Annual Treasurer's Statement

Annual Treasurer's Statement Little York Community Fire Protection District Treasurer Statement of Receipts and Disbursements Fiscal Year Ending June 30, 2025 Cash/cash equivalent 7/1/2024 $39,095.97 Receipts: Burns Auction Service $ 5291.00 Community Center Rental $ 875.00 Foreign Fire $ 2681.55 Henderson County Collector $ 34,006.22 Pattee Foundation $ 25,000.00 Security Savings Bank Interest $ 55.74 State of IL Replacement Tax $ 2,047.99 Polling rental $ 50.00 Warren County Treasurer $ 82,837.93 Total Receipts: $152,845.43 Disbursements: ABC Fire Extinguisher $ 217.50 Advanced Plumbing $ 405.00 Air-One Equipment $ 51,151.00 Alex Melleny $ 1,334.61 Alexis Fire Equipment $ 132.55 Alpha Omega $ 196.00 Amanda Melton $ 486.99 Ameren IL $ 8,877.77 American Trust, NA, INC. $ 1.00 Andrew L. Youngquist, Attorney $ 2,266.19 Atlas $ 126.23 Billie M. $ 1,057.64 B. Earp $ 480.00 Burns Auction $ 10.00 Caitlin Becker $ 500.00 Cardmember Services $ 83.49 Carquest $ 533.50 Cathy Lee $ 126.45 Chase $ 1,888.27 Clarion Events $ 1,653.00 D. Osborn $ 200.00 Debbie Hickerson $ 200.00 Devon Wade $ 491.12 Dick Hume $ 420.00 Donald Brakeville $ 640.00 Donna Wade $ 712.21 Eagle Engraving $ 223.90 Ed Lee $ 600.00 Emergency Services Marketing Corp. $ 312.08 Galesburg Hospital Emergency Services $ 17.31 Gary's Plumbing $ 851.04 Gene Wade $ 2,500.00 ' Halcomb Oil $ 835.69 Hall Ag Repair $ 423.54 Heather Harfst $ 140.00 IFSI Training $ 350.00 J & N Pursuit Solutions $ 1,452.50 Jarrett Damewood $ 720.00 Jason Johnson $ 180.00 Jay Melton $ 400.00 Jeff Ballard $ 1,388.06 Josh Strong $ 140.00 Kellogg Printing $ 167.92 Legacy Fire Apparatus $ 1,390.45 Liberty Mutual $ 1.00 MABAS $ 321.00 Martin Coleman Sales $ 41,275.00 McIntyre Signs $ 700.00 MES Service Co. $ 12,433.62 Mike Johnson $ 550.00 NCCI Services $ 1,585.00 Nova Internet $ 246.80 O'Reilly Auto Parts $ 760.54 Public Risk Underwriters of IL $ 6,473.00 Red Barn Contractors $ 11,446.59 Rush's Maytag $ 3,766.98 Russ Campbell $ 700.00 Schuyler Melton $ 320.00 Shari Campbell $ 400.00 Simpson Cleaning Service $ 428.70 Steve Melleny $ 2,617.73 Steve Peddicord $ 400.00 Tim Rhodes $ 1,466.52 Toops Building $ 929.00 U of Illinois $ 550.00 US Postal Service $ 100.00 US Treasury $ 354.96 VFIS Midwest Ideal Insurance $ 4,778.00 Verizon $ 406.65 Village of Little York $ 1,139.96 Wade Landscaping $ 1,075.96 Welch Tax Service $ 100.00 Total Disbursements 181,470.02 Cash ending 6/30/25 = $10,471.38 The undersigned, RUSSELL B. CAMPBELL, Treasurer of the Little York Community Fire Protection District, Henderson and Warren Counties, Illinois does hereby certify that the foregoing is a true and complete statement of the balance, receipts and disbursements of the Little York Community Fire Protection District for the fiscal year beginning July 1, 2024, and ending June 30, 2025. \s\Russell B. Campbell Treasurer of the Board of Trustees of the Little York Community Fire Protection District Henderson and Warren Counties, Illinois October 1 2025 LILS0375404