Saunemin Fire Protection District Ambulance Rescue & Equipment Fund

Saunemin Fire Protection District Ambulance Rescue & Equipment Fund SAUNEMIN FIRE PROTECTION DISTRICT Statement of Cash Reciepts and Disbursements May 1, 2025 - April 30, 2026 Ambulance, Rescue & Equipment Fund Balance on Hand 5/1/2025 $ 52,112.96 Revenues Liv.Co Tax Collector 21,569.70 State Bank of Graymont Accr'd Earnings 458.41 Total Revenue $ 22,028.11 Disbursements Jodi Cramer Book Keeper 1,140.00 Chase Supplies 1,362.92 U of I Training Training 900.00 Linde O2 Refills 2,691.47 TSC DOT Inspection 44.00 SELCAS Services 20,605.43 Total Disbursements $ 26,743.82 Balance on Hand 4/30/2026 $ 47,397.25 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 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 LILS0540003