Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire District IS

Ordinary Income/Expense
Jan 18
Feb 18
TOTAL








Income










Interest - Fire Dept funds

72.71
103.60
176.31



Tax Receipts

31,329.37
0.00
31,329.37


Total Income


31,402.08
103.60
31,505.68


Expense










Administrative Expenses










Telephone
78.44
78.45
156.89




Office Supplies
0.00
107.22
107.22




Computer
39.95
39.95
79.90



Total Administrative Expenses

118.39
225.62
344.01



Utilities










Water










21st Street Station 33.00
34.00
67.00





37th Street Station 33.00
34.00
67.00




Total Water
66.00
68.00
134.00




Electricity










Electric @ 21st Street Station 104.25
104.69
208.94





Electric @ 37st Street Station 55.30
19.12
74.42




Total Electricity
159.55
123.81
283.36



Total Utilities

225.55
191.81
417.36



Truck Fuel

49.78
0.00
49.78



Miscellaneous Other

3,070.00
0.00
3,070.00


Total Expense


3,463.72
417.43
3,881.15

Net Ordinary Income



27,938.36
-313.83
27,624.53

Other Income/Expense










Other Income










Spec Equip Income










Interest - Spec Equip CDs
0.00
16.52
16.52




Interest - Spec Equipt Acct
91.71
86.12
177.83



Total Spec Equip Income

91.71
102.64
194.35


Total Other Income


91.71
102.64
194.35

Net Other Income



91.71
102.64
194.35
Net Income




28,030.07
-211.19
27,818.88