Annual Treasurer's Report Village of Lake in the Hills Fiscal Year Ending December 31, 2013
REVENUE SUMMARY: Property Tax 6169924, Sales Tax 3696902, Local Use Tax 498975, Simplified Telecomm Tax 799915, Income Tax 2759796, Other Tax 25850, Licenses 89354, Permits 182424, Grants 694299, Charges for Services 1471323, Fines/Fees/Forfeits 559811, Interest Income 466458, Rental Income 665998, Contributions 630835, Penalties 127310, Motor Fuel Tax Allotment 869833, Water Sales & Service 3983741, Police Pension Employee Contributions 441719, Employer Contributions 1179189, Festival & Event Income 153125, Net Appreciation in Fair Value of Assets 1537342, Interfund Transfers 7727960, Miscellaneous -22757. TOTAL REVENUES: $34,709,323.12.
EXPENDITURE SUMMARY: 7th Heaven 3500, AAA Tent Masters Inc 8541, Accurate Tank Technologies 39353, Advanced Business Networks Inc 81262, Advocate Health Hospitals 6221, Aha Consulting Inc 16200, Air Management Services Inc 20156, Al Warren Oil Co Inc 260052, Albanese, Peter M 36017, Alexander Chemical Corp 26607, Algonquin Academy Of Dance & Music 6111, Algonquin-Lith Fire Protection Dist 3047, Althoff Industries Inc 7980, American Family Life Assurance Co 65708, American Mobile Staging Inc 9320, American Public Works Assoc 2510, American Traffic Solutions Inc 48650, Ameritemp Ltd 5850, Amsan LLC 11825, Anderson Elevator Company 2625, Anderson Lock Company 4871, Anderson, Iris 7546, Andrews, Shannon K 3350, Aramark Uniform & Career Apparel 2909, Associated Electrical Contractors 13654, AT&T 2877, Atlas Bobcat Inc 11184, Auto Truck Inc 34160, Autozone 3288, B&H Foto & Electronics Corp 2571, Bakley Construction Corp 8825, Bank Of New York Mellon 2903301, Baudin, W Randal 7248, Baxter & Woodman Inc 23450,Binger Chiropratic Clinic 2869, Bizchair.Com 2573, Blue Cross Blue Shield Of Illinois 1295870, Bokowski, Alan R 74251, Bosack, Trevor S 3150, Braniff Communications Inc 3263, Brey Adam J 28392, Bullvalley Ford 17775, Cardiac Science Corp 5039, Cargill Inc 103888, Carrier Corporation 21377, Cartegraph Systems Inc 33576, CCS Contractor & Equipment Supply 6345, CDS Office Technologies 5637, CDW Government LLC 11991 Centegra Primary Care LLC 10938, Chemical Pump Sales & Service 7894, Chicago International Trucks LLC 4644, Chicago Metro Fire Prevention Co 5486, Cininnati Asset Management 5838, City Utility Equipment 3000, Clarke Environmental Mosquito Inc 40698, Clerk Of The Court Cook County 5575, Clerk Of The Court DuPage County Court 2750, Clerk Of The Court McHenry County 19020, Comcast Corporation 4173, Commercial Tire Service 4852, Commonwealth Edison Company 187344, Concrete Specialties Company 7477, Conserv FS 31860, Consolidated School Dist #158 6315, Constellation Newenergy Inc 222641, Cops Testing Service Inc 9352, Corporate Concepts Inc 3033, Costco Wholesale Corporation 17547, Crawford, Murphy & Tilly Inc 33700, Creative Product Sourcing Inc Dare 6411, Crime Point Inc 9955, Cunningham Associates Inc 40885, Curran Contracting Company 3382, Currie Motors Frankfort 183875, Cybor Fire Protection Company 3845, Dearborn National Life Insurance Co 11499, Dell Computers 