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HomeMy WebLinkAbout05-06 Treasurers Report Annual Treasurer's Report City of McHenry Fiscal Year 2005-2006 (Ending 4/30/2006) REVENUE SUMMARY: PROPERTY TAX$3,949,109; STATE REPLACEMENT TAX$24,931; STATE SALES TAX $6,559,265;STATE TELECOM TAX$171,449; STATE INCOME TAX$1,894,571;STATE PULL TABS$1,607;1NTER TRACK WAGERING$92,780;HOTEL TAX$50,994;STATE MOTOR FUEL TAX$731,289;GRANTS$188,603;INTEREST INCOME$709,334;LICENSES AND PERMITS $518,869;FINES$384,275;SERVICES$6,699,422;ANNEXATION FEES$516,115;DEVELOPER FEES$866,226;DONATIONS$2,962,283;PLAN MEMBERS CONTRIBUTION$351,098; FRANCHISE FEES$139,973;REIMBURSEMENTS $340,383;OTHER MISCELLANEOUS $2,033,953;INTERNAL TRANSFERS$6,044,649;TOTAL REVENUE$35,231,178. EXPENDITURE SUMMARY: A JAYNE ROOF SYSTEMS 9,826.00;A-ABLE ALARM SERVICE INC 2,815.12;BJORKMANS ACE HARDWARE 28,702.69;ACRES GROUP 76,850.00;ADAMS AUTO BODY 3,927.08;ADAMS ENTERPRISES INC 29,677.42;ADAMS REVOCABLE TRUST 6,623.48;ADAMS STEEL SERVICE INC 5,921.67;AFLAC 25,152.53;ALBERTSONS 3,227.43;ALEXANDER CHEMICAL CORP 17,303.69;ALEXANDER LUMBER CO 5,193.94;ALLIANCE CONTRACTORS INC 383,622.00; - ALTERNATE POWER INC 4,890.90;ALTHOFF INDUSTRIES INC 26,724.00;AMCORE BANK NA 14,964.20;ANDERSON TREE SERVICE 7,695.00;ANTIOCH TIRE INC 6,841.27;AQUAPREP 43,714.SO;ARAMARK WORK APPAREL 9,062.54;ASSOCIATED ELECTRICAL CO 4,900.00;AXIOMTEK INC 5,944.00;B&W CONTROL SYSTEMS 92,514.19;BADGER METER INC 2,878.69;PETER BAKER&SON CO 209,274.39;BANKCARD SERVICES 21,163.96;THOMAS P BASTIAN 6,625.00;BAXTER&WOODMAN 317,387.98;BENEFIT SYSTEMS&SERV 248,731.74;BONCOSKY OIL CO 242,68431;BONNELL INDUSTRIES INC 8,065.00;BORDERS INC 3,316.76;PHIL BRADY&ASSOCIATES 49,397.00;BRANIFF COMMiTNICATIONS 16,715.S1;BRITE STAR PRODUCTIONS 20,000.00;WILLIAM H BRUCE 61,700.25;DENIS&MICHELE BUCH 4,416.00;BUSS FORD SALES 115,840.02;CAB0 CONSTRUCTION&ASSOC 5,200.00;CAPITAL GAINS INC 14,099.64;CAREY ELECTRIC 8,345.00;CARQUEST AUTO PARTS 10,654.65;CASTLE GARDENS INC 16,175.00;CB&I CONSTRUCTORS INC 1,221,640.38;CDW GOVERNMENT INC 59,921.48;CENTEGRA OCCUPATIONAL MEDICINE 17,99835;CHAPMAN AND CUTLER 8,000.00;CHARPIE CONSTRUCITON 1,018,019.SO;CHEMICAL PUMP SALES 13,264.24;CHICAGO ARMY NAVY SUPPLY 