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HomeMy WebLinkAbout04-05 Treasurers Report Annual Treasurer's Report City of McHenry Fiscal Year 2004-2005 (Ending 4/30/2005) REVENUE SUMMARY: PROPERTY TAX$3,599,033;STATE REPLACEMENT TAX$32,717;STATE SALES TAX$6,266,855;STATE TELECOMMLTNICATION TAX$181,127;STATE INCOME TAX$1,617,174; STATE PULL TABS$3,000; INTER TRACK WAGERING$103,653;HOTEL TAX$8,614; STATE MOTOR FUEL TAX$684,638;GRANTS $435,499;INTEREST INCOME$464,622;LICENSES AND PERMITS$490,758;FINES$360,607;SERVICES $6,249,372;ANNEXATION FEES$166,968;DEVELOPER FEES$902,230;DONATIONS$3,442,841;PLAN MEMBERS CONTRIBUTION$325,298;FRANCHISE FEES$97,313;REIMBURSEMENTS$168,202;OTHER MISCELLANEOUS$1,050,350;INTERNAL TRANSFERS$10,337,354.TOTAL REVENtJE$36,988,224. EXPENDITURE SUMMARY: ACCUCUT 2,73035;ACE HARDWpRE,gJORKMAN'S 23,680.50;ACME BRICK&SUPPLY CO 2,676.60; ADAMS ENTERPRISES INC,42,722.18;ADAMS STEEL SERVICE INC 5,199.13;AFLAC 21,809.59; ALEXANDER CHEMICAL CORP 10,000.50;ALEXANDER EQUIPMENT COMP 1,711.85; ALEXANDER LLTMBER CO 3,117.62; ALLIANCE CONTRACTORS INC 10,348.00; ALLSTEEL INC 13,110.45; AMERICAN FUNDS 175,000.00;AMERICAN PLANNING ASSN 2,808.76; AMOCO OIL CO 32,397.19; ANDERSON TREE SERVICE INC 8,656.00; AQUAPREP 65,128.50; AQUATIC WEED TECHNOLOGY 6,500.00;AQUATIC WEED TECHNOLOGY 6,500.00;ARAMARK WORK APPAREL&LJNIFORM 5,172.40; B&W CONTROL SYSTEMS 209,890.67;BADGER METER INC 3,228.69;BAKER PRIVATE LAW ENFORCEMENT 2,500.00;BARNES DISTRIBUTION 12,520.26;BAXTER&WOODMAN 615,298.37; BEARING HEADQUARTERS CO 3,235.63;BENEFIT SYSTEMS&SERVICE 248,625.02;BONCOSKY OIL COMPANY 176,530.70;BONNELL INDUSTRIES INC 11,995.83;BOONE CREEK VENTURE LLC 75,848.47; BRACKEN,RICHARD 4,500.00;BRADY&ASSOCIATES,PHIL 39,960.00;BRANIFF COMMUNICATIONS INC 16,166.00;BRIGHT INSIGHT COMPUTER 3,270.00;BROGAN, WILLIAM J 3,033.60;BULL VALLEY COLLISION 6,913.62;BUSS FORD SALES 10,260.64;BYKOWSKI,RON7,174.SO;CALEA 3,062.SO;CAPITAL GAINS INCORPORATION 25,165.57;CARMICHAEL CONSTRUCTION 131,112.64; CARQUEST AUTO PART STORE 3,080.82;CDW GOVERNMENT INC 90,406.30; CENTEGRA OCCUPATIONAL HEALTH 10,850.00; CHARPIE CONSTRUCTION COM 112,706.50;CHEMICAL PUMP SALES AND SERVICE 9,49339;CHICAGO COMMUNICATION 21,831.05; CHICAGO INTERNATIONAL TRUCK 3,597.69;CID NET SOFTWARE 3,000.00; CINQUEGRANI,NICHOLAS 2,701.98; CINTAS