Public Notice ANNUAL TREASURER'S REPORT MENOMINEE DUNLEITH FIRE PROTECTION DISTRICT FISCAL YEAR ENDING APRIL 30, 2019 REVENUES: Real Estate Tax, $129,673.58; Replacement Tax, $4,165.71; Insurance Dividend Utica, $5,863.75; Donations, $62,495.00; Reimbursement, $6,913.50. TOTAL REVENUES: $208,931.54 VENDORS: Alexis, $2,048.52; Dunleith Township Road District, $1,233.90; Eastern Asphalt, $2,575.00; Emergency Services, $27,909.00; Hughes & Trannel, $1,087.85; Jefferson Fire, $5,189.18; Jo-Carroll Electric, $3,215.69; Liberty Mutual, $1,671.00; Nicor, $1,356.74; RT & T Repair, $3,102.79; SCBAS, $2,439.02; Miscellaneous, $16,024.86; Transfer to Savings, $100,000.00. TOTAL VENDORS: $167,853.55 SUMMARY STATEMENT OF CONDITION Beginning balance $104,512.76 Revenues $208,931.54 Expenditures $167,853.55 Ending Balance $145,590.75 Subscribed and sworn before me this 24 day of June 2019. Robert C. Wallenhorst, Treasurer I, Robert C. Wallenhorst, Secretary of Menominee Dunleith Fire Protection District, Jo Daviess County, Illinois do hereby certify that the above is a true copy of the Annual Treasurer's Report for the fiscal year ending April 30, 2019. Robert C. Wallenhorst, Secretary (G-49-C) MENOMINEE DUNLEITH FIRE PORTECTION DISTRICT ANNUAL FINANCIAL STATEMENT FISCAL YEAR ENDING APRIL 30, 2019 RECEIPTS: Balance on hand, May 1, 2018 $104,512.76 Real Estate Tax, $129,673.58; Replacement Tax, $4,165.71; Insurance Dividend-Utica, $5,863.75; Donations, $62,495.00; Reimbursement-accident, $6,893.50; Reimbursement-Oil Dry, $20.00. $208,931.54 DISBURSEMENTS: Building maintenance & repair, $4,442.84;; Electric, $3,896.93; Firefighters Eqpt. & Supplies, $8,957.39; Fire Investigations, $800.00; Fuel-Diesel/gas/oil, $3,649.33; Gas-Utility, $1,981.24; Insurance, $29,580; Legal & Professional, $2,212.85; Miscellaneous, $457.74; Office Expense, $410.23; Publication of Notices, $129.20; Telephone, $981.97; Training, $2,000.00; Transfer to Savings, $100,000.00; Truck Equipment Repairs, $6,953.83; Trustee Fees, $1,400.00 $167,853.55 Balance as of May 1, 2019, $145,590.75 (G-49-C)

Posted 12/3/2019