ANNUAL TREASURER'S REPORT

MONTGOMERY TOWNSHIP &

ROAD DISTRICT

FISCAL YEAR ENDING

MARCH 31, 2020

Township - Revenue Summary:

Property Taxes - $67,933, Replacement Tax - $2,823, Rental Income - $100, Interest Income - $255, Miscellaneous Income - $200, Dividend Income - $645.

TOTAL REVENUE - $71,956

Township - Compensation Summary:

Range: Under $5,000 - Adam Wesley, Lori Butcher, David Branson, Ramona Knoblett, Graham Parish. Range: $5,001 - $10,000: Don Wagnoer. Range: $10,000 - $20,000. Range: $20,001 - $25,000 - Charles Atteberry.

Total Compensation: $37,496.

Township - Expenditure; Summary: Adams Memorials - $700: Allied Benefits System. Inc - $970: Ameren Illinois - $711: Atkins Sanitation - $225: Brian Nether - $12,000: Eric Smith - $300: Flat Rock Utilities - $607: Illini Fire Equipment - $322: Intuit - $650: Kemper CPA Group - $395: Norris Electric - $1,359: Quickbooks - $300: Stremme Septic - $275: TOIRMA - $2,143: Tom Woodward - $490: TOI - $226: Village of Flat Rock - $251: all other vendors below $250 - $824

Total = $22,748

Road District - special revenue

Revenue Summary: Property Taxes - $70,758;Replacement Tax - $2,018; MFT (Rental Income) - $47,830; interest - $365; Miscellaneous - $1,036; Dividend Income - $1,271; funds transfer in - $225; Reimbursed income - $1,297.

Total Revenue - $124,800

Road District - Compensation Summary

Range: Under $5,000 - Charles Atteberry; Range:

$10,001 - $15,000; Gary Parker; Range $20,001 - $25,000

Terry Hodson, Jack McGovern

Total Compensation: $ 64,233

Road District & Special Revenues - Expenditure Summary

Total Vendors: Atkins Sanitation - $420, Best One Tire - $2,264, Birkeys - $2,309, Boyd and Sons - $1,642, Bradford Supply - $280, Charles Atteberry - $1,940, Communication Products and Services - $740, Crawford County Highway Dept. - 1,008, Crawford Hydraulics - $849, First Robinson Savings Bank - $26,243, Frontier - $1,017, Fuller Petroleum - $16,007, Hardinville Water - $260, Hayes Auto Service - $401, John Deere Financial - $1,288, Kemper CPA Group - $395, L.E. Anderson Bros Oil Co. - $900, Midwest Tractor - $1,504, Norris Electric - $1,598, O'Reilly Auto Parts - $691, Oil Field Industries - $946, Organ Battery and Electric - $648, Pioneer Products - $272, Quality Lime - $311, Scheid Diesel - $598, TOIRMA - $4,161, Tom Woodward - $245, TOI - $270, Verizon Wireless - $1,302, Wabash Heat and Gas - $ 405, All other vendors below $250 - $1,171.

Total = $72,085

Town, Cemetery. Road District

General Asst.

Beginning Balance - 4/1/2019............$106,331.............$117,266

Revenues...........................................$71,956...............$124,800

Expenditures......................................$60,244...............$136,318

Ending Balance - 3/31/2020...............$118,043.............$105,748

OUTSTANDING DEBT

Gen. Town Savings

Beginning Balance - 4/1/2019............$108,269.............$21,566

Issues Current Year...........................$0........................$379

Retired Current Year..........................$14,670

Outstanding Balance - 3/31/2020......$93,599...............$21,945

Subscribed and sworn to this 8th day of September, 2020 by

Donald R Wagoner, Supervisor

I, Ramona Knoblett, Clerk of Montgomery Township, Crawford County, Illinois, do hereby certify that the above is a true copy of the Annual Treasurer's Report for the fiscal year

ending March 31, 2020

Posted 12/31/1969