CORPORATION 6,741.79; CLARKE ENVIRONMENTAL MOSQUITO 26,620.78;COMED 557,301.20;COMMLTNICATIONS DIRECT 8,425.00;COMMUNICATIONS REVOLVING 8,019.88;CONSERV FS 2,603.09;COPLEY ROOFING COMPANY 16,790.00;CORPORATE EXPRESS INC 3,058.76;CRAFT CONCRETE PRODUCTS 5,605.55;CRYSTAL MANOR STABLE 6,720.00; CURRAN CONTRACTING COMPANY 10,576.03;CUSTOM LANDSCAPING 62,288.10;D&J AUTOMOTIVE SUPPLY 3,881.00;D K CONTRACTORS INC 175,106.92;DAWN ENTERPRISES 4,309.00;DEL'S ELECTRIC SERVICE INC 2,997.88;DELL 36,23931; DELL MARKETING LP 7,170.32;DEMARAIS CANINE TRAINING 13,780.00;DEPT OF COMMERCE&ECONOMY 10,208.05;DOCLJMENT IMAGING DIMENSION 6,296.14; DURA WAX COMPANY INC 7,868.55; ED'S RENTAL&SALES INC 4,866.41;EDER CASELLA&CO 32,925.00;ENGLEWOOD ELECTRICAL SUPPLY 5,754.68;ESRI 3,512.99;EXPERT WINDOW CLEANING 3,080.00;FAMILY SERVICES 5,655.00;FEDERAL SIGNAL CORPORATION 34,755.00;FIRST MIDWEST BANK 12,683.34;FISCHER BROS FRESH CONCRETE 23,634.72;FLESCH COMPANY INC, GORDON 9,401.93; FLOWERWOOD 8,722.29;FLUID&THERMAL SYSTEMS 70,355.00;FOP UNITS I/II 20,245.50;FOXCROFT MEADOWS INC 11,085.40;FRANZEN CONSTRUCTION 7,866.45;FRELJND EQUIPMENT INC 3,826.00;FRY, ROBERT J 9,415.00;GALLS INC. 108.06;GENTILE&ASSOCIATES INC 8,200.00;GITZKE,WILLIAM 5,118.20;GLUTH BROS CONSTRUCTION 97,345.20;GOLD MEDAL PRODUCTS 5,321.30;GROWER EQUIPMENT&SUPPLY 2,745.06;HACH COMPANY 2,512.48; HAGG PRESS INC 15,400.46;HALOGEN 1 SUPPLY CO 6,421.35;HERITAGE TITLE COMPANY 50,461.00;HERLIHY MID-CONTINENT CO 275,947.50; HEY AND ASSOCIATES INC 16,945.19;HILLER&SON INC,GEORGE 7,550.00;HOME DEPOT/GECF 10,280.69;OME STATE BANK 1,054,005.00;ICI DULUX PAINT CENTERS 6,322.40;IDENTITY SPORTSWEAR 4,443.99;IDENTRONICS 4,532.00;ILLINOIS DEPARTMENT OF PUBLIC HEALTH 7,478.00;ILLINOIS EPA 32,018.63;ILLINOIS WOOD FIBER PRODUCTS 3,600.00;IMAGETEC LP 26,080.36;IMRF 310,186.63; INCODE-CMS 6,686.40;INDICO CORP 6,937.60;INDUSTRIAL/ORGANIZATIONAL SOLUTIONS 4,849.80; INLAND DETROIT DIESEL 7,27025;INNOVATIVE PACKAGING INC 10,772.75;IPRA 3,771.00;ITRONLY 4,841.20;J&W TURF 8,752.00;J G LJNIFORMS INC 5,443.77;JENSEN'S PLUMBING&HEATING 2,600.07; JEWEL FOOD STORES 2,576.52;JONES TRAVEL&TOUR 4,065.00;JOSEPHSON INSTITUTE 7,250.00; JP MORGAN TRUST COMPANY 2,242,912.52;JLTLIE INC 4,172.80;KALE UNIFORMS INC 22,287.51;KIEFER &ASSOC,ADOLPH 2,561.99;KIMBALL HILL HOMES 14,251.40;KITCHEN