Annual Treasurer's Report Village of Lake in the Hills Fiscal Year Ending December 31, 2012

Annual Treasurer's Report Village of Lake in the Hills Fiscal Year Ending December 31, 2012 REVENUE SUMMARY: Property Tax 6261402, Sales Tax 3661481,...
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Annual Treasurer's Report Village of Lake in the Hills Fiscal Year Ending December 31, 2012

REVENUE SUMMARY: Property Tax 6261402, Sales Tax 3661481, Local Use Tax 455888, Simplified Telecomm Tax 903227, Income Tax 2545079, Other Tax 8865, Licenses 76273, Permits 91962, Grants 197110, Charges for Services 1453075, Fines/Fees/Forfeits 712271, Interest Income 469144, Rental Income 575289, Contributions 3009914, Penalties 135212, Motor Fuel Tax Allotment 890226, Water Sales & Service 3932513, Police Pension Employee Contributions 307315, Employer Contributions 1227271, Festival & Event Income 184722, Net Appreciation in Fair Value of Assets 874982, Interfund Transfers 1146544, Miscellaneous 236045. TOTAL REVENUES: $29,355,810.16. EXPENDITURE SUMMARY: AA Anderson Inc 4652, Accelerated Rehabilitation Center 4162, Acres Group 22500, Adlite Electric Co Inc 6209, Advanced Business Networks Inc 10800, Advocate Health Hosp 16712, Affiliated ENT Physicians Ltd 2576, Al Warren Oil Co Inc 174081, Alaniz Group Inc 95150, Alexander Chemical Corp 25696, Alexian Brothers Medical Center 4192, Algonquin Academy of Dance & Music 4676, Algonquin-LITH Fire Protection Dist 3047, Allied Asphalt Paving Co 4619, Allied Waste Services of Elgin 6896, American Family Life Assurance Co 75106, American Mobile Staging Inc 5750, American Traffic Solutions Inc 44950, Ameritemp Ltd 5499, Amsan LLC 11623, Anderson, Iris 7168, Applied Ecological Services Inc 13650, Arlington Power Equipment 5167, Arrow Road Construction Co 570048, Associated Electrical Contractors 6155, Athans Company 3000, Athletico Sports Med 4103, Atlas Bobcat Inc 12312, Autozone 7855, Babinski, Robert 5640, Badger Truck Center Inc 60794, Bakley Construction Corp 8565, Bank of New York Mellon 2644199, Baudin, W Randal 8483, Baxter & Woodman Inc 17701, Berger Excavating Contractors Inc 946564, Blue Cross Blue Shield of Illinois 1275080, Bokowski, Alan R 73283, Braniff Communications Inc 3263, Brey, Adam J 28392, Buck Bros Inc 3418, Builders Land Inc 41410, Bullvalley Ford 24434, Cargill Inc 4303, Carrier Corporation 14122, Cartegraph Systems Inc 11120, CAS of New England Inc 5675, Cassidy Tire & Service 3618, CDS Office Technologies 4640, Centegra Primary Care LLC 10808, Central States Imaging 3706, CES Group Inc 4696, Chemical Pump Sales & Service 12550, Chicago International Trucks LLC 10528, Chicago Title Company LLC 2603, Cigarettes Depot 3000, Citigroup Global Markets Inc 16530, Clarke Environmental Mosquito Inc 40758, Clerk of the Court McHenry County 8695, Comcast Corporation 3896, Comfort King Heating & Cooling LLC 20604, Commonwealth Edison Company 203484, Congress Plaza Hotel 3200, Conserv FS 21588, Constellation Newenergy Inc 206711, Corporate Images Inc 2649, Costco Wholesale Corporation 17795, Country Gas Company 5947, Creative Product Sourcing Inc Dare 5754, Dell Computers 6996, Delnor Community Hospital 2592, Delta Chiropractic 7226, Digital Ally Inc 36225, Discount School Supply 4125, Diversified Metal Fabricators Inc 5409, Door Dimensions Inc 3265, Dunbar, Frank 4545, Ed's Rental & Sales 4820, Edwards, Lisa L 3600, EJ Equipment Inc 42500, Eurest Services 72303, Evans Froehlich Beth & Chamley 6500, Excavating Concepts Inc 43459, Facer Insurance Agency Inc 4463, Firestone Tire & Service 18834, First Student 8368, Fisher Auto Parts Inc 3307, Floress, Irving A 44903, Focus Martial Arts & Fitness Inc 16868, Fox Ridge Nursery 7029, Fruin, Dan 4500, Gaco Western LLC

