2018 Treasurer Report
Legal Notice - Village of Wilmette, Illinois Condition of the Municipal Treasury as of December 31, 2018 and Statement of Cash Receipts and Disbursements for the Fiscal Year Ended December 31, 2018 Condition of the Municipal Treasury as of December 31, 2018: Cash on Deposit at North Shore Cash Investments at Total Cash and Fund / Account Community Bank on Hand Market Value Investments General Corporate 18,100,210.91 2,984.02 466.67 18,103,661.60 Water / Sewer 6,019,404.35 - - 6,019,404.35 Motor Fuel Tax 284,603.95 - 78.05 284,682.00 Firemen's Pension 785,208.94 - 42,639,926.53 43,425,135.47 Police Pension 382,908.68 - 43,351,414.64 43,734,323.32 Accounts Payable Clearing Account 2,500.00 - - 2,500.00 Payroll Accounts 13,000.00 - - 13,000.00 Totals 25,587,836.83 2,984.02 85,991,885.89 111,582,706.74 1 Treasurer's Report of Cash Receipts and Disbursements for the year ended December 31, 2018 General Corporate Fund Receipts: Taxes: Rental Fees: Deposits: Real Estate Taxes 13,012,667.00 Depot Restaurant 44,813.12 Street Opening 382,550.00 State Sales Tax 3,698,403.50 3545 Lake Avenue 2,200.00 Permit Escrow Received 89,749.00 Home Rule Sales Tax 2,034,525.63 Cellular Antenna 326,944.80 Permit Escrow Applied (85,217.00) State Income Tax 2,594,015.47 METRA Station Rent 2,750.00 Tree program 10,446.00 Utility Tax 2,134,943.58 Park District (net of CATV) 43,241.00 Sales tax 20.82 Real Estate Transfer Tax 1,419,915.00 Personal Property Franchise Fees: Replacement Tax 239,833.72 Cable TV 628,409.24 Investment Activity: Wireless 911 Tax 606,798.78 Commercial Waste 67,488.04 General Fund: Hotel Tax 403,459.04 IPTIP withdrawals 9,292,970.00 Local Fuel Tax 283,024.51 Grant Receipts: IPTIP interest 8,996.48 CDBG Receipts 61,502.00 NSCB interest 396,416.06 Fines: Fire Grants 11,590.98 Section 105 Plan: Circuit Court Collections 35,167.10 Police Grants 11,745.33 NSCB interest 24,379.67 Local Collections 226,272.63 Locust Road Grant 98,144.38 Skokie / Hibbard Rd.
[Show full text]