Sarcoxie Township Board

Fire Profit & Loss

					2019	Aug 20	Year-to-Date

	Income
		Other Receipts			50.00	0.00	0.00
		Interest - Fire Dept funds			1,563.28	9.64	343.56
		Tax Receipts			63,304.05	0.00	60,078.44
	Total Income				64,917.33	9.64	60,422.00
	Expense
		Administrative Expenses
			Publication Expense		15.00	0.00	0.00
			Telephone		1,020.31	16.34	396.33
			Office Supplies		116.99	0.00	65.49
			Insurance		7,105.00	0.00	6,973.00
			Computer		479.40	59.95	418.93
		Total Administrative Expenses			8,736.70	76.29	7,853.75
		Utilities
			Water
				21st Street Station	413.90	39.90	277.90
				37th Street Station	413.90	34.00	325.10
			Total Water		827.80	73.90	603.00
			Electricity
				Electric @ 21st Street Station	1,410.68	135.02	838.41
				Electric @ 37st Street Station	476.22	47.48	374.72
			Total Electricity		1,886.90	182.50	1,213.13
			Propane		4,278.24	0.00	1,506.22
		Total Utilities			6,992.94	256.40	3,322.35
		Building Maintenance			407.77	0.00	4,354.17
		Truck Fuel			2,368.42	192.23	1,973.17
		Truck Maintenance			2,116.54	198.91	1,763.11
		Equipt Maintenance			2,112.68	497.75	639.11
		Miscellaneous Other			5,545.00	77.17	2,438.63
		Training - Fire, Rescue, Hazmat			670.33	0.00	0.00
	Total Expense				28,950.38	1,298.75	22,344.29
Net Ordinary Income					35,966.95	-1,289.11	38,077.71

Special Equipment Income/Expense
		Spec Equip Income
			Interest - Spec Equip CDs		200.23	12.37	115.31
			Interest - Spec Equipt Acct		2,531.64	19.95	735.92
		Total Spec Equip Income			2,731.87	32.32	851.23
		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 Special Equipt Income					2,731.87	32.32	851.23

Net Income					38,698.82	-1,256.79	38,928.94

	Year-to-Date Net Income				38,698.82	38,928.94