Annawan-Alba Fire Protection District

Annawan-Alba Fire Protection District ANNUAL TREASURER'S REPORT FISCAL YEAR ENDING MAY 31, 2025 Beginning Fund Balance as of June 1, 2024 $152,450 Revenues 261,013 Expenditures (178,096) Revenues Over Expenditures $82,917 Ending Fund Balance as of May 31, 2025 $235,367 Revenue Summary $261,013: Property Taxes $172,278, IL Replacement Taxes $6,214, IL Municipal League Foreign Fire Insurance Tax $8,406, IL State Fire Marshall-Small Equipment Grant $23,455, CHS Community Giving-Safety Excellence Award $10,000, Fire Services $13,338, Ambulance Services $27,013, Interest Income $309 Expenditure Summary $178,096: Vendor Disbursements $153,374: Illinois Finance Authority $35,000, VFIS $20,111, Boundtree Medical $6,830, MacQueen Equipment, LLC $6,667, Preventative Maintenance Service $5,970, Ameren Illinois $5,342, Med Tech $4,594, Birkeys $4,408, Gold Star FS $3,608, NCCI $3,506, Fire Catt LLC $3,497, Professional Billing Services $3,285, GBS $3,088, Henry County Telephone $2,948, Tri State Fire $2,718, WS Darley & Co $2,620, Sullivan Door Company $2,611, City of Kewanee $2,600, Geneseo Ambulance Service $2,600, All other disbursements less than $2,500-$31,371 Compensation $24,722: Range: Under $25,000: Albert Hulting, Gerald DeSmith, Gary Sierens, Norm Johnson, Dan Johnson, Loren Jackson, Devin Bertrand, Michael DeDecker, Colin Devrieze, Shawn Franks, Chris Fronk, Doreen Grey, James Houlihan, Kayleen Johnson, Jonathan Johnson, Mike Lucas, Wanda Lucas, Nicholas Mendoza, Martin Nelson, Jordan Peterson, Stephanie VanOpDorp, Conner Williams, Hannah Williams January 9 2026 LILS0432434