Sauk Valley, ANNUAL FINANCIAL STATEMENT OF STERLING RURAL FIRE PROTECTION DISTRICT for the period July 1, 2014- June 30, 2015 Schedule I - Receipts State of Illinois$52,311.36 Whiteside County $233,052.65 Lee County$31,256.78 Interest income $356.58 TOTAL RECEIPTS $316,977.37 Schedule II - Disbursements Clifton, Gunderson & Co. - Financial statement preparation$1,550.00 Schuneman Insurance - Bond premiums Selective Insurance - Liability insurance premium $406.00 $255.00 Douglas Happ, William McCue, Russell Koster - Trustee's fees$2,250.00 Miller, Lancaster, Walker & Burall, P.C. - attorney fees$4,300.00 Illinois Assoc. of Fire Protection Districts - Dues $450.00 The Daily Gazette ? Publication costs $423.15 City of Sterling - Fire protection services $278,633.45 TOTAL DISBURSEMENTS $288,267.60 RECAPITULATION Cash in bank June 30, 2014 $153,888.26 Total receipts $316,977.37 Total disbursements $288,267.60 Cash in bank June 30, 2015 $182,598.03 STATE OF ILLINOIS ) ) SS COUNTY OF WHITESIDE ) The undersigned, Treasurer of the STERLING RURAL FIRE PROTECTION DISTRICT does hereby certify that the foregoing is a true and complete statement of the receipts and disbursements of said STERLING RURAL FIRE PROTECTION DISTRICT for the year beginning July 1, 2014 and ending June 30, 2015. /s/ Russell Koster, Treasurer Subscribed and sworn to before me this 18th day of August, 2015. /s/ John E. Miller Notary Public Aug. 21, 2015
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