Sarcoxie Township Board
Fire Profit & Loss
| 2022 | Nov 23 | Dec 23 | YTD 2023 | |||||||||
| Ordinary Revenue/Expense | ||||||||||||
| Revenue | ||||||||||||
| Other Receipts | 150.00 | 50.00 | 0.00 | 50.00 | ||||||||
| Interest - Fire Dept funds | 1,008.76 | 253.61 | 258.40 | 3,061.63 | ||||||||
| Tax Receipts | 59,741.60 | 0.00 | 0.00 | 60,501.91 | ||||||||
| Total Revenue | 60,900.36 | 303.61 | 258.40 | 63,613.54 | ||||||||
| Expense | ||||||||||||
| Administrative Expenses | ||||||||||||
| Publication Expense | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Telephone & Internet | 868.80 | 64.95 | 64.95 | 813.23 | ||||||||
| Office Supplies | 709.04 | 0.00 | 0.00 | 99.07 | ||||||||
| Insurance | 8,715.00 | 0.00 | 230.00 | 9,278.00 | ||||||||
| Total Administrative Expenses | 10,292.84 | 64.95 | 294.95 | 10,190.30 | ||||||||
| Utilities | ||||||||||||
| Water | ||||||||||||
| 21st Street Station | 432.50 | 36.00 | 36.00 | 456.75 | ||||||||
| 37th Street Station | 426.25 | 36.00 | 36.00 | 431.00 | ||||||||
| Total Water | 858.75 | 72.00 | 72.00 | 887.75 | ||||||||
| Electricity | ||||||||||||
| Electric @ 21st Street Station | 1,172.28 | 110.29 | 99.81 | 1,267.76 | ||||||||
| Electric @ 37st Street Station | 627.30 | 56.24 | 54.32 | 655.33 | ||||||||
| Total Electricity | 1,799.58 | 166.53 | 154.13 | 1,923.09 | ||||||||
| Propane | 2,522.03 | 0.00 | 0.00 | 2,832.45 | ||||||||
| Total Utilities | 5,180.36 | 238.53 | 226.13 | 5,643.29 | ||||||||
| Equipment | 3,811.91 | 0.00 | 0.00 | 4,248.50 | ||||||||
| Supplies | 1,379.90 | 0.00 | 0.00 | |||||||||
| Building Maintenance | 609.00 | 0.00 | 2,335.25 | |||||||||
| Truck Fuel | 4,533.08 | 372.01 | 354.25 | 5,208.29 | ||||||||
| Truck Maintenance | 2,273.24 | 0.00 | 191.71 | 3,338.56 | ||||||||
| Equipt Maintenance | 527.82 | 425.00 | 0.00 | 1,755.27 | ||||||||
| Miscellaneous Other | 3,040.00 | 0.00 | 0.00 | 3,210.00 | ||||||||
| Training/Certification | 1,776.70 | 0.00 | 0.00 | 1,678.17 | ||||||||
| Total Expense | 33,424.85 | 1,100.49 | 1,067.04 | 37,607.63 | ||||||||
| Change in Net Ordinary Assets | 27,475.51 | -796.88 | -808.64 | 26,005.91 | ||||||||
| Special Equipment Revenue/Expense | ||||||||||||
| Spec Equip Revenue | ||||||||||||
| Interest - Spec Equip CDs | 71.93 | 41.67 | 79.00 | 361.33 | ||||||||
| Interest - Spec Equipt Acct | 2,983.01 | 901.60 | 935.08 | 10,557.42 | ||||||||
| Total Spec Equip Revenue | 3,054.94 | 943.27 | 1,014.08 | 10,918.75 | ||||||||
| 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 | 3,054.94 | 943.27 | 1,014.08 | 10,918.75 | ||||||||
| Change in Net Assets | 30,530.45 | 146.39 | 205.44 | 36,924.66 | ||||||||
| Year-to-Date Change in Net Assets | 30,530.45 | 36,719.22 | 36,924.66 |