Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire P&L



2018

May 19
Jun 19
Year-to-Date Total
Ordinary Income/Expense












Income












Other Receipts

7,050.00

0.00
0.00
0.00


Interest - Fire Dept funds

1,467.15

127.80
160.64
830.90


Tax Receipts

60,129.41

0.00
21,950.34
57,538.76

Total Income


68,646.56

127.80
22,110.98
58,369.66

Expense












Administrative Expenses












Publication Expense
17.75

0.00
0.00
0.00



Telephone
923.50

84.15
84.80
506.70



Office Supplies
175.21

0.00
0.00
55.00



Insurance
6,953.00

0.00
0.00
0.00



Computer
479.40

39.95
39.95
239.70


Total Administrative Expenses

8,548.86

124.10
124.75
801.40


Utilities












Water












21st Street Station 412.90

34.00
34.00
204.00




37th Street Station 407.00

34.00
34.00
204.00



Total Water
819.90

68.00
68.00
408.00



Electricity












Electric @ 21st Street Station 1,291.29

93.18
91.90
753.76




Electric @ 37st Street Station 541.12

34.42
44.16
234.85



Total Electricity
1,832.41

127.60
136.06
988.61



Propane
322.18

0.00
0.00
1,980.24


Total Utilities

2,974.49

195.60
204.06
3,376.85


Building Maintenance

488.88

0.00
0.00
0.00


Truck Fuel

2,251.84

233.40
190.25
1,020.96


Truck Maintenance

824.34

0.00
0.00
868.47


Equipt Maintenance

400.25

27.41
708.80
736.21


Miscellaneous Other

3,069.99

255.00
0.00
3,085.00


Training - Fire, Rescue, Hazmat

506.84

610.33
0.00
610.33

Total Expense


19,065.49

1,445.84
1,227.86
10,499.22
Net Ordinary Income



49,581.07

-1,318.04
20,883.12
47,870.44













Special Equipment Income/Expense













Spec Equip Income












Interest - Spec Equip CDs
73.38

18.44
30.93
109.13



Interest - Spec Equipt Acct
1,575.23

240.35
241.03
1,331.34


Total Spec Equip Income

1,648.61

258.79
271.96
1,440.47


Special Equipt Expenses













Trucks 31,795.61

0.00
0.00
0.00




Equipment Purchase - Other 7,500.00

0.00
0.00
0.00


Total Special Equipt Expenses

39,295.61

0.00
0.00
0.00
Net Special Equipt Income



-37,647.00

258.79
271.96
1,440.47













Net Income



11,934.07

-1,059.25
21,155.08
49,310.91














Year-to-Date Net Income


11,934.07

28,155.83
49,310.91