6090 - 9/19 2024 Annual Treas...

6090 - 9/19 2024 Annual Treasurer's Report Lynch Area Fire Protection District Fiscal Year Ending April 30, 2024 DISTRICT-REVENUE SUMMARY: Property Taxes $131,527 - Replacement Tax $30,425 - Ambulance Receipts $22,776 - Other Revenues $2,632 TOTAL REVENUE: $187,360 DISTRICT-EXPENDITURE SUMMARY: Ameren Illinois $10,808 (Electric Utilities); B&D Sales & Service $5,514 (New mower, Repairs); - Card Services $4,982 (Credit Card Purchases - Misc. Supplies); - Comcast $4,265 (Phones & Internet); - Fireman's Fund $11,616 (Personnel Costs); First Financial Bank $32,512 (Loan Principal and interest payments); - Illini FS $5,079 (Fuel) - I & I Communications $2,000 (Maintenance fees); - Jim Costello $9,000 (Equipment Repair); - McNeil and Company $6,573 (Insurance); - Menards $4,211 (Building Maintenance); Mid-State Fire Repair $15,754 (Equipment Repair) - NAPA Auto Parts $7,692 (Vehicle Maintenance); - Sandry Fire Supply $16,924 (5 Sets Firefighter Gear); - Supreme Radio Communications $2,709 (Communications Equipment & Repairs); - Wex Bank $6,448 (Fuel), - All other disbursements less than $2,000 per vendor not listed $45,883 - TOTAL EXPENSES: $191,970 NET DECREASE IN FUND BALANCE - ($4,620)