3,44735;CHICAGO COMMLTNICATION 10,101.58;CHICAGO INTERNATIONAL TRUCK 8,205.02;CHICAGO TESTING LABORATORY 4,850.00;CINTAS CORPORATION 7,89935;CLARKE ENVIRONMENTAL 23,819.00;CLIFFORD-WALD ' 3,117.O1;COMED 605,100.99;COMMISSION ON ACCREDITATION 3,125.61;COMMUNICATIONS DIRECT 35,131.85;COMMiJNICATIONS REVOLVING FUND 3,008.SO;CONSERV FS 11,697.63;CORNERSTONE MATERIAL RECOVERY 23,870.00;COUNTRYSIDE GARDEN CENTER 2,739.64;CRAFT CONCRETE PRODUCTS 7,266.OS;CRESCENT ELECTRIC SUPPLY 2,76131;CRYSTAL MANOR STABLE 3,200.00;CLJRRAN CONTRACTING CO 17,006.81;CUSTOM LANDSCAPING 89,490.21;CUTTING EDGE COMMLJNICATIONS 29,477.45;DELL 8,437.90;DELL MARKETING LP 7,659.23;DELLO BASKETBALL SCHOOL 3,940.00;DENNISON CORPORATION 81,419.70;DOCLTMENT IMAGING DIMENSION 14,536.17;DOOR SYSTEMS INC 2,725.00;DOUBLE HEADERS 1NC 58,781.00;DiJNBAR BREITWEISER&COM 2,SOO.00;DURABILT FENCE 7,917.00;EAST JORDAN IRON WORKS 10,37732;ED'S RENTAL&SALES INC 4,156.99;EDER CASELLA&CO 35,750.00;EJ EQLTIPMENT 4,655.60;ESRI 2,646.42;FAMILY SERVICES 5,772.00;FEDERAL SIGNAL CORP 27,341.90;BARTOLOMEO FIORE 15,17439;THE FIRESIDE 2,635.00;FISCHER BROS FRESH CONCERT 26,970.75;GORDON FLESCH COMPANY 1NC 3,576.89;FOP iJNITS UII 23,395.00;FOUR SEASONS DISPLAY INC 14,740.00;FOXCROFT MEADOWS INC 8,60731;JAMES FRANKLIN 2,937.SO;FRITZ LANDSCAPING 121,387.65;G IMPRESSIONS INC 6,831.10;GALLS INCORPORATED 3,861.63;GARRELTS&SONS INC 1 7,020.29;GASVODA&ASSOC INC 3,36434;GENTILE&ASSOCIATES INC 4,800.00;GERSTAD BUILDERS 29,439.30;GIANT MAINTENANCE&REST 5,282.00;EUGENE GOEGLEINE 3,375.00;GOLD MEDAL PRODUCTS 6,517.40;GRAY ROOFING&REMODELING 8,140.00;GREG GREENHILL CONSTRUCTION 22,285.00;GROUP SALES iJNLIMITED 3,365.SO;H R STEWART INC 4,885.40;HACH COMPANY 4,029.SO;HALOGEN SUPPLY COMPANY 5,435.46;HEY AND ASSOCIATES INC 7,781.29;HOLIAN ASBESTOS REMOVAL 145,343.25;HOME DEPOT 10,341.41;HOME STATE BANK 1,787,080.00;HOME TOWNE ELECTRIC INC 195,354.69;ICI DULUX PAINT CENTERS 5,81936;ICMA 11,079.15;IDENTITY SPORTSWEAR 3,310.72;IL DEPT OF PUBLIC HEALTH 8,009.00;IL DIR OF EMPLOYMENT SECURITY 30,194.00;IL EPA 32,000.00;IL WOOD FIBER PROD 3,120.00;INCODE-CMS 11,440.OS;INDICO CORP 9,500.00; 1NNOVATIVE PACKAGING INC 12,720.04;ITROIVIX 4,896.05;J G UNIFORMS INC 4,385.88;LEE JENSEN SALES CO INC 