14021, Delta Chiropractic 7290, Diamond Physical Therapy And Rehab 2604, Discount School Supply 4855, Doug's Transmissions 4010, Dunbar, Frank 4390, Ecology Services Inc 93492, Ed's Rental & Sales 3571, Empire Today LLC 15997, Encap Inc 3329, Eurest Services 64756, Excavating Concepts Inc 9338, Excavators Inc 20000, Facer Insurance Agency Inc 4463, Falcon, Crispin P 12254, Firestone Tire & Service 15014, First Student 14573, Focus Martial Arts & Fitness Inc, 14836, Floress, Irving A 46250, Food Service Warehouse.Com LLC 3026, Fountain People 6121, Fox Ridge Nursery 15425, Fox Valley Fire & Safety Co Inc 3365, Freeway Ford-Sterling Truck Inc 15197, Gaco Western LLC 3149, Gadrim, John 25338, Galls Inc 19591, Geske & Sons Inc 748693, Global Equipment Co Inc 13285, Goodmark Nurseries LLC 12470, Grainger Industrial Supply 3162, Great Lakes Fire & Safety Equip Co 11853, Griffiths, Kym E 4005, Griggel, Joyce A 2665, Griswold Industries 2558, Grower Equipment & Supply Co 3042, Guardian 100918, GW Berkheimer Co Inc 4647, Hach Company 10473, Hagg Press Inc 4187, Hanson Professional Services Inc 16750, Harper, Robert J 50736, Henderson Products Inc 83335, Heritage Title Of McHenry Inc 3003, Holloway, Isaac 3272, Home State Bank 5325, Homer Tree Care Inc 19530, Hotel Planner 3850, Hoving Pit Stop Inc 10556, Howell, Lawerence E 60758, HR Green Inc 330986, Hughes, Robert M, 46820, Huntley Collision Center Inc 2695, Hyperstitch Inc 3442, Icma-Retirement Corporation 143656, Idville 6133, IL Department Of Revenue 394027, Illinois Assoc Of Park Districts 2964, Illinois Municipal League 4656, Ilinois Municipal Retirement Fund 824263, Illinois Vein Specialists SC 2874, INSPE Associates LTD 9159, Intergovernmental Risk 616585, Internal Revenue Service 2541053, Interstate Batteries Fox River Valley 3413, Issel, Robert 6361, J M Stewart Corporation 14238, James, Craig H 111105, JCK Contractors Inc 7565, JGR Commercial Solutions Inc 5909, Joseph D Foreman & Co 3542, Julie Inc 3078, Kane County Circuit Clerks Office 4400, KJ Multisport LLC 5000, Konica Minolta Business Solutions 25540, Kronos Incorporated 36760, Lake In The Hills Sanitary District 46962, Lake In The Hills-Police Pension 310722, Land Acquistions Inc 4000, Lands End Business Outfitters 2797, Lathrop, Lee T 51795, Layne-Western Company 23184, Leadsonline LLC 2578, Leroys Lawn Equipment Inc 2803, Lincoln National Life Insurance Co 11919, Lowe's Companies Inc 26191, M & A Precision Truck/Equip Repair 16562, Mad Bomber Fireworks Production 12000, Marks Sewer Service Inc 3810, Martin Chevrolet 4251, Material Service Corporation 2817, McHenry Analytical Water Lab Inc 2521, McHenry Co Council Of Governments 9218, McHenry County 454581, Memorial Medical Center 9799, Menard Inc 5771, Mesirow Insurance Services Inc 3706, Metropolitan Alliance Of Police 16055, MG Mechanical Contracting Inc 4728, MH Corbin 9210, Midco Inc 7511, Midwest Mobile Washers LLC 9800,Minimed Distribution Corp 5305, Mitchell Instrument Company Inc 5795, Modern Day Romeos LLC 2763, Monroe Truck Equipment, 4151, Montes, Armando 9900, Morgan Stanley Smith Barney LLC 26875, Most