Sarcoxie Township Board

Fire Profit and Loss

					Oct 18	Nov 18	Dec 18	Year-to-Date

	Income
		Other Receipts			0.00	50.00	0.00	7,050.00
		Interest - Fire Dept funds			131.07	147.80	166.75	1,467.15
		Tax Receipts			771.48	0.00	0.00	60,129.41
	Total Income				902.55	197.80	166.75	68,646.56
	Expense
		Administrative Expenses
			Publication Expense		0.00	0.00	0.00	17.75
			Telephone		79.60	82.01	79.55	923.50
			Office Supplies		0.00	0.00	0.00	175.21
			Insurance		0.00	220.00	0.00	6,953.00
			Computer		39.95	39.95	39.95	479.40
		Total Administrative Expenses			119.55	341.96	119.50	8,548.86
		Utilities
			Water
				21st Street Station	34.00	34.00	34.00	412.90
				37th Street Station	34.00	34.00	34.00	407.00
			Total Water		68.00	68.00	68.00	819.90
			Electricity
				Electric @ 21st Street Station	112.84	105.34	109.17	1,291.29
				Electric @ 37st Street Station	52.14	49.15	48.18	541.12
			Total Electricity		164.98	154.49	157.35	1,832.41
			Propane		0.00	0.00	322.18	322.18
		Total Utilities			232.98	222.49	547.53	2,974.49
		Building Maintenance			244.44	0.00	0.00	488.88
		Truck Fuel			267.31	286.25	140.20	2,251.84
		Truck Maintenance			0.00	599.80	0.00	824.34
		Equipt Maintenance			105.50	0.00	195.00	400.25
		Miscellaneous Other			0.00	0.00	0.00	3,069.99
		Training - Fire, Rescue, Hazmat			0.00	0.00	0.00	506.84
	Total Expense				969.78	1,450.50	1,002.23	19,065.49
Net Ordinary Income					-67.23	-1,252.70	-835.48	49,581.07

Special Equipment Income/Expense
		Spec Equip Income
			Interest - Spec Equip CDs		6.40	0.00	0.00	73.38
			Interest - Spec Equipt Acct		126.63	143.21	163.45	1,575.23
		Total Spec Equip Income			133.03	143.21	163.45	1,648.61
		Special Equipt Expenses
			Equipment Purchase
				Trucks	0.00	0.00	0.00	31,795.61
				Equipment Purchase - Other	0.00	0.00	0.00	7,500.00
			Total Equipment Purchase		0.00	0.00	0.00	39,295.61
		Total Special Equipt Expenses			0.00	0.00	0.00	39,295.61
Net Special Equipt Income					133.03	143.21	163.45	-37,647.00

Net Income					65.80	-1,109.49	-672.03	11,934.07
Cummulative Net Income					13,715.59	12,606.10	11,934.07