CONCEPTS 5,102.00;KROHN LAWN&LANDSCAPE 151,661.43;KTD INC 2,889.45;LANCO DEVELOPMENT CO 12,000.00;LANCO DEVELOPMENT CO INC 8,000.00;LANDMARK CONTRACTORS INC 8,414.65;LANDMARK FORD 54,412.00;LANDSCAPE RESOURCES INC 26,826.04; LANG CHEVROLET INC,GARY 17,244.61;LASALLE BANK 2,703.60;LDG CORPOR.ATION 3,564.00;LEONARDI'S FOOD SPECIALTIES 8,765.19;LET'N PRIMEDIA WORKPLACE 7,300.00; LEVERNIER ENTERPRISES 1NC 373,425.99;MANAGEMENT LEARNING LAB 3,000.00;MANUSOS GENERAL CONTRACTING 229,638.40;MARENGO DISPOSAL CO 32,427.00; MCANDREWS PC,THE LAW OF 81,600.00;MCCANN INDUSTRIES INC 167,694.06;MCCUAIG HAEGER BOLZ&MCCARTY 12,823.68;MCH CTY MUNICIPAL RISK MGMT 601,166.00;MCH CTY SCHOOLS ENVIRONMENTAL 3,375.00;MCHENRY ANALYTICAL WATER 10,960.00;MCHENRY AREA YOUTH COMMISSION 6,000.00;MCHENRY AUTO BODY CO INC 5,173.90;MCHENRY COMMUNITY HIGH SCHOOL DIST 156 532,924.10;MCHENRY COMMUNITY SCHOOL DIST 15 896,772.90;MCHENRY COUNTY CLERK 2,782.00;MCHENRY COLTNTY COLLECTOR 10,155.72;MCHENRY COLTNTY COLTNCIL OF GOVERNMENT 14,982.53;MCHENRY COUNTY MENTAL HEALTH 5,200.00;MCHENRY COUNTY SUPPLY INC 17,232.04;MCHENRY COiJNTY TREASURER 3,500.00;MCHENRY ELECTRIC&SUPPLY 4,617.69; MCHENRY FIRESTONE3,225.72;MCHENRY NAPA 22,632.38;MCHENRY POLICE OFFICERS 2,994.60; MCHENRY POLICE PENSION FLTND 453,827.14; MCHENRY PUBLIC LIBRARY 109,313.00;MCHENRY SAVINGS BANK 645,000.00;MCHENRY TOWNSHIP FIRE PROTECTION 89,601.00;MCPOA 2,649.60; MEADE ELECTRIC CO 2,650.00;MEADE ELECTRIC COMPANY 5,310.40;MEADOW EQUIPMENT SALES& SERVICE 119,424.54;MEIER&SONS FENCE MFG 11,350.00; MELROSE PYROTECHNICS INC 22,200.00; METROPOLITAN INDUSTRIES 5,150.06;METROPOLITAN TITLE COMPANY 194,000.00;MEYER MATERIAL COMPANY 8,850.74;MID AMERICAN WATER OF WAUCONDA 14,381.55;MIDCO 2,926.39;MIDWEST BOILER&DRAFT 9,178.00;MIDWEST FENCE2,911.48;MIDWEST METER INC 167,488.48;MILES CHEVROLET INC 18,174.00;MINUTEMAN PRESS OF MCHENRY 36,542.64;MOBILE OFFICE DESIGNS INC 31,472.53;MORSE ELECTRIC INC 19,042.67;MOTOROLA9,161.76;MLTNIMETRIX SYSTEMS CORP 6,130.00;MUSIC PERFORMANCE FUNDS 2,977.00;NATIONAL BUSINESS FURNITURE 2,898.13;NATIONAL WATERWORKS 21,575.44;NAVISTAR FINANCIAL CORP 43,812.00;NCL OF WISCONSIN INC 5,418.09;NCPERS GROUP LIFE INS 3,228.00;NEXTEL COMMUNICATIONS 28,427.47; NIBCO CONSTRUCTION CONCEPTS 9,34733;NICOLET SCENIC TOURS 16,898.00;NICOR GAS 44,217.15; NORSHORE