----------------------------------------------------------- ST.CLAIR TOWNSHIP ANNUAL TREASURER'S REPORT FOR PERIOD ENDING 03/09 REVENUE SUMMARY: PROPERTY TAX $1,582,628.01 - MOBILE HOME TAX $4,367.98 - REPLACEMENT TAX $79,869.87 - 201 SERVICE ST PRINCIPAL PYMTS $16,106.41 - 201 SERVICE ST INTEREST $7,323.89 - INTEREST INCOME $72,622.65 - REIMBURSEMENTS $2,770.00 - GRANT REVENUE $131,865.21 - MISCELLANEOUS INCOME $40,074.33 - GA CASE REIMBURSEMENT $150.00 - MOTOR FUEL TAX $80,499.34 - TAP IN FEES $27,400.00 - PENALTY REVENUE $14,892.79 - SEWAGE TREATMENT CHARGES $1,731,406.74 - ILL PUBLIC RISK GRANT $2,900.00 - TOTAL REVENUES: $3,794,877.22. COMPENSATION SUMMARY: UNDER $25,000.00 POTTS, NICHOLAS W - STEELMAN , GRAYDON - BEDWELL, ANDREW M. - KNEE, ROBERT J - ESCHMAN, BRET T - HACKER, STEPHEN DJ - JENNINGS, TERRY C - MILAM, WAYMAN C - SCHOBERT, RICHARD L - WESHINSKEY, GARY D - PRINDABLE, CLAIRE B - Between $25,000.00 and $49,999.99 POTTS, LUKE D - GREENFIELD, MICHAEL L - PEARSON, MARY M - GRUBERMAN, SUSAN A - CRAIG, PATRICIA A - HARRIS, JEFFREY D - BUECHLER, ROBERT J - Between $50,000.00 and $74,999.99 VAN DYKE, DONALD L - KOOPMANN, DEAN A - ALLGIRE III, CHARLES M - TRIBOUT, DENNIS E - CARMACK, JEFFREY R - MILAM, DENNIS R - VOEGTLE, DANIEL P. - CARMACK, BOBBY L - TOTAL COMPENSATION: $829,397.23. EXPENDITURE SUMMARY: ADVANTAGE CHEMICAL CORP. $27,538.37 - AMERICAN INDUSTRIAL SUPPL $3,654.50 - ALFRED KINSELLA & $7,712.12 - ALL INCLUSIVE REC $3,846.00 - AMEREN IP $169,113.20 - AT&T $10,044.68 - SOUTHWESTERN ILLINOIS COL $7,750.00 - AT&T MOBILITY $3,396.68 - BELLEVILLE FENCE COMPANY $13,825.00 - BELLEVILLE AREA HUMANE SO $8,400.00 - BEIMFOHR ASSOCIATES $3,630.00 - BEL-O SALES AND SERVICE, $7,230.00 - BEL-CLAIR ELECTRIC, INC. $14,902.00 - BERNARDIN-LOCHMUELLER & A $3,600.00 - FRANK & DEBRA BOLLINGER $9,987.58 - BONUS BUILDING CARE, LLC $2,775.00 - JEFFREY A LEEHY SR DBA $25,997.50 - DBA/CENTREADS $2,747.53 - CHEMCO INDUSTRIES INC. $8,230.38 - CHEMSEARCH $11,442.74 - CITY OF BELLEVILLE TREASU $307,130.95 - CLEAN THE UNIFORM COMPANY $14,772.37 - A&R SHARED SERVICES CENTE $216,872.00 - CNH CAPITAL AMERICA LLC $8,302.02 - CONTECH CONSTRUCTION PROD $4,771.80 - KLEIN-MERWIN-KARRER ASSOC $62,655.00 - CUMMINS MID-SOUTH, LLC $41,897.55 - DON'S HARDWARE $3,036.00 - EGYPTIAN STATIONERS INC. $3,717.53 - FALLING SPRINGS QUARRY $2,880.89 - FOURNIE CONTRACTING COMPA $104,732.00 - GLEESON ASPHALT, INC $166,191.34 - HANK'S EXCAVATING AND LAN $76,970.37 - HOME