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Berger Levee District

English

University of Missouri, St. Louis

University of Missouri, St. Louis IRL @ UMSL UMSLCAB - UMSL’s Political Science Millennial Era Saint Louis Local Curated Area Budgets Political Science Department 1-1-2009 Annual Report of Financial Transactions, 2008 Berger Levee District Follow this and additional works at: https://irl.umsl.edu/cab Recommended Citation Berger Levee District, "Annual Report of Financial Transactions, 2008" (2009). UMSLCAB - UMSL’s Political Science Millennial Era Saint Louis Local Curated Area Budgets. 867. https://irl.umsl.edu/cab/867 This Book is brought to you for free and open access by the Political Science Department at IRL @ UMSL. It has been accepted for inclusion in UMSLCAB - UMSL’s Political Science Millennial Era Saint Louis Local Curated Area Budgets by an authorized administrator of IRL @ UMSL. For more information, please contact marvinh@umsl.edu. SUSAN MONTEE, CPA Missouri State Auditor October 3, 2008 L.B. Eckelkamp, Jr. Law Offices, Eckelkamp Kuenzel LLP Bank of Washington Building 200 West Main Street, P.O. Box 377 Washington, MO 63090 Re: Berger Levee District of Franklin County Fiscal Period: One Year Ended June 30, 2008 Dear Mr. Eckelkamp: In accordance with Section I 05.145, RSMo, we acknowledge receipt of the financial report of your political subdivision for the above-described fiscal period. Thank you for your cooperation in sending this information. Sincerely, SUSAN MONTEE, CPA STATE AUDITOR bo_m\NCln6\~ Dana Wansing Staff Auditor III P.O. Box 869 • Jefferson City, MO 65102 • (573) 751-4213 • FAX (573) 751-7984 L. B. ECKELKAMP, JR. Ms. Susan Montee Missouri State Auditor P.O. Box 869 Jefferson City, MO 65102 LAW OFFICES ECKELKAMP KUENZEL LLP BANK OF WASHINGTON BUILDING 200 WEST MAIN STREET· P.O. Box 377 WASHINGTON, MISSOURI 63090 September 30, 2008 Re: Berger Levee District of Franklin County Dear Ms. Montee: TELEPHONE 636-239-7831 FAX 636-239-9548 Enclosed is annual financial report filed on behalf of the above named levee district in accordance with Section 105.145, RSMo. Also enclosed is a copy of financial statement which was published in July in the Washington Missourian. Thank you for your attention to this matter. mm Enclosures Yours truly, ECKELKAMP KUENZEL LLP L.B. Eckelkamp, Jr. A. Beginning Balance* B. Summary of Receipts Property Taxes Distribution of Surtax Licenses and Permits Intergovernmental Receipts Charges for Services Fines and Forfeits Interest Earned Total Receipts $ $ ANNUAL REPORT OF FINANCIAL TRANSACTIONS FOR THE YEAR 7/1 /07to 6/30/08 General Fund Fund Fund 310,223.41 $ $ General Fund Fund Fund 34,578.14$ $ 14,2:Z0.32 $ 48,848.46 $ $ Total All Funds $ Total All Funds $ $ * Include all cash or deposits in the control of the collector and all certificates, notes or other nonreserved investments in beginning and ending balances. Will i ~!TI M~c:~k, Sscr?t~~y Berge: Le ~E~ D~stri~t Frani~:i~. Cc C. Summary of Disbursements Total General All Fund Fund Fund Funds General Government $ $ $ $ Police Fire Streets and Roads Sanitation Health and Welfare Parks Libraries Debt Payments Levee Maintenance 24,765 . 69 Insurance Premiums 800.0Q Directors' Expense 950.00 93.34 Meeting Expense 107 27 Puglication Costs -- ---- -- -·--• Assn. Dues 420.00 T .q5.1~9_ 41 . 00 t'osttf,~e $ $ $ $ Disbursemen 27 , 177 . 30 Total General All Fund Fund Fund Funds D. Ending Balance* $ 331 . 894.57 $ $ $ E. Summary of Ending Balances by Depository <All Funds) Cash with Collector $ Change and Petty Cash Funds Bank gf Wai;;hil'.lgton 331 l 894.57 Bank Bank Temporary Investments Total $ 331,894,. 57 * Include all cash or deposits in the control of the collector and all certificates, notes or other nonreserved investments in beginning and ending balances. -2-F. Statement of Indebtedness 1. Bonded Indebtedness Issue Description General Obligation Bonds Outstanding Beginning of Period Issued During Period Retired During Period Outstanding End of Period __________ $ ______ $ _ _ __ $ ____ $ Revenue Bonds Assessment Bonds Totals $ NONE $ NONE $ NONE $ NONE 2. Short-Term Debt Including Notes and Warrants Outstanding At End of Period Description Amount $ _____ _ Total $ G. Statement of Assessed Valuation and Tax Rates 1. Assessed Valuation NOT APPLICABLE -------------Real Estate Personal Property State Assessed Railroad and Utility Total Valuation 2. Tax Rates Funds Total all Funds $ _____ _ $ $ $ -3-Tax Rate (per $100) Tax rate is set annually by the Board of Supervisors of the levee district and varies according to maintenance needs and scheduled debt reduction. • l r CERTIFICATION I __ w_1_·1~i_1_·a~m_M_a~c_z_uk ______ S~e~c~r~e~t~ry of the Board of Supervisors of (Name - please print) (Title) Berger Levee District of Franklin County do attest, --------------------(Political subdivision) (County) under oath, the enclosed financial report is a true and accurate account of all fiscal transactions of Berger Levee District of Franklin County (Political subdivision) for the year ended June 30 , 2008 (Month, day & year) Signature _-=-..:,d~' ~'------'--'""~~ht~/-2113 Highway E ~ Address ----------------New Haven, MO 63068 Telephone number'--------------• (Area code, number) Subscribed and sworn to before me this 29th day of September , 20 08 . (Notary seal) ~~ (Notary public signature) FRAN SAHM Notary Public - Notary Seal STATE OF MISSOURI Franklin County Commission# 07498679 My Commission Expires on 07-24-2011 My commission expires: _____________ _ BERGER LEVEE DISTRICT OF FRANKLIN COUNTY, MISSOURI FINANCIAL ST A TEMENT July 1, 2007 to ,June 30, 2008 BALANCE ON HAND, July 1, 2007 Bank of Washington: Checking Account #0440560 CD #105054 CD #10270 CD #102541 Total MONEY RECEIVED: Interest, Bank of Washington Tax Bills Collected Total MONEY PAID OUT: Maintenance & Repair Expense I11surance Premiums Director's Expenses Meeting Expense Publication Costs Levee Association Dues Postage Total BALANCE ON HAND, June 30, 2008 CONSISTING OF: Bank of Washington: Checking Account #0440560 CD #105054 CD # 102707 CD # 102541 Total $ 33,463.08 32,026.89 66,782.65 177 950.79 $ 14,270.32 34,578.14 $24,765.69 800.00 950.00 93 .34 107.27 420.00 41.00 $310,223.41 $ 48,848.46 27 177.30 $331,894.57 $ 40,958.63 33,688.10 70,3 76.80 186,871.04 $331 ,894.57 

Annual Report of Financial Transactions, 2008

https://irl.umsl.edu/cgi/viewcontent.cgi?article=1864&context=cab

Annual Report of Financial Transactions, 2008

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