Sarcoxie Township Board

Fire Profit and Loss

					2018	Dec 19	Year-to-Date Total
Ordinary Income/Expense
	Income
		Other Receipts			7,050.00	0.00	50.00
		Interest - Fire Dept funds			1,467.15	96.96	1,563.28
		Tax Receipts			60,129.41	0.00	63,304.05
	Total Income				68,646.56	96.96	64,917.33
	Expense
		Administrative Expenses
			Publication Expense		17.75	0.00	15.00
			Telephone		923.50	86.33	1,020.31
			Office Supplies		175.21	0.00	116.99
			Insurance		6,953.00	0.00	7,105.00
			Computer		479.40	39.95	479.40
		Total Administrative Expenses			8,548.86	126.28	8,736.70
		Utilities
			Water
				21st Street Station	412.90	34.00	413.90
				37th Street Station	407.00	34.00	413.90
			Total Water		819.90	68.00	827.80
			Electricity
				Electric @ 21st Street Station	1,291.29	97.69	1,410.68
				Electric @ 37st Street Station	541.12	48.21	476.22
			Total Electricity		1,832.41	145.90	1,886.90
			Propane		322.18	0.00	4,278.24
		Total Utilities			2,974.49	213.90	6,992.94
		Building Maintenance			488.88	0.00	407.77
		Truck Fuel			2,251.84	117.25	2,384.42
		Truck Maintenance			824.34	0.00	2,139.52
		Equipt Maintenance			400.25	125.91	2,073.70
		Miscellaneous Other			3,069.99	0.00	5,585.00
		Training - Fire, Rescue, Hazmat			506.84	60.00	670.33
	Total Expense				19,065.49	643.34	28,990.38
Net Ordinary Income					49,581.07	-546.38	35,926.95

Special Equipment Income/Expense
		Spec Equip Income
			Interest - Spec Equip CDs		73.38	31.02	188.67
			Interest - Spec Equipt Acct		1,575.23	167.29	2,543.20
		Total Spec Equip Income			1,648.61	198.31	2,731.87
		Special Equipt Expenses
				Trucks	31,795.61	0.00	0.00
				Equipment Purchase - Other	7,500.00	0.00	0.00
		Total Special Equipt Expenses			39,295.61	0.00	0.00
Net Special Equipt Income					-37,647.00	198.31	2,731.87

Net Income					11,934.07	-348.07	38,658.82

	Year-to-Date Net Income				11,934.07	38,658.82