16508, Gadrim, John 38022, Gala Events 6445, Galls Inc 9413, Geske & Sons Inc 7792, Gordon Flesch Company Inc 2746, Government Finance Officers Assn 3196, Griffiths, Kym E 2713, Griggel, Joyce A 2629, Griswold Industries 5204, Grower Equipment & Supply Co 12884, Guardian 97128, GW Berkheimer Co Inc 8076, Hach Company 11282, Hamer, Schuh & Cuda 3709, Hanson Professional Services Inc 115028, Harper, Robert J 9443, Harvard Collection Services Inc 3271, Hendricks Heating & Air/Erg Inc 5138, Hewlett Packard Company 6893, High Psi Ltd 7800, Home State Bank 102487, Homer Tree Care Inc 4035, Hoving Pit Stop Inc 12299, Howard L White & Associates Inc 2705, Howell, Lawrence E 58988, HR Green Inc 395225, Hughes, Robert M 46820, Huntley Collision Center Inc 9567, Hydraulic Services & Repairs Inc 4193, Hyperstitch Inc 4661, ICMA - Retirement Corporation 105568, Identix Incorporated 2947, IL Department of Revenue 381903, IL Dept of Employment Security 12032, IL Student Assistance Commission 2674, Illini Power Products 3463, Illinois Municipal League 3857, Illinois Municipal Retirement Fund 829793, Image Records Inc 4000, Inspe Associates Ltd 22496, Integrated Security Specialists Inc 3090, Intergovernmental Risk 591925, Internal Revenue Service 2258800, Interstate Batteries Fox River Valley 3145, Issel, Robert 7670, JCK Contractors Inc 4050, Joseph D Foreman & Co 7987, Joseph S Reding 3379, Kale Uniforms 2946, Kane County Circuit Clerks Office 11425, Kieslers Police Supply Inc 4063, Kimco Corporation 18061, Kone Inc 3720, Konica Minolta Business Solutions 11087, Krengiel, Nick 2500, Kronos Incorporated 21075, Lake in the Hills Sanitary District 49177, Lake in the Hills-Police Pension 307315, Lasercraft Inc 8990, Lathrop, Lee T 51795, Leadsonline LLC 2578, Leroys Lawn Equipment Inc 3875, LFC Entertainment Inc 2700, Lincoln National Life Insurance Co 24351, Lowe's Companies Inc 33350, M & A Precision Truck/Equip Repair 10899, Mad Bomber Fireworks Production 10000, Maintenance Coatings Co 37272, Marks Sewer Service Inc 3530, Martenson Turf Products Inc 9373, Material Service Corporation 3499, Maxim Construction Corp 98554, McAllister Equipment Co 11383, McGinty Bros Inc 27895, McHenry Co Council of Governments 8707, McHenry County 3752, McHenry County Conservation Dist 2500, Medical College of Wisconsin 2589, Mega Home Improvements 3135, Memorial Medical Center 9764, Mesirow Insurance Services Inc 3728, Metropolitan Alliance of Police 15624, MG Mechanical Contracting Inc 3043, Midamerican Technology Inc 3760, Midco Inc 8137, Midwest Mobile Washers LLC 3925, Miles Chevrolet Inc 99382, Mogan, Mark G 4648, Monroe Truck Equipment 6441, Moodys Investors Service 9500, Morgan Stanley Smith Barney LLC 14842, Naber, Nancy A 3436, National Pump & Compressor 3399, Nationwide Mutual Insurance Co 115940, Neogov 3567, New Life Printing & Services Inc 6220, Next Warehouse Inc 3512, Nilco Inc 9831, North American Salt Company 188372, North East Multi-Regional Training 5270, Northern Contracting Inc 5142, Northern IL Special Recreation Assn 60659, Northern Illinois Gas Company 30422, Northern Illinois Medical Center 17777, Northshore Univ Healthsys Hosp 2469, Northwest Electrical Supply Co Inc 4198, Northwest Herald 4486, Nutoys Leisure Products 3231, Office Depot 31797, O'Reilly Auto Parts 12153, Orleans Homes 3600, Orthopaedic Surgery Specialists 2523, Osburn Associates Inc 5017, Overhead Garage Door Inc 2660, Ozinga Ready Mix Concrete Inc 6006, Palatine Oil Co 119163, Patlin Inc 4146, PC Mall Gov Inc 2972, Penze, Jackie 7500, Petty Cash 8435, Pierson, Robert J 36000, Pitner, Dana A 2530, Planning Resources Inc 3038, Players Choice Academy 6856, Pomp's Tire Service Inc 7894, Prairie Analytical Systems Inc 15427, Premier Soccer Camps & Programs 2510, Prepare Smart LLC 3571, Pride Construction Co Inc 13209, Principal Life Insurance Company 15209, Pristine Water Solutions Inc 9130, Pro Com Systems 4065, Pro Player Consultants Inc 2744, Provena St Joseph Hospital 3221, RA Adams Enterprises Inc 7997, Racetrackers Enterprises Inc 4314, Radicom Inc 32163, Realen Homes LP 859445, Red the Uniform Tailor Inc

