Treasurer's Report

THE VILLAGE OF SLEEPY HOLLOW, ILLINOIS
ANNUAL TREASURER’S REPORT
MAY 1, 2022 THROUGH APRIL 30, 2023

REVENUES:
PROPERTY TAXES – CURRENT-  901,924, SALES TAX-   170,784, UTILITY TAX/SMTT-  203,205, REPLACEMENT TAX (PPRT)- 36,462, STATE INCOME TAX-  530,414, OTHER TAXES-  156,137, PERMITS/LICENSES-  232,544, INTERGOVERNMENTAL REVENUES-  170,144, FINES-  70,793, WATER SALES/FEES/CHARGES-  1,116,353, SEWER SALES/CHARGES-  116,001, INTEREST INCOME-  66,898, MISCELLANEOUS INCOME-  17,966, EXPENSE REIMBURSEMENTS-  8,902
TOTAL REVENUES: $3,825,895

COMPENSATION SUMMARY:
UNDER $25,000: Anderson, Keegan R - Bhatti, Naveed Z - Brown, Erica M - Chick, Myles HD - Davis, Kyle A - Fleck, Jeffrey B - Gresmer, Joanne - Kreisel, Jeffrey A - Lawson, Sharon K - McKenna, William H - Mills, Anthony B - O'Neill, Wendy J - Storr, Scott W.  $25000-$49,999.99: Anderson, Dillon J - Freemon, Rebecca L  $50,000.00-$74,999.99: Arias Garcia, Fidel - Diori, Christopher - Edwards, Glenn A - Nordan, Jerry L - Schwartz, Gary L - Stegeman, Joseph M - Vann, Eugene G  $75,000.00-$99,999.99: Killinger, Kyle S - Parma, Samuel J - Wilson, Susan.
TOTAL COMPENSATION: $930,284

EXPENDITURES SUMMARY:AL WARREN OIL COMPANY INC- 28,919, ALLEGRA PRINT & IMAGING- 3,074, AMAZON CAPITAL SERVICES- 4,698, ASSURED PARTNERS- 34,883, AUSTIN ELECTRIC- 5,400, BEVERLY MATERIALS, L.L.C.- 3,210, BLUE CROSS & BLUE SHIELD- 95,835, CASEY'S BUSINESS MASTERCARD- 11,255, CITY OF ELGIN- 579,722, CIVICPLUS LLC- 3,660, COM ED- 8,792, COMPASS MINERALS AMERICA INC- 38,858, DUNDEE FORD- 2,824, FERGUSON WATERWORKS #2516- 6,188, GERALD HEINZ & ASSOCIATES- 110,235, GESKE AND SONS, INC.- 319,564, HARRIS COMPUTER SYSTEMS- 10,715, HOME DEPOT CREDIT SERVICES- 5,838, I.C.C.I- 53,872, ILLINOIS PUBLIC RISK FUND- 21,483, IMPACT NETWORKING LLC- 2,695, INTERSTATE BILLING SERVICE INC- 4,524, LAUTERBACH & AMEN, LLP- 13,480, LEXIPOL LLC- 4,122, MARIO DUENAS- 5,750, MARK SCHUSTER, P.C.- 49,861, MENARDS - CARPENTERSVILLE- 4,826, MOTOROLA SOLUTIONS- 6,120, MPSG C/O US BANK NA- 23,410, MUNICIPAL EMPLOYEE- 83,433, PONDS INC OF ILLINOIS- 42,055, PRECISE REPORTING SERVICE, PC- 2,776, PUMP SUPPLY INCORPORATED- 28,544, QUADCOM- 103,863, RED OAK TREE SERVICE- 2,800, S.J. ELECTRO SYSTEMS, LLC- 4,403, SCUFF & BUFF- 5,060, SELECTIVE INSURANCE- 9,938, STANDARD INSURANCE CO- 15,384, STERLING CODIFIERS- 5,832, TDH MECHANICAL- 10,500, TRAFFIC CONTROL & PROTECTION- 4,266, ULTRA STROBE COMMUNICATIONS- 11,385, VILLAGE OF WEST DUNDEE- 72,463, WATER PRODUCTS COMPANY- 18,080, WATER SERVICES CO- 106,026, WEST SIDE TRACTOR SALES CO- 4,465

TOTAL DISBURSEMENTS EXCEEDING $2,500: $1,995,084
OTHER DISBURSEMENTS UNDER $2,500: $73,681
TOTAL DISBURSEMENTS: $2,068,765

SUMMARY STATEMENT OF CONDITION
EXCERPT FROM THE ANNUAL FINANCIAL REPORT
ALL FUND TYPE