ALARM CO INC 6,155.00;NORTH AMERICAN SALT CO 79,324.00;NORTH EAST MULTI- REGIONAL TRAINING 12,625.00;NORTHEASTERN ILLINOIS PLANNING COMMISSION 3,575.00; NORTHERN ILLINOIS POLICE 3,955.00;NORTHERN ILLINOIS POLICE 25,000.00;NORTHERN ILLINOIS SPECIAL RECREATION 82,703.00;NORTHWEST ELECTRICAL SUPPLIES 11,339.54;NORTHWESTERN IJNIVERSITY 3,743.75; O'HERRON CO INC,RAY 4,006.64; OFFICE DEPOT INC 8,401.28; OFFICEMAX-A BOISE COMPANY 3,876.89; PACE 70,437.73;PARRISH PAVING 134,231.80;PAYNE&DOLAN INC 46,972.96; PEPSI-COLA GENERAL BOTTLING 14,532.65;PETERSEN SAND&GRAVEL 6,34335;PETTIBONE&CO, 2,941.65;PITNEY BOWES INC 2,579.64;POSTMASTER MCHENRY IL 26,658.68;PUBLIC WORKS/PARKS ASSOC 2,637.00; QUILL CORPORATION 5,715.41; R& S DISTRIBUTORS INC 5,220.25; RADICOM INC 111,533.98 RECREATION CONCEPTS INC 5,300.00;REHRIG PACIFIC COMPANY 6,325.00;REIL CONSTRUCTION INC 40,740.00;REINWALL REPAIRS 9,309.16;RESERVE ACCOLINT 15,000.00; RIDGEVIEW ELECTRIC IIVC 50,811.06;RIDINGS INC,BOB 67,495.00;ROCK RIVER ARMS I�1C 4,982.00; ROCK RIVER SERVICE CO 10,348.00;ROWE,HERBERT W 7,970.00;RYDIN DECAL 7,136.78; SAM'S CLUB 4,895.08; SANTO SPORT STORE 3,528.00; SBC 71,556.26; SETTLERS HILL RDF 133,812.99; SEVERN TRENT PIPELINE SERVICE 46,666.86; SHAKESPEARE'S CHILD ACADAMY 6,299.00;SHE-AN-I FENCE BLTILDERS 6,790.00; SHERMAN MECHANICAL INC 59,331.26; SIX FLAGS GREAT AMERICA 3,552.35; SMITH ENGINEERING CONSULTANTS 611,268.01; SNELTEN&SONS INC,PETE 12,407.00; SSMG 13,784.86; ST 2 PAULS EPISCOPAL CHURCH 4,961.00;STAN'S FINANCIAL SERVICE 3,892.00;STANDAR.D EQUIPMENT CO 6,447.07;STANS OFFICE TECHNOLOGIES 21,751.24;STATE TREASURER IDOT 13,434.47;SUMMERS PORTABLE TOILETS 5,484.00; SWIFT CO INC,JOHN S2,632.52;TAMIS CORPORATION 4,409.00;TBE GROUP INC 2,800.00;TESTING SERVICE CORP 11,105.55;THELEN SAND&GRAVEL INC 176,387.74; THOMAS TRUCKING INC,KEN 9,550.00;THOMPSON ELEVATOR INSPECTIONS 7,104.00;THREE D DESIGN STUDIO LLC 14,806.68;THREE D DESIGN STUDIO LLC 8,973.81;TRADEMARK FENCE CO 5,898.12;TRAFFIC CONTROL&PROTECTION 19,759.26;TREASURER STATE OF ILLINOIS 85,886.07; UNIFORMITY INCORPORATED 6,903.35;iJNITED LABORATORIES 2,685.60;UIVITED STATES LIFE INSUR 14,353.20;UNIVERSITY OF ILLINOIS 4,571.27;USA BLUEBOOK 5,447.44;VANDERSTAPPEN SURVEYING 3,395.00;VANTAGEPOINT TRANSFER AGENTS 11,756.00;VELEZ,JENNIFER 2,578.20;VERMONT SYSTEMS