4,590.00;JP MORGAN TRUST COMPANY 1,684,930.21;JULIE INC 3,755.85;KALE LTNIFORMS INC 18,734.99;ADOLPH KIEFER&ASSOC 2,716.89;KIlVIBALL MIDWEST 11,81339;KTD INC 2,907.67;KUSTOM SIGNALS INC 5,818.00;L&S ELECTRIC 9,445.00;LASALLE BANK 2,537.43;LEONARDI'S FOOD SPECIALTIES 9,39430;LET ME ARRANGE IT INC 3,140.80;MANAGEMENT LEARNING 22,200.00;MANUSOS GENERAL CONTRACTING 29,800.00;MARENGO DISPOSAL CO 32,233.00;MARIS,LLC 4,012.00;THE LAW OFFICE OF MCANDREWS PC 81,600.00;MCCANN INDUSTRIES INC 34,321.85;D MCGILLIGAN ARBITRATOR 3,203.12;MCH CTY MLTNICIPAL RISK MGMT 557,302.00;MCH ANALYTICAL WATER 8,059.00;MCH AREA SOCCER FEDER.ATION 4,410.00;MCH AREA YOUTH COMMISSION 6,000.00;MCH COMMLJNITY HIGH SCHOOL 542,115.40;MCH COMMUNITY SCHOOL DIST 15 912,811.04;MCH COiJNTRY CLUB 2,643.02;MCH CTY COLLECTOR 18,228.82;MCC 8,662.40;MCH _ CTY CONVENTION 11,000.00;MCH CTY COUNCIL OF GOVERNMENT 2,545.00;MCH CTY MENTAL HEALTH 7,SOO.00;MCH CTY RECORDER 3,889.SO;MCH CTY SUPPLY INC 9,359.58;MCH DOWNTOWN THEATER 2,986.06;MCH ELECTRIC&SUPPLY 14,25738;MCH FAVORITE SPORT CENTER 2,990.22;MCH NAPA 19,118.88;MCH POLICE PENSION FUND 451,291.98;MCH PRINTING SERVICE 3,85331;MCH PUBLIC LIBRARY 122,808.00;MCH SAVINGS BANK 1,120,000.00;MCH TOWNSHIP FIRE PROTECTION 103,072.00;MCH TOWNSHIP ROAD DIST 12,690.20;MCPOA 2,718.60;MEADOW EQiIIPMENT SALES 426,437.65;METEORLOGIX 3,277.00;MEYER MATERIAL CO 8,265.24;MID AMERICAN WATER OF WAUCONDA 12,974.97;MID-AMERICAN HEATING 4,870.00;MIDCO 3,567.27;MIDWEST ENVIRONMENTAL CO 6,900.00;MIDWEST FENCE S,OOO.00;MIDWEST METER INC 161,847.58;MILLS ENTERPRISES LLC 2,SOO.00;MIrIU'TEMAN PRESS OF MCHENRY;15,628.78;MOBILE OFFICE DESIGNS INC 26,640.20;MONROE TRUCK EQUIPMENT 4,929.45;MOTOROLA 9,980.07;MLJNIMETRIX SYSTEMS CORP 3,419.58;MUSIC PERFORMANCE FUNDS 3,133.00;NATIONAL BUSINESS FURNITURE 9,168.60;NATIONAL WATERWORKS 13,345.SS;NAVISTAR FINANCIAL CORP 154,778.00;NCL OF WISCONSIN INC 5,937.43;NCPERS GROUP LIFE INS 3,840.00;NEC SOLUTIONS 3,800.00;NEXTEL COMMiJNICATIONS 28,319.94;NICOLET SCENIC TOURS 12,933.00;NICOR GAS 52,820.75;NORTH AMERICAN SALT CO 94,145.44;NORTH EAST MULTI- . REGIONAL 22,245.00;NORTHERN IL POLICE 25,000.00;NORTHERN IL POLICE 4,635.00;NORTHERN IL POLICE 3,000.00;NORTHERN IL POLICE 5,139.94;NORTHERN IL