Sarcoxie Township Board
Fire Profit & Loss
| 2019 | May 20 | Jun 20 | Year-to-Date | |||||||||
| Income | ||||||||||||
| Other Receipts | 50.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Interest - Fire Dept funds | 1,563.28 | 1.80 | 8.08 | 325.22 | ||||||||
| Tax Receipts | 63,304.05 | 0.00 | 22,354.99 | 60,078.44 | ||||||||
| Total Income | 64,917.33 | 1.80 | 22,363.07 | 60,403.66 | ||||||||
| Expense | ||||||||||||
| Administrative Expenses | ||||||||||||
| Publication Expense | 15.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Telephone | 1,020.31 | 90.21 | 13.34 | 363.65 | ||||||||
| Office Supplies | 116.99 | 0.00 | 0.00 | 65.49 | ||||||||
| Insurance | 7,105.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Computer | 479.40 | 79.28 | 59.95 | 299.03 | ||||||||
| Total Administrative Expenses | 8,736.70 | 169.49 | 73.29 | 728.17 | ||||||||
| Utilities | ||||||||||||
| Water | ||||||||||||
| 21st Street Station | 413.90 | 34.00 | 34.00 | 204.00 | ||||||||
| 37th Street Station | 413.90 | 34.00 | 39.90 | 257.10 | ||||||||
| Total Water | 827.80 | 68.00 | 73.90 | 461.10 | ||||||||
| Electricity | ||||||||||||
| Electric @ 21st Street Station | 1,410.68 | 90.54 | 82.42 | 591.75 | ||||||||
| Electric @ 37st Street Station | 476.22 | 50.53 | 45.99 | 280.47 | ||||||||
| Total Electricity | 1,886.90 | 141.07 | 128.41 | 872.22 | ||||||||
| Propane | 4,278.24 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Utilities | 6,992.94 | 209.07 | 202.31 | 1,333.32 | ||||||||
| Building Maintenance | 407.77 | 0.00 | 0.00 | 4,354.17 | ||||||||
| Truck Fuel | 2,368.42 | 166.10 | 405.64 | 1,463.79 | ||||||||
| Truck Maintenance | 2,116.54 | 976.99 | 373.26 | 1,525.39 | ||||||||
| Equipt Maintenance | 2,112.68 | 130.36 | 0.00 | 130.36 | ||||||||
| Miscellaneous Other | 5,545.00 | 0.00 | 0.00 | 2,361.46 | ||||||||
| Training - Fire, Rescue, Hazmat | 670.33 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Expense | 28,950.38 | 1,652.01 | 1,054.50 | 11,896.66 | ||||||||
| Net Ordinary Income | 35,966.95 | -1,650.21 | 21,308.57 | 48,507.00 | ||||||||
| Special Equipment Income/Expense | ||||||||||||
| Spec Equip Income | ||||||||||||
| Interest - Spec Equip CDs | 200.23 | 0.00 | 31.11 | 61.20 | ||||||||
| Interest - Spec Equipt Acct | 2,531.64 | 4.15 | 15.11 | 711.12 | ||||||||
| Total Spec Equip Income | 2,731.87 | 4.15 | 46.22 | 772.32 | ||||||||
| Special Equipt Expenses | ||||||||||||
| Trucks | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Equipment Purchase - Other | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Special Equipt Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Special Equipt Income | 2,731.87 | 4.15 | 46.22 | 772.32 | ||||||||
| Net Income | 38,698.82 | -1,646.06 | 21,354.79 | 49,279.32 | ||||||||
| Year-to-Date Net Income | 38,698.82 | 27,924.53 | 49,279.32 | |||||||||