Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Profit and Loss


Oct 18
Nov 18
Dec 18
Year-to-Date








Income











Other Receipts

0.00
50.00
0.00
7,050.00


Interest - Fire Dept funds

131.07
147.80
166.75
1,467.15


Tax Receipts

771.48
0.00
0.00
60,129.41

Total Income


902.55
197.80
166.75
68,646.56

Expense











Administrative Expenses











Publication Expense
0.00
0.00
0.00
17.75



Telephone
79.60
82.01
79.55
923.50



Office Supplies
0.00
0.00
0.00
175.21



Insurance
0.00
220.00
0.00
6,953.00



Computer
39.95
39.95
39.95
479.40


Total Administrative Expenses

119.55
341.96
119.50
8,548.86


Utilities











Water











21st Street Station 34.00
34.00
34.00
412.90




37th Street Station 34.00
34.00
34.00
407.00



Total Water
68.00
68.00
68.00
819.90



Electricity











Electric @ 21st Street Station 112.84
105.34
109.17
1,291.29




Electric @ 37st Street Station 52.14
49.15
48.18
541.12



Total Electricity
164.98
154.49
157.35
1,832.41



Propane
0.00
0.00
322.18
322.18


Total Utilities

232.98
222.49
547.53
2,974.49


Building Maintenance

244.44
0.00
0.00
488.88


Truck Fuel

267.31
286.25
140.20
2,251.84


Truck Maintenance

0.00
599.80
0.00
824.34


Equipt Maintenance

105.50
0.00
195.00
400.25


Miscellaneous Other

0.00
0.00
0.00
3,069.99


Training - Fire, Rescue, Hazmat

0.00
0.00
0.00
506.84

Total Expense


969.78
1,450.50
1,002.23
19,065.49
Net Ordinary Income



-67.23
-1,252.70
-835.48
49,581.07












Special Equipment Income/Expense












Spec Equip Income











Interest - Spec Equip CDs
6.40
0.00
0.00
73.38



Interest - Spec Equipt Acct
126.63
143.21
163.45
1,575.23


Total Spec Equip Income

133.03
143.21
163.45
1,648.61


Special Equipt Expenses











Equipment Purchase











Trucks 0.00
0.00
0.00
31,795.61




Equipment Purchase - Other 0.00
0.00
0.00
7,500.00



Total Equipment Purchase
0.00
0.00
0.00
39,295.61


Total Special Equipt Expenses

0.00
0.00
0.00
39,295.61
Net Special Equipt Income



133.03
143.21
163.45
-37,647.00












Net Income



65.80
-1,109.49
-672.03
11,934.07
Cummulative Net Income



13,715.59
12,606.10
11,934.07