Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire P&L






2018
Jan 19
Feb 19
Mar 19
Ordinary Income/Expense











Income











Other Receipts

7,050.00
0.00
0.00
0.00


Interest - Fire Dept funds

1,467.15
157.98
126.14
121.58


Tax Receipts

60,129.41
33,720.93
0.00
1,867.49

Total Income


68,646.56
33,878.91
126.14
1,989.07

Expense











Administrative Expenses











Publication Expense
17.75
0.00
0.00
0.00



Telephone
923.50
82.35
87.00
84.24



Office Supplies
175.21
0.00
0.00
0.00



Insurance
6,953.00
0.00
0.00
0.00



Computer
479.40
39.95
39.95
39.95


Total Administrative Expenses

8,548.86
122.30
126.95
124.19


Utilities











Water











21st Street Station 412.90
34.00
34.00
34.00




37th Street Station 407.00
34.00
34.00
34.00



Total Water
819.90
68.00
68.00
68.00



Electricity











Electric @ 21st Street Station 1,291.29
182.75
148.20
101.83




Electric @ 37st Street Station 541.12
49.10
10.90
48.09



Total Electricity
1,832.41
231.85
159.10
149.92



Propane
322.18
0.00
362.33
833.93


Total Utilities

2,974.49
299.85
589.43
1,051.85


Building Maintenance

488.88
0.00
0.00
0.00


Truck Fuel

2,251.84
146.05
134.15
174.11


Truck Maintenance

824.34
0.00
124.98
535.49


Equipt Maintenance

400.25
0.00
0.00
0.00


Miscellaneous Other

3,069.99
2,830.00
0.00
0.00


Training - Fire, Rescue, Hazmat

506.84
0.00
0.00
0.00

Total Expense


19,065.49
3,398.20
975.51
1,885.64
Net Ordinary Income



49,581.07
30,480.71
-849.37
103.43












Special Equipment Income/Expense












Spec Equip Income











Interest - Spec Equip CDs
73.38
25.70
22.52
0.00



Interest - Spec Equipt Acct
1,575.23
156.36
225.17
219.66


Total Spec Equip Income

1,648.61
182.06
247.69
219.66


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
182.06
247.69
219.66












Net Income



11,934.07
30,662.77
-601.68
323.09













Year-to-Date Net Income


11,934.07
30,662.77
30,061.09
30,384.18