPMENT 42,867.11;ULTRA STROBE
COMIVIUNICATIONS 2,550.17;I7NITED LABORATORIES 5,093.77;L7NIVERSITY
OF ILLINOIS 8,236.06;USA BLUEBOOK 5,520.39;JENNIFER L VELEZ
4,192.95;VERMONT SYSTEMS INC 3,000.00;VII�ING CHEMICAL COMPANY
72,815.97;LAURA VIRGILS 3,435.69;CLAYTON VOEGTLE 15,953.15;VOL0 DYNE
LLC 16,178.00;WAREHOUSE DIRECT 5,198.92;WASTE MANAGEMENT OF WI
PHEASANT RUN 71,821.62;WA'�ER PRODUCTS-AURORA 17,065.37;WATER
SOLUTIONS UNLIlVIITED 26,026.00;WATER WELL SOLUTIONS
70,376.45;WILLIAM BROTI�RS CONSTRUCTION 449,738.64;VVILLIAMS
BROTHERS CONSTRUCTION 114,334.30;WII�LIAMS ELECTRIC SERVICE
11,359.10;CITY OF WOODSTOCK 3,227.96;YOUNG REMBRANDTS INC
3,686.00;ZMT INC 12,272.88;ZUKOWSKI ROGERS FLOOD 97,845.29
COMPENSATION SUMMARY:
AALTO, BRIAN 70,708.33; ABBOTT, KEVIN 3,966.07; ABBOTT, MARK 4,575.01;
ADAMS, DENTTIS 450.00; ADAMS, 70HN 72,873.43; ANDERSON, MAGGIE
1,002.75; ARNET, ALICE 16,095.00; AVERY, ROBERT 6,863.60; BARNES,
1ENNIFER 2,792.94; BARTODZIEJ, KATIE 3,427.63; BARTODZIEJ, KELLY
3,323.90; BARTOLAI, MICHAEL 54,277.56; BEGGS, KEVIN 50,649.72;
BERMUDEZ, CECII.IA 987.00; BEYER, T`HOMAS 93,563.33; BIKK, ADRIANA
56,310.16; BIRK, JOHN 85,523.23; BLACK, CHRISTOPHER 61,910.99; BOYLE,
MICHAEL 2,567.82; BRANNON, BLAINE 237.50; BREWBAKER, CARLA
2,534.16; BROGAN, WILLIAM 100,817.83; BROOKE, STEPHANIE 1,706.28;
BRUMMOND, PATRICIA 123.00; BUENZLI, KAREN 232.13; BUHRMAN,
WILLIAM 400.00; BURRAFATO, SALVATORE 58,581.75; CADOTT'E, GEORGE
320.00; CAIRO, MARIANN 8,228.15; CARLSON, BONNIE 4,594.68; CARLSOl`d,
DAVID 4,040.83; CARRUTI�RS, MARY 4,305.01; CARRUTI�RS, SARAH
3,030.51; CARTER, DIANE 7,036.74; CHRISTOPHER, DAVID 58,805.31;
CICHOWSKI, KATI�RINE 352.81; CLESEN, l�ICHOLAS 59,783.65; CONAWAY,
TINA 16,189.18; CONDON, GERALDINE 3,150.00; CORRA, ADAM 3,193.63;
COX, KEVIN 78,995.41; COX, LAURA 54,255.43; CREANEY, AMYLYNN
55,247.93; CROWDER, TRACY 3,545.20; CRUZ, MICHAEL 59,263.79; CUDA,
MARIA 463.75; DAVENPORT, KATIE 4,360.22; DELGADILLO, VICTOR
3,344.28; DICKMAN, ROBERT 69,694.83; DILLON, JOHN 48,308.60; DOOSE,
BRITTANY 230.76; DORSCH, ERIC 5,605.61; DUCAK, 7ASON 65, 850.51;
DI7FFY, DAN�L 73,393.68; DUNNE, JOHN 47,741.88; ECKERT, MORGAN
1,348.51; EISERMAN, JERALD 9,692.88; EISERMAN, MARY PATRICIA 22.50;
EKLUND, MARGARET 1,448.75;EKSTROM,PALJLA 420.00;ESCHBACH, MARY
72,730.66; ESCHNER, TIICHOLAS 2,274.26; ETTEN, CHRISTOPHER 50,368.00;
EY2AGUIRRE, ASHLEY 435.50; FINFROCK, ALICIA 13,154.41; FINK,
BRADFORD 77,949.66; FISHER, MARC 72,607.49; FOERSTER, JEFFERY
91,863.09; FRIEDLE, JEFFREY 46,273.65; FUNK, PAUL 88,502.80; GANDOR,
MARK 54,330.13; GERAGHTY, MARCIA 55,694.70; GEWALT, KARL 46,274.74;