Dependable Fountains 4723, Mulch Center 23113, Naber, Nancy 3109, National Pump & Compressor 6711, Nationwide Mutual Insurance Co 142521, Neogov 3567, Nilco Inc 19361, North American Salt Company 103209, North East Multi-Regional Training 5765, Northern Il Special Recreation Assn 56366, Northern Illinois Gas Company 31223, Northern Illinois Medical Center 2547, Northshore Univ Health Lab 4304, Northwest Herald, 3516, Office Depot 32759, O'Reilly Auto Parts 17022, Ozinga Ready Mix Concrete Inc 4594, Palatine Oil Co 9249, Patlin Inc 6840, Patnick Construction Inc 706352, Penze, Jackie 5750, People For Parks Foundation 6682, Petty Cash 9678, Pharmaconsultant Inc 3893, Pierson, Robert J 35693, Pitner, Dana A 9660, Planning Resources Inc 8567, Players Choice Academy 6006, Polach Appraisal Group Inc 3151, Pomp's Tire Service Inc 4051, Power Equipment Leasing Company 3312, Prairie Analytical Systems Inc 9703, Premier Soccer Camps & Programs 2764, Principal Life Insurance Company 15718, Pristine Water Solutions Inc 9049, Prosep Ltd 14325, Racetrackers Enterprises Inc 4314, Radicom Inc 16088, Realen Homes LP 540897, Red The Uniform Tailor Inc 9044, Red Wing Shoes 5731, Reichert Chev & Buick Sales Inc 6403, Reimer & Karlson LLC 31544, Richmond Fisheries 3800, Rush Power Systems LLC 18695, Rockford Gastroenterology 3289, Ryco Landscaping 344269, Sagona, Gerald 3422, Sandman Paving & Sealcoating Inc 18069, Schuetz, Alan 2500, SEIU Local 73 22178, Shafer, Michael W 30612, Sherwin Industries Inc 24738, Sherwin-Williams Co 5125, Signet Pavement Supply Inc 4236, Sikich LLP 23941, Six Flags Theme Parks Inc 13020, Smith Ecological Systems Inc 6028, Speedy Sign A Rama USA 2669, Sports R Us Inc 6937, Spring Grove Nursery Inc 23514, St Aubin Nursery & Landscape Inc 12161, Stamps.Com Inc 15917, Standard Equipment Co 3575, Standard Ind & Auto Equipment Inc 33942, Starck, Thomas 2670, State Disbursement Unit 96204, Stecks, Eric 8332, Steiner Electric Company 3694, Streichers Inc 9195, Sunburst Sportswear Inc 2610, Sungard Public Sector Inc 40680, Swanson, Paul D 5691, Third Millennium Associates Inc 12267 Thor Guard Inc 6374, T-Mobile Usa Inc 21540, Treasurer State Of Illinois 125167, Trees R Us Inc 2980, Trend Graphics Inc 15382, Trinity Academy Of Gymnastics 2703, Ultra Strobe Communications Inc 14107, Uncle Bub's Pier Service Inc 14551, Unifirst Corp 3147, United Airlines 3319, United Communications Systems Inc 128628, United States Postal Service 31024, Usa Bluebook 8339, Vaisala Inc 9210, Vanco Services LLC 3482, Vehicle Crash Consulting LLC 6442, Vermont Systems Inc 3846, Village Of Algonquin 6564, Village Of Lake In The Hills 471621, Vollmer, Terri L 26465, Wales, James A 85358, Walmart Stores Inc 3386, Walter Alarm Services Inc 11033, Water Resources Inc 23253, Webqa Inc 12925, Whispering Hills Nursery Inc 2953, Wholesale Direct Inc 4455, Williams-Manny Inc 6321, Windy City Amusements Inc 55667, Wolff, Aaron S 4143, Ziegler's Ace Hardware 4004, Zonatherm Products Inc 3387, Zukowski Rogers Flood & Mcardle 351660, All other disbursements in the amounts less than 2500: 590569 TOTAL EXPENDITURES: 18,909,208.09.
