ANNUAL TREASURERâS REPORT
FO...
ANNUAL TREASURERâS...
ANNUAL TREASURER’S REPORT
FOR THE
LIBERTYVILLE FIRE PROTECTION DISTRICT
FOR THE FISCAL YEAR ENDED MAY 31, 2024
RECEIPTS SUMMARY
Property Taxes $3,684,436; Replacement Tax 179,238; Interest 327,341; Foreign Fire Insurance Tax 39,233; Charges for Services 87,000; Miscellaneous Income 51.
TOTAL RECEIPTS: $4,317,299
COMPENSATION SUMMARY
Craig Dowden $2,250; Lee Haak 2,250; James Moran 2,250.
TOTAL COMPENSATION: $6,750
DISBURSEMENTS SUMMARY
Village of Libertyville $3,361,509; Swanson, Martin & Bell 26,850; Dam, Snell & Taveirne 11,780; Cummins Sales and Service 3,376; DigiCom, Inc 17,372; Jefferson Fire & Safety, Inc. 16,588; JHB Group, Inc. 14,618; Lake County Forest Preserve 5,459; Technology Insurance Company 3,603; US Digital Designs 46,610; VFIS/Midwest 13,632; All other disbursements (less than $2,500) 1,579.
TOTAL VENDORS: $3,522,976
SUMMARY STATEMENT OF CONDITION
(Excerpted from the Comptroller’s Report)
                     General  Special Revenue
Beginning Fund Balance  $2,805,585       $2,304,334
Revenue              2,287,679        2,029,620
Expenditures          (1,882,963)       (1,646,763)
Ending Fund Balance    $3,210,301       $2,687,191
Subscribed and sworn on this 13th day of January, 2025.
                        /s/ Craig Dowden
                        Treasurer
I, James Moran, Secretary of the Libertyville Fire Protection District, Lake County, Illinois do hereby certify that the above is a true copy of the Annual Treasurer’s Report for the fiscal year ending May 31, 2024.
                        /s/ James Moran
                       Secretary
Published in Daily Herald March 12, 2025 (282882), posted 03/12/2025
ANNUAL TREASURER’S REPORT
FOR THE
LIBERTYVILLE FIRE PROTECTION DISTRICT
FOR THE FISCAL YEAR ENDED MAY 31, 2024
RECEIPTS SUMMARY
Property Taxes $3,684,436; Replacement Tax 179,238; Interest 327,341; Foreign Fire Insurance Tax 39,233; Charges for Services 87,000; Miscellaneous Income 51.
TOTAL RECEIPTS: $4,317,299
COMPENSATION SUMMARY
Craig Dowden $2,250; Lee Haak 2,250; James Moran 2,250.
TOTAL COMPENSATION: $6,750
DISBURSEMENTS SUMMARY
Village of Libertyville $3,361,509; Swanson, Martin & Bell 26,850; Dam, Snell & Taveirne 11,780; Cummins Sales and Service 3,376; DigiCom, Inc 17,372; Jefferson Fire & Safety, Inc. 16,588; JHB Group, Inc. 14,618; Lake County Forest Preserve 5,459; Technology Insurance Company 3,603; US Digital Designs 46,610; VFIS/Midwest 13,632; All other disbursements (less than $2,500) 1,579.
TOTAL VENDORS: $3,522,976
SUMMARY STATEMENT OF CONDITION
(Excerpted from the Comptroller’s Report)
                     General  Special Revenue
Beginning Fund Balance  $2,805,585       $2,304,334
Revenue              2,287,679        2,029,620
Expenditures          (1,882,963)       (1,646,763)
Ending Fund Balance    $3,210,301       $2,687,191
Subscribed and sworn on this 13th day of January, 2025.
                        /s/ Craig Dowden
                        Treasurer
I, James Moran, Secretary of the Libertyville Fire Protection District, Lake County, Illinois do hereby certify that the above is a true copy of the Annual Treasurer’s Report for the fiscal year ending May 31, 2024.
                        /s/ James Moran
                       Secretary
Published in Daily Herald March 12, 2025 (282882), posted 03/12/2025
Posted Online 4 days ago
