ANNUAL TREASURER'S REPORT NAMEOKI TOWNSHIP & ROAD DISTRICT FISCAL YEAR ENDING FEBRUARY 28, 2025 TOWNSHIP REVENUE SUMMARY:Property Tax 252,658.00; Replacement Tax 173,252.00; Investment Earnings 52.00; Circuit Clerk Fines 131.00; Miscellaneous Receipts 2,931.00. TOTAL REVENUES: $429,024.00 TOWNSHIP COMPENSATION SUMMARY:Range: Under $25,000.00: Dan Abel; Conner Awalt; Lori Bronnbauer; Margaret Cooke; John Foster; Corey Glenn; Tammy Hanfelder; Daniel Harper; Terri Hopfer; Edward Kennerly; Janine Luehmann; Gerald McKechan; Steven Rudolph; Jamie Vincent. $25,000-$49,999.99: Carla Carroll; Tammy Davis; Laura Marchetti; John VerStraten. TOTAL SALARIES: $270,195.00 TOWNSHIP-EXPENDITURE SUMMARY:Ameren IL 10,057.00; Blue Cross Blue Shield-All 99,326.00; C.J. Schlosser 7,455.00; Christ Bros Asphalt 43,309.00; Ellen Burford Attorney at Law 12,000.00; John Foster 3,600.00; Juneau Associates 28,139.00; Stutz Excavating 95,490.00; Tammy Hanfelder 3,200.00; Telpower 3,099.00; Toirma 30,112.00; US Postal Service 3,395.00; IMRF 3,203.00; Social Security 28,019.00. DISBURSEMENTS LESS THAN $2,500.00: $34,469.00 ROAD DISTRICT-REVENUE SUMMARYTOTAL VENDORS: $404,873.00 Property Tax 115,801.00; Replacement Tax 158,924.00; Investment Earnings 13.00; Miscellaneous Receipts 6,339.00 TOTAL REVENUES: $281,077.00 ROAD DISTRICT-COMPENSATION SUMMARYRange: Under $25,000.00: Edward Kennerly RANGE: Over $50,000.00: Patrick Becker; Ronald Farrington; Mark McKechan; Edward O'Brian. TOTAL SALARIES: $265,115.00 ROAD DISTRICT-EXPENDITURE SUMMARY Alert Electric 2,652.00; Ameren 6,188.00; Beelman Logistics 4,738.00; C.J. Schlosser 3,350.00; CNH Industrial 7,160.00; Core & Main 4,529.00; CSI 4,767.00; Daniel Harper 4,200.00; East-West Gateway Council of Government 5,495.00; Energy Petroleum 32,263,00; ERB Equipment 28,757.00; Interstate Billing 9,167.00; John Deere 3,602.00; Kimball Midwest 3,076.00; Kohnen Concrete Products 7,068.00; Marshall Transmission 2,800.00; Mascoutah Equipment Company 3,542.00; McKay Napa Auto Parts 2,716.00; Micks Garage 2,733.00; Midwest Municipal Supply 4,105.00; Midwest Members CU 10,500.00; Midwest Sanitary Service 10,763.00; Mike Maedge Trucking 7,010.00; Premier Lawn Service 7,300.00; Supreme Equipment & Trucks 2,776.00; Teamsters & Employers 82,784.00; Toirma 42,290.00; IMRF 1,523.00; Social Security 22,710.00. DISBURSEMENTS LESS THAN $2,500.00: $39,934.00 TOTAL VENDORS: $370,498.00 SUMMARY STATEMENT OF CONDITION (EXCERPT FROM COMPTROLLER'S REPORT) PERM. OTHER TOTAL HARD ROAD & GENERAL GOV. GOV. FUND BALANCE GENERAL ROAD BRIDGE ASSIST. FUNDS FUNDS TOTAL REVENUE 504,024 213,645 300,422 87,791 49,385 1,155,267 TOTAL EXPENDITURES 733,443 222,067 448,368 79,946 55,455 1,539,279 FUND BALANCE AT BEGINNING OF YEAR 581,462 105,191 141,928 208,510 185,017 1,222,108 FUND BALANCE AT END OF YEAR 352,043 96,769 47,918 216,355 178,947 892,032 Subscribed and sworn to the 23rd day of September 2025. John Eric Foster John Eric Foster, Treasurer I, Jamie Vincent, Clerk of Nameoki Township, Madison County, Illinois, do hereby certify that the above is a true copy of the Annual Treasurer's Report for fiscal year ending February 28, 2025 Jamie Vincent Jamie Vincent, Town Clerk