COMPENSATION SUMMARY: Range: Under $25,000.00: Hannah V Ackerman, Peter M Albanese, Carlton S Ames, John M Andrea, Riley A Balduf, M Denise Barreto, Kate E Becker, Taylor Bennett, Allison E Bochat, Raymond Bogdanowski, Brent J Borkgren, Alexander J Borkgren, Michael R Burton, Zachary T Camacho, Marie D Carberry, Gina Castrovillari, Taylor C Catencamp, Ryan J Cheney, Albert J Chiodo, Deena M Ciavarella, Emma G Ciavarella, Krista L Conrad, Frank S Covone Jr, Jill Marie Cross, Douglas Cummings, James R Davis, Willam T Decker, Joseph Demay, Louis G Devivo, Riley J Donnewald, Sean J Dooley, William T Dustin, Matthew J Ford, Elizabeth M Fritz, Sharon Gardner, Sara J Gerlach, Eileen M Gertz, Mikayla L Goldsand, Jeremy Gossage, Mary E Graczyk, Michelle Green, Mary Makenzie Greve, Raymond J Griggel, Tamara J Gurrola, Michelle Gutmann, Stephen Harlfinger, Rachel Hecker, Corey J Herrmann, Robert J Huckins, Marcia S Iwanski, Christine C Jacobs, Craig H James, Janelle Janusz, Nicholas G Karmis, Adam T Klein, Bradley C Knoeppel, Lisa A Knoeppel, Rachel A Knowles, Suzanne M Koch, Elaine J Krohn, Jessica D Kuharik-Alva, Eric Lee, Joshua P Loeffler, Andrew Mannino, Jordan P Maranto, Grayson R Meunier, Margaret I Miller, Linda J Miller, Emily A Milnor, Johnathon T Morrissey, Allyson K Morton, Paul J Mulcahy, Thomas Muradian, Jeremy C Murphy, Victoria J Murphy, Gabrielle A Nickel, Ryan Nirva, Lisa K O'donnell, Jake A Pekovic, Casie L Peltz, Zoey R Perez, Jessica L Pfister, Edwin M Plaza, Emily J Plummer, Shera L Pollock, Marissa L Portell, Summer Przybyla, Emily J Puffpaff, Alex J Puffpaff, Eric Quandee, Cynthia M Ranallo, Cara L Rojas, Carrie Roman, Caitlyn E Russo, Russell J Ruzanski, Jonathan D Schacherer, Morgan M Schmitz, Michael W Shafer, Raina F Shizas, Anna C Siakel, Thomas M Stock, Samantha M Sujet, Mackenzie M Sullivan, Marisa L Thome, Dennis R Tomaszewski, Diane G Tredore, Andrea L Tuszynski, Alec J Uidl, Anthony R Vidales, Karla G Vietinghoff, Melissa E Vigh, Linda M Voyles, David E Wales, Gregory E Walker, Dennis J Walters, Denise L Wasserman, Suzanne Weber, Jane Weidgraaf, Travis W Wilbert, Christina B Yelton, Elizabeth M Zelz, Dennis J Zepka. Range: $25,000.00 to $49,999.99: Isael Q Barreto, Trevor S Bosack, Alice Mae Brandt, Heather J Bump, Alexis J Cypcar, Karonn D Davis, Andrew J Gazda, Emmanuel Gomez, Lori J Greenlee, Zachary W Hansen, Shane D Johnson, Todd G Laramie, Laurel A Larsen, Angela N Lehrman, Michael A Magnussen, Mary A Mathiasen, Megan A Melendez, Nancy A Naber, Laura D Pekovic, Robert J Pierson, Pamela A Rea, Bryan T Schober, Thomas L Viel. Range: $50,000.00 to $74,999.99: Catherina A Adams, Matthew O Albrecht, John Arient, Suzanne M Artinghelli, Matthew J Baillargeon, Eric D Baillargeon, Mary Anne Basak, Jennifer D Clough, Charles W Comstock, Tim Corvillion, Gregory A Crotty, Marlene