GJEORGIEVSKI, GORANCO 4,255.20; GIESSINGER, SYLVIA 2,402.55; GILPIN,
GARY 69,398.62; GLAB, ANDREW 2,925.00; GLICK, DEBORAH 18,765.28;
GLICK, LAUREN 1,415.40; GORNIAK, PATRICK 72,538.98; GOY, 1�lICOLE
4,739.25; GREVE, CLINTON 3,658.20; GRIFFIN, JANE 1,726.63; GRIFFIN,
NIICHAEL 4,216.97; GURRIE, LETITIA 42,172.41; HARPER, MICHAEL 5,167.33;
HARRIS, JAMES 58,727.73; HARRIS, JII.,L 69,339.76; HARRIS, TIMOTHY
65,065.58; HARRISON JR., JOHN 54,412.10; HEBER, PHYLLIS 3,303.16; HERTEL,
ALEXANDRIA 117.01; HERTEL, ANJA 15,236.51; HERTEL, SYDNEY 2,529•78;
HETTEP;MANN, KATHLEEN 36,251.61; HII,L, ALYSSA 7,985.88; HOBSON,
WII,LIAM 57,253.07; HOHOL, ESTHER 40,573.27; HOJNACKT, DALE 67,024.92;
HOLIAN, CAROL 44,800.46; HOLMSTROM, ROBERT 64,902.03; HOPP, SHELLY
23,754.89; HORNING, RUSSELL 44,981.00; HOYER, KIlVIBERLY 1,746.00;
HOWELL, JOHN 250.00; HUBER, JACLYN 980.71;HUFFMAN, DAWN 53,044.15;
HUr�IlVIEL, MICHAEL 62,100.95; INTRAVARTOLO, TODD 80,017.32; 7ACOBS,
SARAH 2,084.26; JAKUBISIN, NANCY 5,587.02; JENKINS, THOMAS 93,415.12;
JENSEN, KELLY 52,644.55; JOHNSON, JEROME 55,901.41; JOHNSON, SEAN
43,764.11; JONES, JAIVICE 8,625.00; JONES, 70HN 92,776.51; KEARNS, DOYLE
65,066.98; KEENE JR., ROBERT 65,593.12; KING, LAURA 80,017.22; KITTL,
AMBROSE 56,697.85; KITT`L, JENNIFER 2,497.38; KLEArT, KENNETH 77,284.73;
KLEAN, TRACY 44,154.12; KNAACK, KYLE 3,064.94; KOENEN, DANIELLE
3,791.39; KOLLENKARK, WII.,LIAM 41,299.60; KRANZ, ANNE 32,499.03;
KRRASSIG, DANIEL 86,056.65; KRUNIlV�T, GL7NTER 1,202.00; KUHL, JOHN
71,741.03; KIJNZER, KATHLEEN 67,259.88; KURZ JR., ALFRED 74,904.45; KUS,
THOMAS 5,191.38; KUTNICK, CARRIE 4,218.18; LADD, BRITNEY 2,732.50;
LAMZ, TRISTA 1,736.64; LAMZ, TYLER 1,935.44; LANG, WII.,LIAM 2,423.09;
LANGE, $RYAN 1,768.38; LANGE, MICHAEL 56,275.63; LANG-RUSHING,
RHONDA 44,390.55; LECHNER, ANDREW 71,842.78; LECHNER, PHII.,IP
5,297.95; LEIN, JAMES 47,701.56; LEONARD, KATHI.,EEN 76,131.10; LEVAN,
BRIAN ?,306.00; LINE, GARY 47,282.32; LINKER, AMANDA 2,326.89;
LISAFELD, JEFFREY 38,862.40; LONG, RACHEL 2,249.01; LOPEZ, KELLY
1,691.69; LORCH, NANCY 38,958.50; LOSCH, AMANDA 119.82; LOW, SUSAN
16,500.12; LUDWIG, BENJAMIl�T 2,782.19; LUMBER, ROBERT 88,592.05;
LUNKENI�IlVIER, JOHN 2,458.27; LLJNKENHEIlVIER, PATRICIA 45,622.05;
LIJNSMANN, JOAN 45,190.90; LYNCH, CAROLYN 29,168.48; MACDONALD,
REBECCA 8,675.12; MACE, DOUGLAS 15,157.42; MADDOCK, EMILY 71.50;
MAGOON, ALISON 3,171.01; MAHONEY, CHRISTINE 11,139.00; MAI, KYLE
3,510.38; MANNO, CORY 7,262.54; MANZO, ELIZABETH 3,208.52; MARCINKO,
DANIEL 77,726.69; MARTENSON, LYNN 21,737.86; MARTIN, DOUGLAS
75,899.77; MATI�S, ROXANA 88.00; MAXEINER, DOUGLAS 120,358.49;
MCGUIIZE, GINA 1,36926; MCLEAN, CHLOE 1,993.50; MCKEEN, BRIAN