17994, Red Wing Shoes 6397, Redi-Weld Mfg Co Inc 10895, Reese Recreation Products 4330, Reichert Chev & Buick Sales Inc 7101, Reimer & Karlson LLC 6639, Reliable Basement Services LLC 3680, Richard Reimer & Associates LLC 17625, Richmond Fisheries 2990, Robert W Baird & Co Inc 10200, Rush Power Systems LLC 39888, Rush University Medical Center 3945, Ryco Landscaping 247576, Sagona, Gerald D 3023, Sandman Paving & Sealcoating Inc 7645, Savory Foods Inc 3233, Schulemann, Dwight 2500, SEIU Local 73 22007, Sharpe, Timothy 4300, Sherman Hospital 2672, Sherwin-Williams Co 7657, Sign Outlet Store 11195, Signet Pavement Supply Inc 18195, Sikich LLP 27151, Six Flags Theme Parks Inc 10724, SKC Construction Inc 18965, Speedy Sign A Rama USA 3928, Speer Financial Inc 9904, Sports R Us Inc 8644, Spring Grove Nursery Inc 8167, St Anthony Medical Center 4467, St Aubin Nursery & Landscape Inc 9610, Stamps.Com Inc 14540, Standard Equipment Co 3071, Starck, Thomas 3190, State Disbursement Unit 98079, Steiner Electric Company 13385, Stepp Equipment Company 33344, Strategy Asset Managers LLC 25384, Streichers Inc 5513, Sungard Public Sector Inc 39344, Super Mix Inc 3981, Swanson, Paul D 5525, T Engineering Service Ltd 3000, Third Millennium Associates Inc 19174, Thor Guard Inc 6530, TMobile USA Inc 21443, Traffic Control Corporation 7800, Treasurer State of Illinois 4071, Trend Graphics Inc 19522, Trinity Academy Of Gymnastics 4303, Ultra Strobe Communications Inc 26393, Uncle Bub's Pier Service Inc 15737, Unifirst Corp 5435, United Communications Systems Inc 132482, United States Postal Service 28374, Us Department of Agriculture 13100, V3 Construction Group 3150, Velocitel Inc 12000, Verity Three Inc 35563, Vermont Systems Inc 4096, Village of Algonquin 5002, Village of Lake in the Hills 903980, Vulcan Aluminum 6479, Wales, James A 81056, Walmart Stores Inc 2692, Water Resources Inc 22307, Williams-Manny Inc 6737, Windy City Amusements Inc 78576, Woodstock Power Equipment Inc 2816, Ziegler's Ace Hardware 5227, Zukowski Rogers Flood & McArdle 262800, All other disbursements in amounts less than $2500: 568900 TOTAL EXPENDITURES: 18,361,117.83. COMPENSATION SUMMARY: Range: Under $25,000.00: Isaias Adame Jr, Carlton S Ames, John M Andrea, Riley A Balduf, Alyssa R Barnard, M Denise Barreto, Kate E Becker, Cortney A Benson, Raymond Bogdanowski, Brent J Borkgren, Alexander J Borkgren, Monica L Brown, Nicole M Busse-Shevchenko, Zachary T Camacho, Marie D Carberry, Gina Castrovillari, Taylor C Catencamp, Ryan J Cheney, Emma G Ciavarella, Deena M Ciavarella, Benjamin S Conover, Krista L Conrad, Alyssa B Cooke, Frank S Covone Jr, Jill Marie Cross, Joseph Demay, Louis G DeVivo, Michael L Domagala, Riley J Donnewald, Sean J Dooley, Evelyn R Dubbs, William T Dustin, Rachel A Ek, Matthew J Ford, Michael P Ford, Nicolas S Fowler, Elizabeth M Fritz, Andrew J Gazda, Sara J Gerlach, Eileen M Gertz, Kelli M Giuffre, Mary E Graczyk, Mary Makenzie Greve, Stephen Harlfinger, Cynthia D Heidemann, Corey J Herrmann, Robert J Huckins, Marcia S Iwanski, Craig H James, Nicholas G Karmis, Joseph W Klemencic, Lisa A Knoeppel, Suzanne M Koch, Elaine J Krohn, Jessica D Kuharik-Alva, Markian M Kyszka, Michael D Lange, Alissa E Lee, Thaddeus T Lewis, Shelley L Lewis, Joshua P Loeffler, Linda J Miller, Emily A Milnor, Haileigh M Mogan, Paul J Mulcahy, Jean F Murawski, Diane J Murphy, Victoria J Murphy, Lisa K O'Donnell, Jake A Pekovic, Casie L Peltz, Nicole E Perrill, Jessica L Pfister, Edwin M Plaza, Emily J Plummer, Shera L Pollock, Marissa L Portell, Alex J Puffpaff, Emily J Puffpaff, David K Roberts, Caitlyn E Russo, Russell J Ruzanski, Jonathan D Schacherer, Morgan M Schmitz, Brandon R Seiser, Jennifer L Serritella, Anna C Siakel, Marianna V Siewenie, Ryan A Standiford, Lynn A Stevens, Thomas M Stock, Diane Strzelecki, Samantha M Sujet, Colin A Taheny, Lauren R Tredore, Diane G Tredore, Stephani R Tucci, Andrea

