Public Notice West Galena Township Treasurer's Report Fiscal Year Ended: MARCH 31, 2018 Town Fund Beginning Fund Balance $111,632 Total Revenues $189,850 Less-Expenditures $178,037 Ending Fund Balance $123,445 Revenue: Property Tax, $163,460; Replacement Tax $5,684; Interest Income, $17; Election Income, $105; Miscellaneous Income, $200; Pavilion Rental, $150; Rental Income, $12,000; Concession Stand $4,403; Park Maintenance/Field Use, $70; Income Baseball/Softball, $3,761. Vendor Summary: B&S Turf Team LLC, $5,395; Card Service Center, $3,033; Dan's Aerial Service, $225; Elite Plumbing Service, Inc., $2,539; Galena Art & Recreation Center, $5,000; Galena Golf Club, $2,500; Hulscher Fencing, Inc., $7,690; Illinois Bank & Trust, $8,705; Illinois Dept. of Revenue, $3079; Jo-Carroll Energy, $2,025; Louie's Trenching Service, Inc., $5,600; Symetra Life Insurance Co., $2,742; US Bank, $40,175; Less- Payroll Taxes and Adjustments Included Above, $12,336; Total Others Less Than $2,500, $27,422. Total Vendors: $103,806. Payroll: Under $25,001: Abbie J. Leibfried, Adam Einsweiler, Carol J. Muchow, Charles M. Quick, Dan Cole; Jamie J. Richardson, John D. Rosenthal, John Huschik, MaquelI Johnson, Philip W. Schuler, Steven E. Cole, Susan Huschik, Theresa K. Cole, Thomas R. Soat. Total Payroll: $74,231. General Assistance Beginning Fund Balance $105, 971 Total Revenues $28,350 Less-Expenditures $16,668 Ending Fund Balance $117,653

Posted 12/31/1969