Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Profit & Loss

2020
Nov 21
Dec 21
YTD 2021








Revenue











Other Receipts

3,600.00
50.00
0.00
3,703.40


Interest - Fire Dept funds

368.77
1.75
2.77
29.07


Tax Receipts

66,801.99
0.00
0.00
62,179.28

Total Revenue


70,770.76
51.75
2.77
65,911.75

Expense











Administrative Expenses











Publication Expense
0.00
0.00
0.00
0.00



Telephone & Internet
1,120.42
74.90
74.90
898.80



Office Supplies
65.49
0.00
0.00
175.69



Insurance
7,243.00
190.00
0.00
7,163.00


Total Administrative Expenses

8,428.91
264.90
74.90
8,237.49


Utilities











Water











21st Street Station 413.90
35.00
35.00
430.95




37th Street Station 602.70
35.00
35.00
419.00



Total Water
1,016.60
70.00
70.00
849.95



Electricity











Electric @ 21st Street Station 1,275.17
89.12
90.89
1,132.48




Electric @ 37st Street Station 558.36
52.77
49.74
580.56



Total Electricity
1,833.53
141.89
140.63
1,713.04



Propane
1,506.22
0.00
0.00
2,981.98


Total Utilities

4,356.35
211.89
210.63
5,544.97


Equipment

3,692.00
0.00
0.00
20,412.60


Building Maintenance

7,989.58
1,665.68
19.95
2,931.91


Truck Fuel

3,031.14
298.85
285.00
3,575.20


Truck Maintenance

2,372.29
816.00
0.00
3,278.62


Equipt Maintenance

884.11
0.00
0.00
276.95


Miscellaneous Other

2,398.63
0.00
0.00
2,730.00


Training - Fire, Rescue, Hazmat

50.00
0.00
0.00
837.26

Total Expense


33,203.01
3,257.32
590.48
47,825.00
Change in Net Ordinary Assets



37,567.75
-3,205.57
-587.71
18,086.75












Special Equipment Revenue/Expense












Spec Equip Revenue











Interest - Spec Equip CDs
152.14
6.20
13.05
75.70



Interest - Spec Equipt Acct
787.13
5.35
8.88
83.14


Total Spec Equip Revenue

939.27
11.55
21.93
158.84


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 Change in Special Equipt Net Assets



939.27
11.55
21.93
158.84












Change in Net Assets



38,507.02
-3,194.02
-565.78
18,245.59













Year-to-Date Change in Net Assets


38,507.02
18,811.37
18,245.59