Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Profit & Loss


2021

Oct 22
YTD 2022







Revenue










Other Receipts

3,703.40

0.00
50.00


Interest - Fire Dept funds

29.07

166.89
625.99


Tax Receipts

62,179.28

765.37
59,741.60

Total Revenue


65,911.75

932.26
60,417.59

Expense










Administrative Expenses










Publication Expense
0.00

0.00
0.00



Telephone & Internet
898.80

74.90
719.00



Office Supplies
175.69

146.77
299.78



Insurance
7,163.00

0.00
8,715.00


Total Administrative Expenses

8,237.49

221.67
9,733.78


Utilities










Water










21st Street Station 430.95

35.00
362.50




37th Street Station 419.00

35.00
356.25



Total Water
849.95

70.00
718.75



Electricity










Electric @ 21st Street Station 1,132.48

91.95
992.34




Electric @ 37st Street Station 580.56

55.80
524.23



Total Electricity
1,713.04

147.75
1,516.57



Propane
2,981.98

0.00
2,522.03


Total Utilities

5,544.97

217.75
4,757.35


Equipment

20,412.60

0.00
3,811.91


Supplies

0.00

0.00
1,240.00


Building Maintenance

2,931.91

327.00
327.00


Truck Fuel

3,575.20

332.50
3,765.38


Truck Maintenance

2,462.62

81.46
2,235.45


Equipt Maintenance

1,092.95

0.00
317.82


Miscellaneous Other

2,730.00

0.00
3,040.00


Training/Certification

837.26

0.00
1,220.70

Total Expense


47,825.00

1,180.38
30,449.39
Change in Net Ordinary Assets



18,086.75

-248.12
29,968.20











Special Equipment Revenue/Expense











Spec Equip Revenue










Interest - Spec Equip CDs
75.70

5.18
50.57



Interest - Spec Equipt Acct
83.14

501.78
1,817.02


Total Spec Equip Revenue

158.84

506.96
1,867.59


Special Equipt Expenses











Trucks 0.00

0.00
0.00




Equipment Purchase - Other 0.00

0.00
0.00


Total Special Equipt Expenses

0.00

0.00
0.00
Net Change in Special Equipt Net Assets



158.84

506.96
1,867.59











Change in Net Assets



18,245.59

258.84
31,835.79












Year-to-Date Change in Net Assets


18,245.59

31,835.79