SPECIAL 99,444.00;NORTHWEST ELECTRICAL SUPPLY 9,77536;NORTHWEST LAMINATION 3,670.00;NORTHWEST NEWS GROUP 4,441.76;NORTHWESTERN LJNIVERSITY 3,441.88;NUNDA TOWNSHIP ROAD DIST 3,751.00;RAY O'HERRON CO INC 15,13937;OFFICE DEPOT INC 7,026.18;OPTICS PLUS 2,730.00;OTIS ELEVATOR COMPANY 7,711.60;OTTOSEN BRITZ KELLY COOPER 8,497.SO;OTTOSEN TREVARTHEN BRITZ 20,101.50;PACE 112,405.75;PALOMAR DISPLAY PRODUCTS 4,443.00;PARKING LOT SERVICES 9,570.00;PEPSI-COLA GENL BOTTLING CO 15,209.85;PERFORMANCE PAVING LTD 49,SOO.00;PETERSEN SAND&GRAVEL 6,759.23;PF PETTIBONE&CO 5,387.78;PAT&STEPHENIE PHILLIPS 2,SOO.00;PITNEY BOWES INC 2,633.40;PORTER LEE CORPORATION 8,971.00;MCHENRY POSTMASTER 27,491.50;PRECISION SERVICE&PART 4,895.96;PRO PLAYER CONSULTANTS 4,010.00;PRUDENTIAL FIRST COMMERCE 25,000.00;R&S DISTRIBiTTORS INC 4,986.77;RADICOM INC 72,424.85;REIL CONSTRUCTION INC 105,452.20;REINWALL MARINE SERVICE 10,400.00;RELIABLE SAND& GRAVEL 5,388.11;RESERVE ACCOiJNT 13,SOO.00;RIDGEVIEW ELECTRIC INC 69,714.53;BOB RIDINGS INC 159,442.00;HERBERT W ROWE 11,822.00;RYDIN DECAL 4,713.18;SAFETY SYSTEMS CORP 2,612.97;SAM'S CLUB 5,845.09;SBC 72,760.95;HARRY H SEMROW JR 2 4,290.00;SETTLERS HILL RDF 159,059.62;SEVERN TRENT PIPELINE 7,369.96;SHERMAN MECHA1vICAL INC 43,978.61;SHERWIN iNDUSTRIES INC 5,185.00;SHORE GALLERIES INC 4,640.76;SIGARMS INC 15,645.00;SIMPLEX GRINNELL LP 8,676.70;1vICHOLAS SIPOLA 12,099.06;SIX FLAGS GREAT AMERICA 7,762.00;SMITH ENGINEERING CONSULTING 1,235,531.68;SPEER FINANCIAL 9,496.82;SSMG 6,312.71;ST PAULS EPISCOPAL CHURCH 6,490.00;STANDARD INDUSTRIAL 2,755.00;STANS OFFICE TECHNOLOGIES 11,42237;STAPLES BUSINESS ADVANTAGE 6,146.16;STATE TREASURER IDOT 25,253.85;STS CONSIJLTANTS LTD 19,322.54;JOHN S SWIFT CO INC 27,614.00;THELEN SAND&GRAVEL INC 211,186.02;KEN THOMAS TRUCKING INC 6,670.00;THOMPSON ELEVATOR INSPECTIONS 8,064.00;THREE D DESIGN ST'UDIO LL 48,082.42;TICOR TITLE INSURANCE CO 998,000.00;TRAFFIC CONTROL& PROTECTION 31,731.11;TRAFFIC CONTROL CORP 14,400.00;TREASURER STATE OF IL 449,902.37;TRI-STATE CARPET&DECORATING 3,633.83;TRIEBOLD IMPLEMENT INC 19,381.SO;TURF PROFESSIONALS EQUIP 19,264.81;U S FILTER ENVIREX PRODUCTS 2,522.00;iJNITED LABORATORIES 3,83435;LTNITED STATES LIFE INSURANCE 14,782.50; LTNIVERSITY OF