INC 2,874.00;VIKING CHEMICAL COMPANY 42,189.10;VOA ASSOCIATES INC 342,495.39; WALMART COMMiINITY BRC 5,462.63;WATER PRODUCTS-AURORA 22,333.44;WATER SOLUTIONS UNLIMITED 29,029.00;WEBROOT SOFTWARE INC 3,116.00;WHOLESALE DIRECT INC 4,695.55; WILLIAMS ELECTRIC SERVICE 10,989.97;XYBIX SYSTEMS INC 46,901.00;ZMT INC 11,669.59; ZUKOWSKI ROGERS FLOOD&MCARDLE 85,192.58 COMPENSATION SUMMARY: AALTO,BRIAN 51,663.76;ABBOTT,KEVIN 4,478.72;ADAMS,DENNIS 450.00;ADAMS,JOHN 62,355.53; ANDERFUREN,MARGARET 1,063.13;ANDERSON,MAGGIE 1,924.19;ARNET,ALICE 15,515.54;BARNES, JENNIFER 1,321.25;BARTODZIEJ,KATIE 2,911.04;BARTODZIEJ,KELLY 2,003.75;BARTOLAI,MICHAEL 42,722.74;BARTOS,ZACHARY 210.11;BEELART,MELISSA 109.38;BEGGS,KEVIN 10,834.14; BENBENNICK,JAMES 1,507.69;BEYER,THOMAS 77,446.10;BIRK,JOHN 61,143.47;BIRMINGHAM, MAUREEN 297.26;BISHOP,BONITA 1,229.07;BLACK,WILLIAM 3,921.51;BLAUW,CORISSA 100.01;BOLGER,WILLIAM 3,375.00;BOUSKA,TRACY 33.00;BOYLE,MICHAEL 5,171.20; BREWBAKER,CARLA 2,180.50;BROGAN,SHANNA 2,265.03;BROGAN, SEAN 35,903.96;BROGAN, WILLIAM 84,638.05;BROMANN,CHRISTOPHER 5,531.26;Bi1HRMAN,WILLIAM 850.00;BURDETTE, CARRIE 49.00;BURG JR.,GREGORY 49,672.32;BURRAFATO, SALVATORE 50,592.20;BUSSE,J.4,43232; CADOTTE,GEORGE 680.00;CAIRO,MARIANN 8,975.03;CALZARETTA,KATHLEEN 4,119.16;CARLSON, BONNIE 2,884.61; CARLSON,DAVID 2,878.68;CARRUTHERS,JOHN 4,090.08;CARRUTHERS,MARY 4,671.32;CHAPMAN,NLIE 608.63; CHRISTOPHER,DAVID 52,694.15;CINQUEGRANI,NICHOLAS 42,653.45;CLESEN,NICHOLAS 45,980.69;CONAWAY,TINA 14,431.01;CONDON,GER.ALDINE 3,825.00; CORNFO�RTH,RICHARD 39,794.12;COX,KEVIN 65,906.66;COX,LAURA 45,008.73; CREANEY,AMYLYNN 43,213.31;CRISANTI,LAURA 182.44;CRUZ,MICHAEL 43,670.39;CUDA,ELIZABETH 143.50;CUDA, MARIA 1,781.70;DAVENPORT,KATIE 2,609.50; DELGADILLO,VICTOR 3,006.90;DICKMAN,ROBERT 44,313.88;DILLON,JOHN 38,959.18;DIXON,CAROL 1,046.26; DONAHUE,R.AYMOND 64,290.56;DORSCH, DONALD 4,747.03;DORSCH,ERIC 5,302.50;DUCAK,JASON 48,181.00;DUFFY,DANIEL 65,021.60;DLJNNE, JOHN 42,386.80;EISERMAN,JERALD 11,260.18; EKSTROM,PAULA 800.00;EKSTROM,LEE 734.07; ERKENSWICK,GEORGE 41,273.52;ESCHBACH,MARY 60,461.08;ESCHNER,NICHOLAS 3,421.47;ETTEN, CHRISTOPHER 40,591.09;FINFROCK,ALICIA 164.00;FINK,BRADFOR.D 69,825.58;FIORE,BARTOLOMEO 47,769.64;FISHER,MARC 55,179.60;FITZGERALD JR.,WILLIAM 34,929.24;FOERSTER,JEFFERY 78,048.90; FRANCKE,LINDSEY 