Cummings, Meredith T Devine, Michael L Domagala, Thomas F Dunn, Carl T Eckman, Larry J Feffer, Andrew V Gemmell, Michael M Gnuechtel, Jason H Goll, Michael Greenberg, Theodore A Griffis, Kym E Griffiths, Joyce A Griggel, Michael J Herrmann, John E Holz Jr, Michael A Kelly, Michelle L Kiefer, Karen A Leras, Amanda M Lewis, Patricia A Loresch, Bernard Luczak, Kimberly L Madziarek, Olga Maldonado, Jerry T Marsh, Adriana Mendoza, Rodney M Montgomery, Jeffrey M Raupp, Kevin Rivera, Cheryl L Rothenbach, Charles H Schumann, David J Sellek, Andrew J Serafin, Bernadine M Serritella, Peter J Stefan, Nancy L Sujet, Ryan P Sullivan, Charles H Tenglin, Terri L Vollmer . Range: $75,000.00 to $99,999.99: Shannon K Andrews, Tiffany R Atamian, Eric A Babcock, William M Berens, Susan M Blechschmidt, Patrick J Boulden, Christina M Busby, Robert C Caldwell, Carlo J Coduto, Eric Decker, Jason J Draftz, Sean P Feely, Larry D Fehrman, Lloyd S Howen Jr, Andrew P Klem, Jason M Lira, Dennis F Ludtke, Matthew J Mannino, Ryan M Mcdillon, Christopher W Miller, Mark G Mogan, Jeffrey G Novak, Scott T Parchutz, Michael A Priegnitz, Howard A Rau, James C Riffe, Douglas C Schenk, Joseph J Simms, Michael W Staat, Randy Story, Erik J Watters, Larry Wright, Louis S Zenaty. Range: $100,000.00 to $125,000.00: Michael E Boyce, David W Brey, Adam W Carson, Donald Fowler, Mary M Frake, Robert H Miller, Daniel W Olson, James J Recchia, Jack Scurte, Mark A Smith, James M Tabisz, Trudy L Wakeman, Thaddeus Ziarkowski. Range: $125,000 and over: Fred E Mullard, Gerald D Sagona, James A Wales. TOTAL COMPENSATION: $ 9,284,357.56.
SUMMARY STATEMENT OF CONDITION
General Special Debt Capital Internal Fund Revenue Service Project Enterprise Service Fiduciary
Revenues 16,398,551 1,481,399 0 3,392 5,676,941 266,702 3,281,729
Expenditures 14,912,035 1,349,871 2,501,718 4,000 4,935,746 223,585 742,829
Excess of Revenues Over 1,486,516 131,528 (2,501,718) (608) 741,195 43,117 2,538,900 (Under) Expenditures
Transfer In 27,500 0 2,501,718 0 0 0 0
Transfers Out (2,501,718) (27,500) 0 0 0 0 0
Bond Proceeds 0 0 0 0 0 0 0
Other 38,803 0 0 0 (166,153) 0 0
Net Increase (Decrease) in (948,899) 104,028 0 (608) 575,042 43,117 2,538,900 Fund Balance
Previous Year Fund Balance 10,353,237 2,780,134 0 708,819 62,909,196 167,993 18,322,894
Other 0 0 0 0 0 0 0
Current Year Ending Fund 9,404,338 2,884,162 0 708,211 63,484,238 211,110 20,861,794 Balance
Total Debt Outstanding Issued Retired Outstanding Beginning of Current Current End of Year Fiscal Year Fiscal Year Year
7,657,313 238,918 2,893,517 5,002,714
The foregoing, to the best of my knowledge, is a true and correct statement of the Village of Lake in the Hills' revenues, disbursements, and wages for the fiscal year ending December 31, 2013.
Robert H. Miller Village Treasurer Village of Lake in the Hills