IL 8,156.80;USA BLUEBOOK 9,966.70;JENNIFER VELEZ 5,333.85;VERMONT SYSTEMS INC 2,874.00;VIKING CHEMICAL COMPANY 60,152.00;VOA ASSOCIATES INC 65,417.73;WALMART COMMCTNITY 7,434.10;WALTERS SWIM SUPPLIES INC 3,979.98;WAREHOUSE DIRECT 4,485.66;WASTE MANAGEMENT 3,897.60;WATER PRODUCTS- AURORA 10,920.69;WATER SOLUTIONS UNLIMITED 28,847.SO;WATER WELL SOLUTIONS 28,212.41;WEST GROUP PAYMENT CENTER 3,616.10;HOWARD WHITE&ASSOC 24,866.00;WHOLESALE DIRECT INC 3,650.42;WILLIAM BROTHERS CONSTRUCTION 3,641,860.04;WILLIAMS ELECTRIC SERVICE 4,453.72;TIMOTHY B YOLTNG 31,560.74;ZIEBELL WATER SERVICE 7,783.18;ZMT INC 16,860.80;ZUKOWSKI ROGERS FLOOD&MCCARDLE 131,286.78 COMPENSATION SUMMARY AALTO,BRIAN 56,639.82;ABBOTT,KEVIN 4,438.15;ABBOTT,MARK 3,474.57;ADAMS, DENNIS 450.00;ADAMS,JOHN 63,600.24;ANDERSON,MAGGIE 1,997.45;ARNET,ALICE 16,532.75;AVERY,ROBERT 2,364.72;BARNES,JENNIFER 3,56630;BARTODZIEJ,KATIE 4,037.80;BARTODZIEJ,KELLY 3,007.16;BARTOLAI,MICHAEL 45,537.96;BARTOS,ZACHARY 3,567.02;BEELART,MELISSA 221.06;BEGGS,KEVIN 36,683.67;BERANEK,CHRISTOPHER 4,481.63;BEYER,THOMAS 82,870.43;BIRK,JOHN 67,369.80;BIRMINGHAM,MAUREEN 93.00; BOLGER,WILLIAM 450.00;BOYLE,MICHAEL 4,062.00;BREWBAKER,CARLA 2,668.72; BROGAN,SHANNA 2,594.00;BROGAN,SEAN 5,858.87;BROGAN,WILLIAM 90,656.69; BROOKE,STEPHANIE 806.00;BRUSKI,RICHARD 450.00;BRUMMOND,PATRICIA 150.00; BUENZLI,KAREN 678.94;BLJHRMAN,WILLIAM 770.00;BURRAFATO,SALVATORE 49,927.95; BUSSE,J. MICHAEL 7,323.76;CADOTTE,GEORGE 720.00;CAIRO,MARIANN 8,057.53; CALZARETTA,KATHLEEN 719.04;CARLSON,BONNIE 3,67538;CARLSON,DAVID 2,938.16; CARRUTHERS,JOHN 4,450.00;CARRUTHERS,MARY 4,912.89;CHRISTOHPER,DAVID 51,852.18;CICHOWSKI,KATHERINE 143.00;CINQUEGRANI,NICHOLAS 44,938.50;CLESEN, NICHOLAS 48,385.20;CONAWAY,TINA 15,122.74;CONDON,GERALDINE 3,975.00; CORNFORTH,RICHARD 18,516.82; COX,KEVIN 66,776.49;COX,LAURA 49,451.26;CREANEY, AMYLYNN 51,288.55;CRUZ,MICHAEL 46,783.30;CUDA,ELIZABETH 105.00;CUDA,MARIA 1,295.21;DAVENPORT,KATIE 2,068.50;DELGADILLO,VICTOR 2,787.26;DICKMAN,ROBERT 61,189.29;DILLON,JOHN 40,212.31;DORSCH,DONALD 8,173.94;DORSCH,ERIC 5,511.92; DUCAK,JASON 50,329.79;DLTFFY,DAI�IIEL 66,649.09;DiJNNE,JOHN 33,700.25;EISERMAN, JERALD 11,562.69;EKLiJND,MARGARET 1,005.95;EKSTROM,PAULA 810.00;ESCHBACH, MARY LEE 