2,207.09;FRANKLIN,JAMES 77133;FRANZEN,DARICK 40.00;FRENCH,WESLEY 1,046.25;FRIEDLE,JEFFREY 38,239.61;FiJNK, PAUL 64,837.14;GASPERS, STEPHANIE 1,118.45; GERAGHTY,MARCIA 53,055.88;GEWALT,KARL 21,383.51;GIESSINGER, SYLVIA 1,160.00;GILPIN,GARY 65,611.18;GLAB,ANDREW 3,825.00;GLICK,DEBORAH 17,518.57;GORNIAK,PATRICK 70,986.01;GOY, NICOLE 3,950.00; GREGORIO JR.,RAMON 33,563.16;GRIFFIN,JANE 3,456.85;GRIFFIN,MICHAEL 74.31; GURRIE,LETITIA 37,482.80;GUY,KELEIGH 49.00;HANSEN,DINA 1,215.01;HARPER,MICHAEL 3,327.75; HARRIS,JAMES 28,899.54;HARRIS,JILL 53,59132;HARRIS,TIMOTHY 57,806.21;HARRISON JR.,JOHN 44,177.64;HEBER,PHYLLIS 2,502.81;HERTEL,ANJA 524.40;HESTER,DANIEL 71,206.37;HETTERMANN, KATHLEEN 32,391.60;HOBSON,CORKI 225.00;HOBSON,WILLIAM 45,82238;HOHOL,ESTHER 40,66335; HOJNACKI,DALE 47,968.56;HOLIAN,CAROL 42,472.66;HOLMSTROM,ROBERT 59,401.84;HOPP, CHARLES 2,352.00;HORNING, RUSSELL 37,327.27; HOUGE,VICKI 3,908.26;HOWELL,JOHN 1,000.00; HUBER,JACLYN 466.39;HUFFMAN,DAWN 50,279.98;HUMMEL,MICHAEL 43,212.78;INTR.AVARTOLO, TODD 66,404.20;JACKSON,COURTNEY 1,684.54;JACOBS, SARAH 3,358.38;JEFFERS,JAMES 3,472.76; 3 JENKINS,THOMAS 78,076.63;JOHNSON,JEROME;47,463.47;JOHNSON,JOEL 1,716.64;JOHNSON, MICHAEL 25.00;JOHNSON,SEAN 14,303.13; JONES,JANICE 54,500.00;JONES,JOHN 71,196.84;JOYCE, PATRICK 65,685.64;KE1�Ip,gpRgpRp gq7 gg;I{EpRNS,DOYLE 63,699.92;KEENE JR.,ROBERT 47,417.71; KEEVIL,JAMES 29,157.88;KIELAR,MEGAN 2,372.13;KING,DANIEL 17,511.96;KINNERK,DANIEL 49,207.80;KITTL,AMBROSE 50,094.58;KITTL,JENNIFER 2,313.21;KLEAN,KENNETH 64,155.07;KLEAN, TRACY 20,949.73;KLINE,KELLY 85,812.69;KOENEN,DANIELLE 30.00;KOWALL,VINCENT 5,044.20; KRANZ,ANNE 23,427.80;KRANZ,MARIANNE 29,511.60;KREASSIG,DANIEL 69,568.25;KUBIAK, LARAINE 1,141.88;KUHL,JOHN 53,840.07;KUNZER,KATHLEEN 64,321.46;KURZ JR.,ALFRED 62,987.62; KUS,THOMAS 6,227.14;KUTNICK,CARRIE 2,538.79;KYROUAC,REBECCA 182.00;LADD,BRIT'NEY 1,380.00;LAMZ,TRISTA 1,977.20;LANCASTER,RANDy 435.38;LANGE,BRYAN 2,129.45;LANGE, CHARLENE 17,942.16;LANGE,MICHAEL 45,619.73;LANG-RUSHING,RHONDA 42,202.05;LANPHIER, NDITH 35,740.57;LAYCOCK,PATRICIA 30,131.40;LECHNER,ANDREW 72,36624;LEE,JASON 21,945.14; LEIN,JAMES 39,811.44;LEONARD,KATHLEEN 69,148.60;LEVAN,BRIAN 3,633.76;LINE,GARY 3,192.00; LOCKERBY,JOHN 24,190.10;LOFTUS,WILLIAM 1,243.13;LORCH,NANCY 34,814.20;LOSER,NICHOLAS 127.50;LOW, SUSAN 