78,616.02; MCMAHON, JASON 6,420.98; MCREYNOLDS, 1VICOLE 143.45;
MEIER, RICHARD 43,964.07; MERKEL, PETER 87,408.20; MERTZ, GARY
58,490.07; MEYER, DONALD 50,959.90; MII,LER, MEGAN 5,055.02; MII.,LER,
PAULETTE 1,917.13; MOLL, DALE 61,359.47; MOLNAR, JAMES 76,699.37;
MONTRESSOR, MARY 2,037.25; MORALES, OMAR 74,044.11; MORRIS,
MATTHEW 42,881.26; MRACHEK, ROBERT 450.00; MUCCIANTE, ANTHONY
76,902.15; MURGATROYD, STEVEN 3,450.00; NADEAU, PAUL 400.00;
NAPOLITANO, JOSEPH 90,374.99; NEWMAN, CHRISTINE 40,401.00; NIEMAN,
ERIN 47,811.66; O'BRIEN, MICHAEL 1,422.76; O'DONNELL, EDWARD
43,937.47; OEFFLING, JLTSTIN 3,842.52; OEFFLING, WII.,LIAM 2,947.50; OLIVER,
JUANITA 44,130.40; O'MEARA, THOMAS 112,585.12; OPARYK, KRISTINA
2,401.93; OWSLEY, MICHAEL 69,625.58; PADDOCK, TIM 103.50; PADRO JR.,
PEDRO 49,282.67; PALA, JOSEFINA 1,854.71; PALMER, MICHAEL 71,035.90;
PAPROCKI, KRISTINE 59,960.01;PARDUE, RYAN 63,548.54;PATON, WII.,LIAM
5,090.63; PECHOUS JR., ROGER 96,025.94; PENDER, THOMAS 2,626.66; PETER,
THERESA 3,367.00; PET'ERMAN, JOHN 38,666.94; PETERSON, ROBERT
3,975.00; PINKAWA, DElVISE 2,036.57; PINKAWA, MICHELLE 3,354.13;
PLASTINA, DARREN 51,025.62; POPP, LAWRENCE 74,983.27; PORTER, DAVID
79,022.28; PRA'THER JR., PAiIL 45,963.77; PRELL, JENIVI 3,638.00; PROESEL,
JOHN 57,557.63; QUAYLE, SEAN 41,083.19; QUICK, KATHI.,EEN 46,265.23;
RAKOCZY, NATHAN 3,831.63; RAGLAND, REBECCA 2,79192; RAMIREZ,
ESTEBAN 48,022.19; RATNER, LINDA 8,478.00; REED, PATRICK 4,983.13;
REESE, KATI�RINE 38,508.16; REGNER, WII.,LIAM 60,739.83; REID, HII.,ARY
2,677.25; REID, MARY 974.51; REID, MICHAEL 74,226.20; REWIAKO, RICHARD
66,863.58; RICCI, DONNA 138.00; ROGERS, JUDY 2,102.51; ROGERS,
MATTHEW 70,062.77; ROGERS, PAiJL 78,557.15; ROSKE, ROBERT 80,716.79;
ROXWOR'THY, BRIAN 4,093.14; RUGGERO, BONNIE 115.50; RLTNYARD,
CLIFFORD 38,813.82; RUZICKA, RUSSELL 65,702.22; RYBA, RONALD 600.00;
SABATKA, CARRIE 1,850.00; SALKAS, ERICA 2,230.99; SALKAS, TRISHA
3,292.30; SANDOZ, CHRISTOPHER 43,414.63; SANTI, ANDREW 3,344.13;
SANTI, VICTOR 4,050.00; SASAK, TODD 54,400.86; SCHAEFER, JEFFREY
3,750.00; SCHAID, MARK 42,726.31; SCHATZ, DONALD 411.00; SCHEEL,
BRYAN 47,332.23; SCHEPLER, NEAL 360.00; SCHI��T, THOMAS 71,842.78;
SCHMITT, ERIC 3,681.19; SCHIVIITT, JON 80,811.99; SCHOEN, DAWN 35,695.36;
SCHWALENBERG, ASHLEY 2,650.58; SCHWALENBERG, RYAN 71,304.86;
SCIAME, RYAN 77,505.44; SEXTON, ERIC 85,992.77; SHANAHAN, MICHAEL
4,500.00; SHANAHAN, SETH 3,050.33; SHERMAN, JOHN 3,966.12; SHLTETT,
DEBORA 35,048.80; SILVERBLATT, PEGGY 871.91; SMALE, GUY 52,224.01;
SOMERS, rTICHOL 236.50; SPAETH, THOMAS 22,609.67; SPOHN, NIICHAEL
