PUBLIC NOTICE ROCKDALE TOWNSHIP AUDITORS REPORT 2012 Assessed Valuation of Real Estate $ 12,650,498 Tax Rate 1 mil Assets Cash $ 223,646 Current Assets (CD) 76,134 Fixed Assets 456,200 Total Assets 755,980 Liabilities Long-term liability (truck loan) $ 36,715 Total Liabilities 36,715 Revenues Beginning Balance (check and savings) $ 156,405 Real estate taxes 18,317 Earned income taxes 123,280 Licenses and permits Fines and forfeits 5,916 Interest income 134 Intergovernmental revenue 197,528 Charges for services 950 Miscellaneous revenue 567 Proceeds from sale of scrap Interfund transfers 231,000 Total receipts and beginning balance 734,097 Total expenditures General government $ 36,378 Public safety 14,569 Public works sanitation (recycling) 2,078 Public works highways 131,770 Culture & recreation (Library) 400 Debt service (truck loan) 28,000 Employee paid benefits & withholding 53,336 Insurance 12,296 Miscellaneous 624 Interfund transfers 231,000 Ending balances (checking & savings) 223,646 Total expenses and ending balance 734,097 Auditors: Jim Bill, Megan Verbanac, Anita Szymanski 04/12/13
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