61,582.49;ESCHNER,NICHOLAS 2,977.00;ET"TEN,CHRISTOPHER 42,395.52; FINFROCK,ALICIA 2,638.00;FINFROCK,CLAIRE 534.63;FINK,BRADFORD 75,813.16;FIORE, BARTOLOMEO 49,547.95;FISHER,MARC 58,14634;FOERSTER,JEFFERY 82,307.73; FR.ANCKE, LINDSEY 160.00;FRANCKE,MATTHEW 4,165.12;FRIEDLE,JEFFREY 39,545.01; FUNK,PAUL 71,436.47;GANDOR,MARK 37,63931;GASPERS,MICHAEL 2,146.00; GERAGHTY,MARCIA 53,695.67;GEWALT,KARL 40,623.95;GIESSINGER, SYLVIA 1,712.59; GILPIN, GARY 65,189.66;GLAB,ANDREW 3,975.00;GLICK,DEBORAH 18,108.99;GORNIAK, 3 PATRICK 69,142.64;GOY,NICOLE 4,257.50;GRIFFIN,JANE 2,055.41;GRIFFIN,MICHAEL 3,860.76;GURRIE,LETITIA 39,502.02;HARPER,MICHAEL 5,551.89;HARRIS,JAMES 46,167.22; HARRIS,JILL 57,104.19;HARRIS,TIMOTHY 61,154.66;HARRISON JR.,JOHN 45,597.92; HEBER,PHI'LLIS 993.78;HERTEL,ANJA 14,454.44;HERTEL,SYDNEY 152.77;HESTER, DANIEL 57,461.06;HETTERMANN,KATHLEEN 33,953.61;HIBBS,ERIK 1,437.32;HOBSON, CORKI 21038;HOBSON,WILLIAM 51,40934;HOHOL,ESTHER 48,729.48;HOJNACKI,DALE 56,970.40;HOLIAN,CAROL 44,133.61;HOLMSTROM,ROBERT 59,570.05;HOPP,CHARLES 5,009.37;HORNEWER,CECILIA 1,002.00;HORNING,RUSSELL 38,926.70;HOWELL,JOHN 900.00;HUBER,JACLYN 995.40;HLTFFMAN,DAWN 51,209.95;HUMMEL,MICHAEL 57,490.29; INTRAVARTOLO,TODD 69,015.09;JACOBS,SARAH 2,43738;JAEGER,BRADLEY 3,135.63; JAKUBISIN,NANCY 3,241.51;JENKINS,THOMAS 85,378.39;JENSEN,KELLY 41,100.15; JOHNSON,JEROME 54,373.43;JOHNSON, SEAN 34,337.51;JONES,JANICE 8,175.00;JONES, JOHN 76,958.88;KEARNS,DOYLE 62,80937;KEENE JR.,ROBERT 49,934.14;KITTL,AMBROSE 52,558.10;KITTL,JENNIFER 1,984.65;KITTL,JONATHAN 3,661.39;KLEAN,KENNETH 68,285.68;KLEAN,TRACY 44,133.54;KI,INE,KELLY 20,124.16;KOENEN,DATTIELLE 2,738.38; KOLLENKARK,WILLIAM 26,396.44;KRANZ,ANNE 29,494.30;KREASSIG,DATTIEL 69,087.47; KUECHEL,WILLIAM 77.00;KUHL,JOHN 62,548.22;KLTNZER,KATHLEEN 65,537.93;KURZ JR., ALFRED 64,810.42;KUS,THOMAS 4,999.53;KUTNICK,CARRIE 2,925.63;KYROUAC, REBECCA 20.00;LADD,BRITNEY 2,176.94;LAMZ,TRISTA 2,087.63;LANG,WILLIAM 2,044.20;LANGE,BRYAN 1,848.01;LANGE,MICHAEL 46,244.25;LANG-RUSHING,RHONDA 42,969.75;LANPHIER,JLTDITH 41,090.16;LECHNER,ANDREW 69,045.02;LEIN,JAMES 41,54031;LEONARD,KATHLEEN 67,764.55;LEVAN,BRIAN 5,091.77;LINE,GARY 44,656.72; LINKER,AMANDA 1,919.45;LORCH,NANCY 36,974.47;LOSCH,AMANDA 21939;LOW, SUSAN 