ANNUAL FINANCIAL REPORT OF TRUSTEES The following is a report of the receipts and disbursements of the Trustees of the Central Warren County Fire Protection District in the County of Warren, State of Illinois from July 1, 2025 to June 30, 2026. The items of receipts and disbursements and totals thereof being as follows: Balance on Hand, July 1, 2025 $ 635,985.55 Property Taxes $ 211,296.81 State of Illinois Personal Property Replacement Tax & 2% Foreign Fire Insurance Tax $ 13,685.72 Interest on Investments $ 10,878.26 Grants and Miscellaneous $340,538.76 $ 576,399.55 Total Receipts + $1,212,385.10 Disbursements: Administrative Expenses Legal, Accounting & Publication $ 8,035.31 Interest $ 0.00 Fire Equipment and Supplies Expense Maintenance & Operating Expense Equipment & Fire Station: Building Improvements & Repairs $ 54,339.34 Fire Calls and Payroll $ 40,213.56 Gas & Oil $ 4,526.06 Dues $ 830.00 Utilities $ 12,781.99 Telephone $ 1,386.50 Meetings/Training $ 17,056.39 Rent $ 366.00 Supplies – including Medical $ 9,697.11 Property Taxes $ 62.48 Postage and Bank Charges $ 359.00 Insurance $ 22,728.60 Payroll including taxes (includes fires) $ 1,555.55 Grant Expenses $ 14,378.88 Equipment Purchased $291,220.06 Total Disbursements $ 479,536.83 Debt Reduction $ 0.00 Balance on Hand, June 30, 2026 $ 732,848.27 CERTIFICATE I, BRENDAN MARSHALL, being first duly sworn upon my oath, depose and state that I am the Trustee of the Board of Trustees of the Central Warren County Fire Protection District in the County of Warren and State of Illinois. That I submit the above and foregoing report and account of receipts and disbursements by me made heretofore made on behalf of and under authority of the Board of Trustees of said District and that said report shows the correct receipts and disbursements of said Trustees for the period stated, and the balance as of June 30, 2026 is as shown. BRENDAN MARSHALL, Trustee July 22 2026 LILS0557598