L Tuszynski, Alec J Uidl, Anthony R Vidales, Karla G Vietinghoff, Melissa E Vigh, William D Wakeford, David E Wales, Dennis J Walters, Denise L Wasserman, Travis W Wilbert, Pamela J Wood, Christina B Yelton, Elizabeth M Zelz, Dennis J Zepka, Tiffany L Zurek. Range: $25,000.00 to $49,999.99: John Arient, Eric D Baillargeon, Matthew J Baillargeon, Isael Q Barreto, Trevor S Bosack, Heather J Bump, Sharon L Caccavallo, Jennifer D Clough, Meredith T Devine, Scott O Fish, Michael M Gnuechtel, Lori J Greenlee, Michael A Kelly, Angela N Lehrman, Patricia A Loresch, Kimberly L Madziarek, Megan A Melendez, Nancy A Naber, Laura D Pekovic, Pamela A Rea, Bryan T Schober, Amanda M Spiniolas, Nancy L Sujet, James M Tabisz. Range: $50,000.00 to $74,999.99: Catherina A Adams, Peter M Albanese, Matthew O Albrecht, Suzanne M Artinghelli, Tiffany R Atamian, Mary Anne Basak, William M Berens, Alice Mae Brandt, Robert C Caldwell, Charles W Comstock, Tim Corvillion, Gregory A Crotty, Marlene Cummings, Karonn D Davis, Thomas F Dunn, Carl T Eckman, Larry J Feffer, Andrew V Gemmell, Jason H Goll, Michael Greenberg, Theodore A Griffis, Kym E Griffiths, Joyce A Griggel, Zachary W Hansen, Michael J Herrmann, John E Holz Jr, Michelle L Kiefer, Todd G Laramie, Laurel A Larsen, Karen A Leras, Bernard Luczak, Olga Maldonado, Jerry T Marsh, Mary A Mathiasen, Ryan M McDillon, Adriana Mendoza, Rodney M Montgomery, Robert J Pierson, Michael A Priegnitz, Jeffrey M Raupp, Kevin Rivera, Cheryl L Rothenbach, Charles H Schumann, Andrew J Serafin, Bernadine M Serritella, Michael W Staat, Ryan P Sullivan, Charles H Tenglin. Range: $75,000.00 to $99,999.99: Shannon K Andrews, Eric A Babcock, Susan M Blechschmidt, Patrick J Boulden, Michael E Boyce, Christina M Busby, Adam W Carson, Carlo J Coduto, Eric Decker, Jason J Draftz, Sean P Feely, Larry D Fehrman, Emmanuel Gomez, Robert J Harper, Lloyd S Howen Jr, Andrew P Klem, Jason M Lira, Dennis F Ludtke, Matthew J Mannino, Christopher W Miller, Robert H Miller, Mark G Mogan, Jeffrey G Novak, Scott T Parchutz, Howard A Rau, James J Recchia, James C Riffe, Douglas C Schenk, Jack Scurte, David J Sellek, Michael W Shafer, Joseph J Simms, Mark A Smith, Randy Story, Terri L Vollmer, Erik J Watters, Larry Wright, Louis S Zenaty, Thaddeus Ziarkowski. Range: $100,000.00 to $125,000.00: David W Brey, Donald Fowler, Mary M Frake, Daniel W Olson, Trudy L Wakeman. Range: $125,000 and over: Fred E Mullard, Gerald D Sagona, Peter J Stefan, James A Wales. TOTAL COMPENSATION: $ 9,037,433.81.