16,500.12;LUMBER,ROBERT 76,117.45;LiJND,ERIKA 4,471.51;LLTNKENHEIMER, JOHN 1,944.46;LUNKENHEIMER,PATRICIA 42,717.30;LUNSMANN,JOAN 42,705.26;LUSK, JOSEPH 1,13825;MACDONALD,REBECCA 8,497.00;MAGOON,ALISON 2,435.09;MAHONEY, CHRISTINE 6,874.77;MAI,KYLE 3,258.88;MANLTSOS JR.,r1ICHOLAS 2,92139;MANZO, ELIZABETH 3,037.75;MARCINKO,DANIEL 82,310.64;MARTENSON,LYNN 20,713.45; MARTIN,DOUGLAS 67,532.42;MAXEINER,DOUGLAS 112,973.99;MCLEAN,CHLOE 1,650.00; MCKEEN,BRIAN 66,941.64;MCREYNOLDS,NICOLE 563.63;MEIER,RICHARD 41,000.00; MERKEL,PETER 84,635.37;MERTZ,GARY 53,540.04;MEYER,DONALD 41,418.35;MILLER, MEGAN 2,682.00;MILLER,PAULETTE 2,373.00;MOLL,DALE 51,700.91;MOLNAR,JAMES 81,729.96;MORALES,OMAR 56,68733;MORRIS,MATTHEW 25,338.41;MLTCCIANTE, ANTHONY 67,522.00;MURGATROYD,STEVEN 3,525.00;NADEAU,PAUL 640.00; NAPOLITANO,JOSEPH 84,627.52;NEWMAN,CHRISTINE 38,407.84;NIEMAN,ERIN 46,477.67; O'BRIEN,MICHAEL 945.57;OCHOCKI,ADRIANA 45,770.37;O'DONNELL,EDWARD 42,546.80; OEFFLING,WILLIAM 3,183.75;OLIVER,JLJATIITA 40,852.41;O'MEARA,THOMAS 97,529.52; OPARYK,KRISTINA 3,071.85;OWSLEY,MICHAEL 59,863.47;PADRO JR.,PEDRO 39,567.47; PALA,JOSEFINA 651.00;PALMER,MICHAEL 69,565.66;PAPROCKI,KRISTINE 49,522.00; PARDUE,RYAN 49,69334;PATON,WILLIAM 4,224.95;PECHOUS JR.,ROGER 81,20535; PENDER,THOMAS 1,397.00;PETER,THERESA 2,790.00;PETERS,DANIELLE 1,863.77; PETERMAN,JOHN 28,644.76;PETERSON,ROBERT 3,675.00;PINKAWA,DENISE 5,13233; PINKAWA,MICHELLE 4,013.06;PLASTINA,DARREN 21,93730;POPP,LAWRENCE 59,142.44; PORTER,DAVID 66,985.06;PRELL,JEI�TNI 1,452.75;PRIDE,HEIDI 409.50;PROESEL,JOHN 51,16220;QUAYLE,SEAN 24,51520;QUICK,COLLIN 720.02;QUICK,KATHLEEN 44,35831; RAGLAND,REBECCA 2,305.52;RAMIREZ,ESTEBAN 39,784.51;REED,PATRICK 3,951.75; REESE,KATHERINE 27,55931;REGNER,WILLIAM 60,381.42;REID,DAVID 35,037.48;REID, HILARY 2,267.56;REID,MARY 595.82;REID,MICHAEL 67,72028;REWIAKO,RICHARD 53,731.18;RICCI,DONNA 149.06;RICKENBRODE,AMANDA 19,324.84;ROGERS,MATTHEW 60,006.66;ROGERS,PALTL 72,43830;ROSKE,ROBERT 61,768.20;ROURKE,KEVIN 4,764.50; ROXWORTHY,BRIAN 4,038.25;RUNYARD,CLIFFORD 42,55531;RUZICKA,RUSSELL 55,823.54;RYBA,RONALD 731.25; SABATKA,CARRiE 6,512.50;SALKAS,ERICA 4,69130; SANDOZ,CHRISTOPHER 32,274.91; SANTI,ANDREW 3,017.82;SANTI,VICTOR 3,675.00; SALKAS,KEVIN 