Sarcoxie Township Board
Fire Profit & Loss
| 2020 | Feb 21 | YTD 2020 | |||||||
| Revenue | |||||||||
| Other Receipts | 3,600.00 | 0.00 | 3,653.40 | ||||||
| Interest - Fire Dept funds | 368.77 | 4.17 | 9.57 | ||||||
| Tax Receipts | 66,801.99 | 0.00 | 31,135.51 | ||||||
| Total Revenue | 70,770.76 | 4.17 | 34,798.48 | ||||||
| Expense | |||||||||
| Administrative Expenses | |||||||||
| Publication Expense | 0.00 | 0.00 | 0.00 | ||||||
| Telephone & Internet | 1,120.42 | 74.90 | 149.80 | ||||||
| Office Supplies | 65.49 | 0.00 | 0.00 | ||||||
| Insurance | 7,243.00 | 0.00 | 0.00 | ||||||
| Total Administrative Expenses | 8,428.91 | 74.90 | 149.80 | ||||||
| Utilities | |||||||||
| Water | |||||||||
| 21st Street Station | 413.90 | 35.00 | 74.90 | ||||||
| 37th Street Station | 602.70 | 35.00 | 69.00 | ||||||
| Total Water | 1,016.60 | 70.00 | 143.90 | ||||||
| Electricity | |||||||||
| Electric @ 21st Street Station | 1,275.17 | 93.27 | 193.94 | ||||||
| Electric @ 37st Street Station | 558.36 | 41.97 | 93.93 | ||||||
| Total Electricity | 1,833.53 | 135.24 | 287.87 | ||||||
| Propane | 1,506.22 | 0.00 | 0.00 | ||||||
| Total Utilities | 4,356.35 | 205.24 | 431.77 | ||||||
| Equipment | 3,692.00 | 3,653.40 | |||||||
| Building Maintenance | 7,989.58 | 0.00 | 926.15 | ||||||
| Truck Fuel | 3,031.14 | 193.25 | 375.25 | ||||||
| Truck Maintenance | 2,372.29 | 0.00 | 1,620.42 | ||||||
| Equipt Maintenance | 884.11 | 0.00 | 0.00 | ||||||
| Miscellaneous Other | 2,398.63 | 0.00 | 2,730.00 | ||||||
| Training - Fire, Rescue, Hazmat | 50.00 | 0.00 | 0.00 | ||||||
| Total Expense | 33,203.01 | 473.39 | 9,886.79 | ||||||
| Change in Net Ordinary Assets | 37,567.75 | -469.22 | 24,911.69 | ||||||
| Special Equipment Revenue/Expense | |||||||||
| Spec Equip Revenue | |||||||||
| Interest - Spec Equip CDs | 152.14 | 8.25 | 13.42 | ||||||
| Interest - Spec Equipt Acct | 787.13 | 12.00 | 22.96 | ||||||
| Total Spec Equip Revenue | 939.27 | 20.25 | 36.38 | ||||||
| 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 | 939.27 | 20.25 | 36.38 | ||||||
| Change in Net Assets | 38,507.02 | -448.97 | 24,948.07 | ||||||
| Year-to-Date Change in Net Assets | 38,507.02 | 24,948.07 | |||||||