11,538.46;LUMBER,ROBERT 70,391.76; LLIND,ERIKA 4,004.81;LiINKENHEIMER, JOHN 676.57;LUNKENHEIMER,KAY 291.82;LLTNKENHEIMER,PATRICIA 27,100.06;LLJNSMANN,JOAN 39,687.59;MACDONALD,REBECCA 4,814.01;MACE,DOUGLAS 27,595.72;MAGOON,ALISON 2,061.40; MAHONEY,CHRISTINE 6,279.97;MAI,KYLE 2,533.88;MANUSOS,LAUREN 1,635.75;MANUSOS JR., NICHOLAS 2,311.87;MARCINKO,DANIEL 78,098.95;MARTENSON,LYNN 19,990.36;MARTIN,DOUGLAS 61,688.79;MAXEINER,DOUGLAS 106,753.85;MCANDREWS,JUSTIN 3,520.44;MCBRADY,CHRISTOPHER 913.44;MCLEAN,CHLOE 396.00;MCKEEN,BRIAN 64,209.91;MEIER,RICHARD 33,370.02;MERKEL, PETER 83,051.54;MERTZ,GARY 54,645.53;MEYER,CANDICE 810.01;MEYER,DONALD 41,859.10; MILITANO,ANTHONY 33,288.68;MILLER,MEGAN 164.00;MILLER,PAULETTE 2,458.69;MISAVICE, DAWN 1,012.50;MOLINE,CHRISTIE 180.00;MOLL,DALE 53,270.69;MOLNAR,JAMES 77,00837; MORALES,OMAR 51,954.84;MUCCIANTE,ANTHONY 64,584.91;MURGATROYD,STEVEN 3,600.00; NADEAU,PAUL 840.00;NAPOLITANO,JOSEPH 80,298.10;NEWMAN,CHRISTINE 37,883.24;NIEMAN, ERIN 42,885.42;O'BRIEN,MICHAEL 542.50;OCHOCKI,ADRIANA 26,470.74; O'DONNELL,EDWARD 69,556.95;OEFFLING,WILLIAM 3,110.63;OLIVER,NANITA 38,079.02;OLIVER,MICHAEL 30,865.92; OLSON,ERICA 974.75;OLSON,MICHELLE 1,555.75;O'MEARA,THOMAS 91,752.12;OPARYK,KRISTINA 1,651.04; OWSLEY,MICHAEL 63,458.63;PADRO JR.,PEDRO 39,00938;PALMER,MICHAEL 63,864.69; PAPROCKI,KRISTINE 41,897.22;PARDUE,RYAN 47,688.34;PAWLIK,TAMI 342.24;PECHOUS JR.,ROGER 73,314.99;PENDER,THOMAS 677.25;PERKINS,MICHAEL 41,663.38;PETER,THERESA 1,216.88;PETERS, DANIELLE 1,595.33;PETERSON,ROBERT 3,825.00;PIGGUSH,BRUCE 793.13;PINKAWA,DENISE 2,555.88; PINKAWA,MICHELLE 3,141.84;PLUEGER,CHAD 2,966.26;POOL, STEPHEN 621.56;POPP,LAWRENCE 53,220.33;PORTER,DAVID 66,003.56;PRAZAK,KENNETH 50,702.92;PRIDE,HEIDI 369.00;PROESEL,JOHN 49,870.45;QUICK, COLLIN 3,474.25;QUICK,KATHLEEN 44,073.69;RAMIREZ,ESTEBAN 38,614.23; RANKIN,JERALD 450.00;RAVEN,MATTHEW 4,126.88;REED,PATRICK 3,654.13;REESE,KATHERINE 5,803.64; REGNER, WILLIAM 55,571.66;REID,DAVID 36,751.69;REID,HILARY 1,929.72;REID,MARY 715.14;REID,MICHAEL 67,136.05;REID,TRACY 11,271.08;REWIAKO,RICHAR.D 50,357.73;RICCI,DONNA 242.00;RILEY,EDWARD 877.50;ROGERS,MATTHEW 61,672.23;ROGERS,PAUL 63,155.97;ROSKE, ROBERT 58,568.64;ROURKE,KEVIN 16,281.85; ROY,KIMBERLY 182.25;RLJNYARD,CLIFFORD 41,963.47; RUZICKA, RUSSELL 54,003.45;RYBA,RONALD 925.00;SABATKA,CARRIE 