35931; SASAK,TODD 44,731.76;SCHAEFER,JEFFREY 2,925.00; SCHAID, MARK 48,769.92; SCHATZ,DONALD 1,149.00; SCHEEL,BRYAN 39,097.47;SCHEPLER,NEAL 760.00;SCHMIDT,THOMAS 69,565.66;SCHMITT,JON 78,252.24;SCHOEN,DAWN 33,715.20; 4 SCHWALENBERG,ASHLEY 2,778.51; SCHWALENBERG,RYAN 69,565.66; SCIAME,RYAN 63,209.11;SEXTON,ERIC 68,306.81; SHANAHAN,MICHAEL 4,500.00;SHANAHAN,SETH 2,067.76; SHIELDS, STEVEN 20,438.74;SHCTETT,DEBOR.A 32,791.16; SILVERBLATT,PEGGY 871.90;SIPOLA,1vICHOLAS 41,895.45;SJOBLOM,TYLER 3,712.00; SKUBAN,MICHAEL 1,598.25;SMALE,GUY 3,891.20;SMITH,CHRISTOPHER 7,330.13; SMITH,J[TDITH 42,967.07; SMURLO,KIMBERLY 5,881.00;SOMERS,NICHOL 257.25; SPAETH,THOMAS 63,306.87; SPOHN,MICHAEL 49,994.47;STONE,JILL 434.76;STONE,TANYA 46,124.01; STULL,JEREMY 2,359.88;STULL,RICHARD 77,373.60; SUDRICK,KRISTI 46,811.87; SWANSON,NICOLE 41.00; SYNEK,JENNIFER 54,137.23;TAYLOR, SUSAN 112.00;TEGTMEIER,JLJLIE 4,789.75; THACKER,ROGER 560.00;iJNRUH,BRETT 8,294.78;VAVRIK,MARY 128.13;VAZZANO, SARAH 1,772.00;VIRGILS,LAURA 70,078.87;VLCEK,MARGARET 30,885.48;VOJTA-CRAGGS, ALLEN 2,741.60;WALSH,THOMAS 68,096.56;WARE,JAMES 135.00;WATSON, SARA 2,156.46;WEBER,ELIZABETH 2,782.77; WEGENER,JAMES 1,416.16;WELTER,DAVID 1,875.00;WHITACRE,MARCI 12,651.60;WHITEHEAD,DA1vIEL 783.38;WIGMAN,GARY 90,656.69;WILLIAMS,THOMAS 19,896.04;WIMMER,RICHARD 3,900.00;WIRCH,STEVEN 57,128.00;WIRTZ,PATRICK 1,974.00;WITT,CYNTHIA 51,689.20;WOLFMEYER,DAVID 224.25; WOLFMEYER,MARIANNA 450.00;WOOD,ROLAND 82,275.19;YENCICH,KURT 8,510.90; YOLTNG,TIMOTHY 8,845.60;ZELLER,ELIZABETH 49,521.53;ZEOLI,NICOLE 2,483.25; ZIMMERMAN,ROBERT 8,600.10;ZOOK,MARGARET 42,649.21 5 Summary Statement of Operations As of 4/30/2006 5/1/2005 4/30/2006 Beginning Other Ending Fund Tvpe Balance Revenue Expenses Financing Balance General Fund $3,003,155 $16,686,987 $16,548,633 $1,369,726 $1,771,782 Special Revenue $3,691,631 $6,622,191 $5,107,697 $726,400 $4,479,726 DebtService $700,332 $1,137,554 $1,364,872 $0 $473,014 Capital Projects $2,882,548 $1,175,332 $578,233 $32,050 $3,447,598 Proprietary $9,702,948 $9,323,810 $3,070,809 $1,512,286 $14,443,663 Fiduciary $13,164,412 $2,283,198 $1,114,154 $2,000 $14,331,456 Totals $33,145,027 $37,229,072 $27,784,398 $3,642,462 $38,947,238 � ��� David Welter,Treasurer 6