b2,663.13; SROKA, CORDON 4,377.20; STONE, JII.L 240.50; STONE, TANYA
60,429.55; STUI.,L, JEREMY 3,270.50; STUI,L, RICHARD 79,904.55; SUDRICK,
KRISTI 53,717.35; SWANSON, ANTHONY 942.20; SWANSON,IVICOLE 2,005.90;
SYNEK, JENNIFER 57,478.17; TAYLOR, SUSAN 341.75; TEGTMEIER, JULIE
4,716.08; THACKER, ROGER 360.00; UNRUH, BRETT 5,993.89; VAZZANO,
SARAH 1,928.25; VLCEK, MARGARET 32,906.29; VOJTA-CRAGGS, ALLEN
2,681.52; WACHENDORF, NICOLE 2,125.58; WALSH, THOMAS 82,097.75;
WARE, JAMES 234.75; WATSON, SARA 1,988.93; WEBER, ELIZABETH 701.44;
WELTER, DAVID 1,125.00; WHITEHEAD, DANIEL 606.25; WILLIAMS,
THOMAS 38,527.88; WIlVIl��R, RICHARD 3,375.00; WIRCH, STEVEN 68,746.28;
WIRTZ, PATRICK 2,232.02; WITT, CYNTHIA 55,205.00; WOLFMEYER, DAVID
555.00; WOLFMEYER, MARIANA 450.00; WOOD, ROLAND 93,204.17; ZELLER,
ELIZABETH 48,401.58; ZEOLI, 1�lICOLE 2,810.27; ZIlVIlVIERMAN, ROBERT
40,105.75;ZINANNI, VICKI 2,644.86; ZOOK, MARGARET 44,980.89;
_ _ _ _
Summary Statement of Operations
As of 4/3Q/2007
_ _ _ _
_ _
_ _ 5/1/2006 _ 4/30/2007
_ Beginning Other Ending
Fund Tvqe Balance Revenue Exaenses Financinst Balance
General Fund' $3.958,085 s18,743,196 317,566,876 $1,245,559 $3,888,845
Special Reienue _ _ 52.254,835 37,124,575 $4.977.495 $7,624,435 51.777,481
Debt Service $41.392 5996,242 S1,d81,088 $D ($43,AS4j
_ _ _ _ _
Capital Projects $3,131,760 51,438,171 51450332 �46789 $3.073,410
_. _ _ _ _ _
Proprietary $37,611.549 $11,805.834 $4.195,135 $5.388.423 $3.9,833,825
Fiduciary 514.208,734 53.234.338 $1,585.898 ($3,12� $15.850.301
_._ _ __
Totals $61,206.356 �43,342.356 $30,866.823 $8.301.479 $65,380,408
�bcludes hternal Service Funds
David Wefter,Treasurer
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_ __
�� , � Cit of McHenr
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333 South Green Street McHenry,Illinois 60050-5495
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CERTIFICATION
I, Ka�hleen M. Kunzsr, Deputy City Clerk in and for the City of
McHenry, Illinois, do hereby certify that the attached document is a true
and correct copy of City of McHenry Annual Treasurers Report for the
Fiscal Yea.r beginning May 1, 2006 and ending A.pril 30, 2007 and
Summary Sta.tement of Operations as of April 30, 2007.
IN WITNE5S WI�REOF, I ha.ve hereunto set my hand and
affixed the corporate seal of the City of McHenry, Illinois this 22nd day
of November, 2007.
{SEAL)
een M. Kunzer, Deputy City erk
of the City of McHenry, Illinais
Clerk's Office and Public Works, Parks and Police
Administration Community Development Recreation (Non-Emergency)
(815)363-2100 (815)363-2170 (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