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Machesney Park board accepts treasurer's report totaling $55.65 million and approves $550,736.75 in warrants
Summary
Treasurer Debone reported total funds of $55,651,961.47; the board voted to accept the treasurer's report and approved warrants of $550,736.75 by roll call.
The Village of Machesney Park board accepted the treasurer's report and approved warrants during its regular May meeting.
Treasurer Debone presented the financial summary, stating that the report "reflects the total of all funds to be $55,651,961.47." Trustee Roach moved to accept the treasurer's report; Trustee Sipes seconded. The board approved the report by roll-call vote and placed it on file for audit.
Separately, Trustee Neil Rhodes moved to approve warrants in the amount of $550,736.75; the motion was seconded and approved by roll call with five ayes. No further details about warrant line items or fund sources were provided in the meeting record.
The acceptance of the treasurer's report and warrant approvals were recorded in the minutes and placed on file for audit.
