Rio Township Fire Protection District Tresaurer's Report May 1, 2024 through April 30, 2025

Rio Township Fire Protection District Tresaurer's Report May 1, 2024 through April 30, 2025 FIRE PROTECTION DISTRICT ACCOUNTS Beginning balance as of May 1, 2024 $ 57,271.96 Revenue Summary Knox County Collector - Fire Protection District $ 50,999.40 State of Illinois replacement tax $ 4,276.03 Interest - CD $ 5,059.47 Interest - checking $ 182.85 Grant funds $ 4,000.00 IL Municipal -Foreign Fire Ins. Tax $ 2,037.90 TOTAL RECEIPTS: $ 66,555.65 Expenditure Summary Ideal Ins (group life) $ 1,651.41 VFIS $ 6,776.00 Ideal Ins (work comp) $ 1,613.00 Equipment $ 16,632.70 Building & Truck Repairs $ 6,769.05 Oneida Telephone $ 821.47 Officer Payroll $ 2,700.00 Firemen Payroll $ 9,984.00 Trustees Payroll $ 1,650.00 Legal Fees $ 107.50 Ameren $ 3,243.99 Fuel $ 1,960.17 Mowing & Snow Removal $ 645.00 Miscellaneous $ 4,469.14 Adjustment expense $ 35.54 TOTAL EXPENDITURES $ 59,058.97 CD Investment $ 60,000.00 Ending Balance April 30, 2025 $ 124,768.64 AMBULANCE ACCOUNTS Beginning Balance as of May 1, 2024 $ 77,004.27 Revenue Summary Knox County Collector - Ambulance $14,524.91 Interest - CD $ 1,802.49 Interest - checking $ 333.74 Miscellaneous $ 42.29 TOTAL RECEIPTS: $ 16,703.43 Expenditure Summary Alwood Pharmacy - meds and med pouch for rescue van $ 1,147.46 New Ambulance $ 49,477.07 TOTAL EXPENDITURES: $ 50,624.53 CD Investment $ 60,000.00 Ending Balance April 30, 2025 $ 103,083.17 Certificate: I, Edward L. Gullstrand, Secretary/Treasurer of the Rio Fire Protection District, Knox County, Illinois, do hereby certify that the above is a true copy of the Rio Fire Protection District Annual Report for the fire protection district and ambulance funds for the fiscal year May 1, 2024 ending April 30, 2025. Dated: May 1, 2026. Edward L. Gullstrand, Secretary/Treasurer Publication Dates LILS0536538