PUBLIC NOTICE ROCKDALE TOWNSHIP AUDITORS REPORT 2013 Assessed Valuation of Real Estate $ 13,479,878 Tax Rate 1 mil Assets Cash $ 193,123 Current Assets (CD) 78,649 Fixed Assets 456,200 Total Assets 727,972 Liabilities Long-term liability (truck loan) $ 11,460 Total Liabilities 11,460 Revenues Beginning Balance (check and savings) $ 223,646 Real estate taxes 13,479 Earned income taxes 110,685 Fines and forfeits 2,970 Interest income 298 Intergovernmental revenue 205,306 Charges for services 913 Miscellaneous revenue 1,616 Refund of Prior Year Expenditures 5,283 Interfund transfers 176,500 Real Estate Transfer Taxes 4,416 Total receipts and beginning balance 745,112 Total expenditures General government $ 37,559 Public safety 14,502 Public works sanitation (recycling) 2,684 Public works highways 210,971 Culture & recreation (Library) 200 Debt service (truck loan) 26,442 Employee paid benefits & withholding 57,095 Insurance 23,895 Miscellaneous 2,141 Interfund transfers 176,500 Total expenses $ 551,989 Ending Balance $ 193,123 Auditors: Megan Verbanac, Anita Szymanski, Jill Reese 04/21/14
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