Sarcoxie Township Board
Fire Profit & Loss
2021 | May 22 | YTD 2022 | ||||||||
Revenue | ||||||||||
Other Receipts | 3,703.40 | 0.00 | 0.00 | |||||||
Interest - Fire Dept funds | 29.07 | 31.77 | 74.75 | |||||||
Tax Receipts | 62,179.28 | 19,646.56 | 54,595.26 | |||||||
Total Revenue | 65,911.75 | 19,678.33 | 54,670.01 | |||||||
Expense | ||||||||||
Administrative Expenses | ||||||||||
Publication Expense | 0.00 | 0.00 | 0.00 | |||||||
Telephone & Internet | 898.80 | 74.90 | 374.50 | |||||||
Office Supplies | 175.69 | 0.00 | 0.00 | |||||||
Insurance | 7,163.00 | 0.00 | 0.00 | |||||||
Total Administrative Expenses | 8,237.49 | 74.90 | 374.50 | |||||||
Utilities | ||||||||||
Water | ||||||||||
21st Street Station | 430.95 | 35.00 | 181.25 | |||||||
37th Street Station | 419.00 | 35.00 | 175.00 | |||||||
Total Water | 849.95 | 70.00 | 356.25 | |||||||
Electricity | ||||||||||
Electric @ 21st Street Station | 1,132.48 | 92.24 | 482.77 | |||||||
Electric @ 37st Street Station | 580.56 | 39.46 | 240.05 | |||||||
Total Electricity | 1,713.04 | 131.70 | 722.82 | |||||||
Propane | 2,981.98 | 0.00 | 0.00 | |||||||
Total Utilities | 5,544.97 | 201.70 | 1,079.07 | |||||||
Equipment | 20,412.60 | 0.00 | 2,613.57 | |||||||
Supplies | 0.00 | 0.00 | 1,240.00 | |||||||
Building Maintenance | 2,931.91 | 0.00 | 0.00 | |||||||
Truck Fuel | 3,575.20 | 477.81 | 1,915.08 | |||||||
Truck Maintenance | 2,462.62 | 89.14 | 656.99 | |||||||
Equipt Maintenance | 1,092.95 | 28.76 | 66.41 | |||||||
Miscellaneous Other | 2,730.00 | 0.00 | 3,040.00 | |||||||
Training - Fire, Rescue, Hazmat | 837.26 | 0.00 | 1,140.70 | |||||||
Total Expense | 47,825.00 | 872.31 | 12,126.32 | |||||||
Change in Net Ordinary Assets | 18,086.75 | 18,806.02 | 42,543.69 | |||||||
Special Equipment Revenue/Expense | ||||||||||
Spec Equip Revenue | ||||||||||
Interest - Spec Equip CDs | 75.70 | 6.20 | 20.16 | |||||||
Interest - Spec Equipt Acct | 83.14 | 102.81 | 231.85 | |||||||
Total Spec Equip Revenue | 158.84 | 109.01 | 252.01 | |||||||
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 | 109.01 | 252.01 | |||||||
Change in Net Assets | 18,245.59 | 18,915.03 | 42,795.70 | |||||||
Year-to-Date Change in Net Assets | 18,245.59 | 42,795.70 |