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Metamora reports $50,772 increase in cash balances for March; lists receipts and disbursements
Summary
The treasurer reported a $50,772 (0.62%) increase in cash balances as of March 31, 2026, listed major receipts including $112,290 in Illinois taxes and major disbursements including $21,759 to Ameren, and summarized investment rates in money market accounts and T‑bills.
The treasurer reported cash balances as of March 31, 2026, increased by $50,772, a 0.62% rise from February 28, 2026. Major receipts recorded for March included Illinois taxes totaling $112,290, Motor Fuel Taxes of $14,922, Ameren payments of $14,437 and Nexamp receipts of $10,022.
Major disbursements listed in the minutes included Ameren for $21,759, BlueCross BlueShield for $21,584, Hawkins for $10,525 and Miller, Hall & Triggs for $10,317. Investments for March included the Money Market at Commerce Bank earning 0.35%, U.S. Treasury bills at 3.5%, Goodfield State Bank money market at 0.15%, CDs at 4%, and an Insured Cash Sweep Account at Goodfield State Bank earning 1.65%.
