Saunemin Fire Protection District Tort Insurance Fund

Saunemin Fire Protection District Tort Insurance Fund SAUNEMIN FIRE PROTECTION DISTRICT Statement of Cash Reciepts and Disbursements May 1, 2025 - April 30, 2026 Tort Insurance Fund Balance on Hand 5/1/2025 $31,846.42 Revenues State Bank of Graymont Accr'd Earnings 196.93 Liv.Co Tax Collector 17,652.37 Total Revenue $ 17,849.30 Disbursements Compass Insurance Ins. Prem 13,536.40 Denny Rich Trustee 400.00 Dave Lowe Trustee 400.00 Jim Tronc Trustee 400.00 GSB Life Insurance 1,657.49 Am Guard Ins. Prem 1,519.00 Total Disbursements $ 17,912.89 Balance on Hand 4/30/2026 $ 31,782.83 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 Tonc, Trustee and Treasurer of the Saunemin Fire Protection District, on this 9th day of June, 2026. Cindy Bertsche June 19 2026 LILS0540002