Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Profit & Loss


2019

May 20
Jun 20
Year-to-Date









Income












Other Receipts

50.00

0.00
0.00
0.00


Interest - Fire Dept funds

1,563.28

1.80
8.08
325.22


Tax Receipts

63,304.05

0.00
22,354.99
60,078.44

Total Income


64,917.33

1.80
22,363.07
60,403.66

Expense












Administrative Expenses












Publication Expense
15.00

0.00
0.00
0.00



Telephone
1,020.31

90.21
13.34
363.65



Office Supplies
116.99

0.00
0.00
65.49



Insurance
7,105.00

0.00
0.00
0.00



Computer
479.40

79.28
59.95
299.03


Total Administrative Expenses

8,736.70

169.49
73.29
728.17


Utilities












Water












21st Street Station 413.90

34.00
34.00
204.00




37th Street Station 413.90

34.00
39.90
257.10



Total Water
827.80

68.00
73.90
461.10



Electricity












Electric @ 21st Street Station 1,410.68

90.54
82.42
591.75




Electric @ 37st Street Station 476.22

50.53
45.99
280.47



Total Electricity
1,886.90

141.07
128.41
872.22



Propane
4,278.24

0.00
0.00
0.00


Total Utilities

6,992.94

209.07
202.31
1,333.32


Building Maintenance

407.77

0.00
0.00
4,354.17


Truck Fuel

2,368.42

166.10
405.64
1,463.79


Truck Maintenance

2,116.54

976.99
373.26
1,525.39


Equipt Maintenance

2,112.68

130.36
0.00
130.36


Miscellaneous Other

5,545.00

0.00
0.00
2,361.46


Training - Fire, Rescue, Hazmat

670.33

0.00
0.00
0.00

Total Expense


28,950.38

1,652.01
1,054.50
11,896.66
Net Ordinary Income



35,966.95

-1,650.21
21,308.57
48,507.00













Special Equipment Income/Expense













Spec Equip Income












Interest - Spec Equip CDs
200.23

0.00
31.11
61.20



Interest - Spec Equipt Acct
2,531.64

4.15
15.11
711.12


Total Spec Equip Income

2,731.87

4.15
46.22
772.32


Special Equipt Expenses













Trucks 0.00

0.00
0.00
0.00




Equipment Purchase - Other 0.00

0.00
0.00
0.00


Total Special Equipt Expenses

0.00

0.00
0.00
0.00
Net Special Equipt Income



2,731.87

4.15
46.22
772.32













Net Income



38,698.82

-1,646.06
21,354.79
49,279.32














Year-to-Date Net Income


38,698.82

27,924.53
49,279.32