BRITE ACE HARDWARE $7,193.84 - HOME OIL COMPANY $17,645.86 - HYDRO SERVICES INC $87,831.40 - ILLINOIS ENVIRONMENTAL PR $48,802.82 - ILLINOIS AMERICAN WATER C $8,482.63 - ILLINOIS PUBLIC RISK FUND $67,210.00 - JULIE, INC $2,972.00 - J.W. BOYLE & COMPANY $33,900.00 - KEEL ENGINEERING, INC. $13,382.00 - KEY EQUIPMENT AND SUPPLY $3,232.60 - KING ENVIRONMENTAL $26,344.00 - KLUETER BROS CONCRETE INC $2,592.00 - BRAD & KELLY KOHRING $5,817.50 - KRANZ AUTOMOTIVE BODY CO $13,250.00 - KUHLMANN DESIGN GROUP, IN $43,197.85 - LANGE-STEGMAN CO $67,510.07 - LOCIS $4,557.75 - MIDAMERICA LOSS SERVICES $8,507.00 - NORMAN & THERESE KRAUSE $25,000.00 - ILLINOIS EPA $19,000.00 - OATES ASSOCIATES INC $30,399.04 - OVERHEAD DOOR COMPANY OF $5,160.97 - PINNACLE SOLUTIONS, INC $5,375.56 - RESERVE ACCOUNT $3,647.00 - POSTMASTER $9,484.59 - PRAIRIE ARCHWAY INTERNATI $3,812.52 - QUALITY CHEMICAL COMPANY $10,749.77 - QUAD-COUNTY READY MIX COR $13,899.29 - RAY LAFORE TRUCK SERVICE, $7,587.05 - REXEL $29,436.04 - RHUTASEL & ASSOCIATES, IN $5,270.00 - RITE BUSINESS PRODUCTS $4,497.52 - ROY WOLFMEIER TRUCK SERVI $7,515.00 - SOUTHWESTERN ILLINOIS COL $4,000.00 - SERVPRO OF BELLEVILLE-OFA $11,080.80 - SMOKE SERVICES INC $4,862.86 - SONNENBERG ASPHALT CO., I $64,252.00 - ST CLAIR COUNTY-C/O RECOR $8,920.00 - WILLIAM D STIEHL, JR $35,503.27 - VILLAGE OF SWANSEA $142,893.84 - SWANSEA SEWER DEPARTMENT $266,133.89 - T&R TRUCK REPAIR INC. $3,802.83 - UNIVERSAL, INC. $7,719.30 - USA BLUEBOOK $8,905.18 - VANDEVANTER ENGINEERING - $5,660.30 - VEOLIA ES SOLID WASTE MID $4,959.48 - COMMERCE BANK $38,403.07 - WALLACE HUDSON $7,515.03 - WOODY'S MUNICIPAL SUPPLY $3,835.00 - All other Disbursements Less Than (2500 ) $103,251.17 - TOTAL VENDORS: $2,724,714.79. GENERAL GENERAL PARK ROAD PERMANENT SANITARY TOWN ASSISTANCE MAINTENANCE & ROAD SEWER FUND FUND FUND BRIDGE FUND FUND FUND Beginning Fund Balance ------------------------------------------------------------------------------------------------------------------------------------ Retained Earnings $123,015.69 $41,395.40 $48,893.46 $460,007.98 $615,014.87 $11,902,120.65 Revenues $297,567.58 $5,333.19 $52,699.64 $448,833.50 $1,080,514.58 $1,909,928.73 Expenditures $248,788.07 $22,336.19 $25,502.01 $427,172.76 $899,112.88 $1,972,071.54 Other Financing Sources $.00 $.00 $.00 $.00 $.00 $.00 Uses $.00 $.00 $.00 $.00 $.00 $469,679.16 Ending Fund Balance Retained Earnings $171,795.20 $24,392.40 $76,091.09 $481,668.72 $796,416.57 $11,370,298.68