Public Notice Elizabeth-Hanover-Rice-Woodbine Multi Assessor District Financial Report 4/1/2018 to 3/31/2019 Balance on Hand 4/1/2018: $71,486.38 Receipts: Jo Daviess County Tax Dist., $41,641.38; Interest, $22.76. Total Receipts: $41,664.14. Disbursements: David Marcure-Salary, $19,311.96; David Marcure, Misc. Exp., $2,437.01; Board Salaries, $1,930.97; Ins./J.D. Cty Inter-Gov Agreemt./Office Supplies/Misc., $979.25; U.S.Treasury, $9,565.30; IL Dept. of Rev, $1,440.45. Total Disbursements: $35,664.94 Transfer to MMF: $77,000 End Balance Checking Acct. as of 3/31/2019: $485.58 Money Market Total as of 3/31/19: $77,132.40 Total Ending Balance MMF & Checking accts. as of 3/31/19: $77,617.98 Treasurer, Betty I. Brown Elizabeth-Hanover-Rice-Woodbine Multi Assessor Dist. (G-28-C)

Posted 12/31/1969