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Marseilles ESD 150 treasurer reports $1.78M operating balance, April receipts of $739K
Summary
Treasurer Craig Hepner told the board the operating account balance was $1.78 million as of April 30, receipts for April were $739,000 including $282,000 in general state aid and $38,400 in investment income, and expenditures for April were $777,000.
At the May 22 Marseilles ESD 150 board meeting, Treasurer Craig Hepner delivered the district’s financial summary for April.
Hepner reported, "The balance in the operating account as of April 30 was $1.78 million," a roughly $60,000 decline from March 31. He said April receipts were $739,000 — including $282,000 in general state aid and about $38,400 in investment income — and that expenditures for the month were $777,000. Hepner also noted the district’s CD investments yielded 4.051% as of April 30.