5,993.75; SALKAS,ERICA 2,379.25; SALKAS, KEVIN 2,320.44; SASAK,TODD 43,314.29;SCHAID,MARK 46,422.79;SCHATZ,DONALD 666.00; SCHEEL,BRYAN 34,012.94; SCHEPLER,NEAL 480.00; SCHMIDT,THOMAS 66,021.49; SCHMITT, JON 71,837J6; SCHNELKER-PARKS,KATE 123.50; SCHOEN,DAWN 32,393.86; SCHWALENBERG,ASHLEY 2,770.40; SCHWALENBERG,RYAN 65,530.13; SCIAME, RYAN 67,436.29; SEXTON,ERIC 63,815.53; SHANAHAN, MICHAEL 4,500.00; SHANAHAN, SETH 2,489.58; SHUETT,DEBORA 29,191.52; SILVERBLATT,PEGGY 1,812.54; SIPOLA,NICHOLAS 45,596.93; SJOBLOM,TYLER 3,654.00;SKUBAN, MICHAEL 1,378.64; SMITH,CHRISTOPHER 3,758.00; SMITH,JUDITH 38,178.98; SMURLO,KIMBERLY 4,763.35; SOMERS,NICHOL 315.20; SPAETH,THOMAS 65,321.59;SPOHN,MICHAEL 47,310.65;STONE, TANYA 41,961.58; STULL,RICHARD 75,924.40; SUDRICK,KRISTI 41,640.48; SYNEK,JENNIFER 41,414.69; TEGTMEIER,JULIE 3,252.66;THACKER,ROGER 720.00;UNRLTH,BRETT 7,892.12;VANDERSTEEG,JAMES 3,900.00;VARDA,PATRICK 2,816.21;VAVRIK,MARY 120.00;VAZZANq SAR.AH 166.00;VELMONT, ILONA 1,29937;VENEZIA,TIERNEY 1,00938;VILMIN,KATHLEEN 739.69;VIRGILS, LAURA 68,41827; VLCEK,BRADLEY 6,284.00;VLCEK,MARGARET 29,335.44;VOJTA-CRAGGS,ALLEN 2,026.50;WALSH, THOMAS 67,873.73;WARE,JAMES 404.25;WATSON, SARA 94.25;WEBER,ELIZABETH 2,187.58; 4 WEGENER,JAMES 4,059.14;WEICHMANN,JOHN 13,243.88;WEISS,BETHANy 675.01;WELTER,DAVID 1,500.00;WEYLAND,KATRINA 393.75;WHITACRE,MARCI 42,504.83;WHITEHEAD,DANIEL 483.69; WIGMAN,GARY 86,023.45;WIMMER,RICHARD 3,450.00;WINKLER,ERIN 627.19;WINKLER,LAURIE 736.88;WIRCH,STEVEN 58,347.11;WITT,CYNTHIA 44,203.07;WOLFMEYER,MARIANNA 450.00;WOOD, ROLAND 78,298.28;YENCICH,KURT 42,172.46;YOLJNG,TIMOTHY 61,188.14;ZARAGOZA,J.557.50; ZEOLI,NICOLE 130.00;ZOOK,MARGARET 37,765.60. 5 Summary Statement of Operations As of 4/30/2005 5/1/2004 4/30/2005 Beginning Other Ending Funs Balance Revenue Expenses Financinq Balance General Fund $4,399,165 $15,243,724 $14,666,523 $1,973,211 $3,003,155 Special Revenue $4,527,145 $4,336,628 $3,428,277 $1,743,865 $3,691,631 Debt Service $2,152,062 $5,607 $1,457,338 $0 $700,332 Capital Projects $3,252,561 $1,163,080 $1,504,117 $28,976 $2,882,548 Proprietary $6,210,463 $12,581,641 $2,841,206 $6,247,951 $9,702,948 Fiduciary $11,307,555 $2,122,447 $265,590 $0 $13,164,412 Totals $31,848,952 $35,453,128 $24,163,050 $9,994,002 $33,145,027 � ������ _ I � David Welter, Treasurer 6