ANNUAL FINANCIAL REPORT – JULY 1, 1997 – JUNE 30, 1998



LOGAN COUNTY SOIL & WATER CONSERVATION DISTRICT

ANNUAL FINANCIAL REPORT – JULY 1, 2019 – JUNE 30, 2020

Total Equity as of July 1, 2019 232,821.23

Increase in undeposited payroll liabilities FY19 0.00

Total Cash on Hand as of July 1, 2019 232,821.23

INCOME

State of Illinois – District Grant 40,921.65

State of Illinois – Cost Share Funds (CPP) 10,000.00

State of Illinois – CREP Adm.Funds 0.00

State of Illinois – Easement Payments 0.00

State of Illinois – Easement Cost Share 0.00

NRCS Administrative Assistance Agreement 5965.31

NRCS Contribution Agreement 27,625.20

Logan County Board of Supervisors 4000.00

Fish Sales 6587.95

Flag Sales 40.00

Filter Fabric Sales 0.00

Seed Sales 0.00

Tree Sales & Tree Protector Sales 1000.60

General Election/Annual Mtg. Donations 0.00

No-Till Drill Rental 2786.50

Interest Earned 551.91

Staff Life Insurance Reimbursement 169.00

Soil Savers Postage Reimbursement 0.00

Miscellaneous 100.00_

Total Income 99,748.12

Total Income & Equity 332,569.35

EXPENSES

AC Retirement 0.00

AC Travel/Training/Summer Conference 0.00

AC – Salary 0.00

RC-Retirement 2399.80

RC - Salary 64,000.04

RC Travel/Training 220.75

General Election Expense 121.94

Director Expense 0.00

Dues – AISWCD, Council 6 1537.00

Unemployment Insurance 79.63

Logan Hollow Fish Farm 5986.98

Tree Sale & Tree Protector Expense 1011.69

Postage 1.15

Marking Flag Expense 0.00

Filter Fabric Expense 0.00

Office & Computer Equip. & Supplies 15.63

SWCD Insurance Admin Cost 0.00

General Liability & Workman’s Comp Ins. 959.40

State CPP Cost Share Payments 1104.42

CREP Cost Share Payments 0.00

CREP Easement Payments 0.00

CREP Vendor Payments – Bellrose monitoring 9615.92

No-Till Drill Maintenance 1132.89

Staff Life Insurance Premium 258.50

Staff Short Term Disability Premium 268.50

Bank charge 27.50

Miscellaneous 0.00

Total Expense 88741.74

Net Income 11,006.38

Total Equity in All SWCD Accounts as of June 30, 2020 243,827.61

Decrease in undeposited payroll liabilities FY20 0.00

Cash on Hand as of July 1, 2020 243,827.61

Balance in All SWCD Accounts as of June 30, 2020

Checking 114,667.86

Petty Cash 26.88

Cert. I 74,587.48

Cert II 8,728.14

Program Acct. 35,667.49

Operations Acct. 301.94

CREP 9,847.82

243,827.61

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