SUMMARY STATEMENT OF CONDITION General

Special

Debt

Capital

Internal

Fund

Revenue

Service

Project

Enterprise

Service

Fiduciary

Revenues

16,389,482

1,538,974

0

32,439

5,204,881

298,572

2,521,739

Expenditures

14,390,615

1,148,542

983,197

19,951

4,726,891

273,303

667,859

1,998,867

390,432

(983,197)

12,488

477,990

25,269

1,853,880

Excess of Revenues Over (Under) Expenditures

27,500

0

983,197

0

135,846

0

0

Transfers Out

(983,197)

(27,500)

0

0

(135,846)

0

0

Bond Proceeds

0

0

0

0

0

0

0

27,081

0

0

0

837

0

0

1,070,251

362,932

0

12,488

478,827

25,269

1,853,880

9,282,986

2,417,202

0

696,331

62,461,308

142,724

16,469,014

0

0

0

0

(30,939)

0

0

10,353,237

2,780,134

0

708,819

62,909,196

167,993

18,322,894

Transfer In

Other Net Increase (Decrease) in Fund Balance Previous Year Fund Balance Other Current Year Ending Fund Balance

Total Debt

Outstanding Beginning of Year

Issued Current Fiscal Year

Retired Current Fiscal Year

Outstanding End of Year

8,660,623

1,531,647

2,534,957

7,657,313

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, 2012.

Robert H. Miller Village Treasurer Village of Lake in the Hills

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