ANNUAL TREASURER’S REPORT NAMEOKI TOWNSHIP & ROAD DISTRICT FISCAL YEAR ENDING FEBRUARY 28, 2026 TOWNSHIP REVENUE SUMMARY: Property Tax 251,383.00; Replacement Tax 147,943.00; Investment Earnings 5,215.00; Circuit Clerk Fines 144.00; Miscellaneous Receipts 5,550.00 TOTAL REVENUES: $410,235.00 TOWNSHIP COMPENSATION SUMMARY: Range: Under $25,000.00: Dan Abel; Lori Bronnbauer; Margaret Cooke; Corey Glenn; Tammy Hanfelder; Daniel Harper; Terri Hopfer; Edward Kennerly; Janine Luehmann; Gerald McKechan; Edward O’Brian; Steven Rudolph; Jamie Vincent. $25,000-$49,999.99: Carla Carroll; Tammy Davis; John Foster; Laura Marchetti, John VerStraten. RANGE: Over $50,000.00: TOTAL SALARIES: $351,600.00 • TOWNSHIP-EXPENDITURE SUMMARY: Ameren IL 11,485.00; Blue Cross Blue Shield-All 107,725.00; C.J. Schlosser 3,868.00; Chesley Fence 3,265.00; Dixon Heating and Cooling 23,850.00; Drakeco Contracting 10,000.00; East-West Gateway Council of Governments 5,535.00; Ellen Burford Attorney at Law 8,400.00; E-Mix 2,773.00; JH Contractors 6,200.00; John Foster 3,600.00; Juneau Associates 6,141.00; Mid-West Sanitary 3,561.00; Premier Lawn 6,810.00; Tammy Hanfelder 3,600.00; Telpower 3,067.00; Toirma 18,487.00; Jamie Vincent 3,600.00; IMRF 2,592.00; Social Security 21,075.00. DISBURSEMENTS LESS THAN $2,500.00: $38,716.00 TOTAL VENDORS: $294,350.00. ROAD DISTRICT-REVENUE SUMMARY Property Tax 116,477.00; Replacement Tax 135,707.00; Grant Receipts 57,496.00; Investment Earnings 1.00; Miscellaneous Receipts 6,339.00 TOTAL REVENUES: $316,020.00 ROAD DISTRICT-COMPENSATION SUMMARY Range: Under $25,000.00: RANGE: Over $50,000.00: Patrick Becker; Ronald Farrington; Mark McKechan; Edward O’Brian. TOTAL/SALARIES: $260,317.00 ROAD DISTRICT-EXPENDITURE SUMMARY Ameren 7,967.00; C.J. Schlosser 3,868.00; CNH Industrial 11,526.00; Daniel Harper 3,600.00; Ellen Burford Attorney at Law 3,600.00; Electrico 3,493.00; Energy Petroleum 21,894.00; Interstate Billing 3,734.00; John Deere 2,728.00; McCoy Construction 2,949.00; Midwest Members Credit Union 15,143.00; Midwest Sanitary Service 13,642.00; Supreme Equipment & Truck Repair 4,145.00; Teamsters & Employers 97,576.00; Warning Lites 2,690.00; Toirma 43,136.00; IMRF 2,554.00; Social Security 23,334.00. DISBURSEMENTS LESS THAN $2,500.00: $28,672.00 TOTAL VENDORS: $266,162.00 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 410,23S 255,621 316,020 87,588 26,156 1,095,620 TOTAL EXPENDITURES 530,555 252,869 290,777 90,261 26,221 1,190,683 FUND BALANCE AT BEGINNING OF YEAR 352,043 96,769 47,918 216,355 90,320 803,405 FUND BALANCE AT END OF YEAR 231,723 99,521 73,161 213,682 90,255 708,342 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, 2026.