Sarcoxie Township Board

Fire Profit & Loss

					2021	Dec 22	YTD 2022

	Revenue
		Other Receipts			3,703.40	0.00	150.00
		Interest - Fire Dept funds			29.07	210.82	1,008.76
		Tax Receipts			62,179.28	0.00	59,741.60
	Total Revenue				65,911.75	210.82	60,900.36
	Expense
		Administrative Expenses
			Publication Expense		0.00	0.00	0.00
			Telephone & Internet		898.80	74.90	868.80
			Office Supplies		175.69	409.26	709.04
			Insurance		7,163.00	0.00	8,715.00
		Total Administrative Expenses			8,237.49	484.16	10,292.84
		Utilities
			Water
				21st Street Station	430.95	35.00	432.50
				37th Street Station	419.00	35.00	426.25
			Total Water		849.95	70.00	858.75
			Electricity
				Electric @ 21st Street Station	1,132.48	91.58	1,172.28
				Electric @ 37st Street Station	580.56	51.44	627.30
			Total Electricity		1,713.04	143.02	1,799.58
			Propane		2,981.98	0.00	2,522.03
		Total Utilities			5,544.97	213.02	5,180.36
		Equipment			20,412.60	0.00	3,811.91
		Supplies			0.00	0.00	1,379.90
		Building Maintenance			2,931.91	0.00	609.00
		Truck Fuel			3,575.20	472.20	4,533.08
		Truck Maintenance			2,462.62	0.00	2,273.24
		Equipt Maintenance			1,092.95	0.00	527.82
		Miscellaneous Other			2,730.00	0.00	3,040.00
		Training/Certification			837.26	0.00	1,776.70
	Total Expense				47,825.00	1,169.38	33,424.85
Change in Net Ordinary Assets					18,086.75	-958.56	27,475.51

Special Equipment Revenue/Expense
		Spec Equip Revenue
			Interest - Spec Equip CDs		75.70	13.08	71.93
			Interest - Spec Equipt Acct		83.14	649.28	2,983.01
		Total Spec Equip Revenue			158.84	662.36	3,054.94
		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	662.36	3,054.94

Change in Net Assets					18,245.59	-296.20	30,530.45

	Year-to-Date Change in Net Assets				18,245.59	30,530.45