Saunemin Fire Protection District General Fund

Saunemin Fire Protection District General Fund SAUNEMIN FIRE PROTECTION DISTRICT Statement of Cash Reciepts and Disbursements May 1, 2025 - April 30, 2026 Balance on Hand 5/1/2025 $195,457.33 Revenues Liv.Co Tax Collector Income Tax 160,499.24 State Of Illinois Replacement Tax 4,886.60 Illinois Municipal Foreign Fire Tax 2,385.65 State Bank of Graymont Acc'd Earnings 2,673.98 Misc Grant 1,428.13 Total Revenue $ 171,873.60 Disbursements Chase Fuel & Supplies 3,563.81 Com ED Utilities 1,905.04 Frontier Utilities 3,250.67 IL American Water Utilities 421.47 NICOR Utilities 1,412.02 Garner Sales Supplies 490.00 OSF Medical Group OSHA 200.00 Klopfensteins Supplies 359.39 Popp Painting Repairs 2,900.00 Napa Auto Supplies 641.97 FireFighters, Inc. Extinguishers 547.36 Conway Shield Supplies 13,402.00 Liv. Co. Mutual Aid Dues 376.00 ESO Solutions Subscription 4,210.58 Eggenberger Lawncare Mowing 630.00 American Test Center 1419 Pump Testing 600.00 Quad County Repairs 4,162.27 Gutwein Door Repairs Repairs 809.04 Gaston Construction Repairs 1,886.00 Bernies Automotive Truck Repairs 1,201.66 SCBA & Air One Air Packs 17,838.00 State Bank of Graymont Lock Box 12.00 State Bank of Graymont CD 50,000.00 TSC Repairs 1,535.97 Vermillion Valley Reg. Emg. Dues 6,427.43 Kelly Electric Repairs 865.32 Chris Mayr Supplies 25.00 Trevor Sancken Supplies 278.69 Jake Aupperle Supplies 195.00 Denny Rich Trustee 400.00 Dave Lowe Trustee 400.00 Jim Tronc Trustee 400.00 Jodi Cramer Bookkeeping 1,300.00 Fireman Fireman 12,575.00 Total Disbursements $ 135,221.69 Balance on Hand 4/30/2026 $ 232,109.24 The foregoing is a true and correct statement of all receipts and disbursements for the year ended April 30, 2026 and the State of the Treaury as of April 30, 2026. JIm Tronc, Treasurer Subscribed and sworn before me by said Jim Tronc, Trustee and Treasurer of the Saunemin Fire Protection District, on this 9th day of June, 2026 Cindy Bertsche June 19 2026 LILS0539998