Sarcoxie Township Board
Fire Profit & Loss
| 2024 | Mar 25 | YTD 2025 | |||||||
| Ordinary Revenue/Expense | |||||||||
| Revenue | |||||||||
| Other Receipts | 300.00 | 0.00 | 0.00 | ||||||
| Interest - Fire Dept funds | 3,064.99 | 183.21 | 647.19 | ||||||
| Tax Receipts | 59,643.83 | 2,123.97 | 34,025.37 | ||||||
| Total Revenue | 63,008.82 | 2,307.18 | 34,672.56 | ||||||
| Expense | |||||||||
| Administrative Expenses | |||||||||
| Publication Expense | 119.50 | 0.00 | 0.00 | ||||||
| Telephone & Internet | 779.40 | 64.95 | 194.85 | ||||||
| Office Supplies | 198.91 | 0.00 | 0.00 | ||||||
| Pumper Truck Purchase Expenses | 2,809.06 | 74.80 | 74.80 | ||||||
| Insurance | 8,809.00 | 0.00 | 0.00 | ||||||
| Total Administrative Expenses | 12,715.87 | 139.75 | 269.65 | ||||||
| Utilities | |||||||||
| Water | |||||||||
| 21st Street Station | 432.10 | 37.00 | 116.70 | ||||||
| 37th Street Station | 472.30 | 37.00 | 110.00 | ||||||
| Total Water | 904.40 | 74.00 | 226.70 | ||||||
| Electricity | |||||||||
| Electric @ 21st Street Station | 1,175.16 | 160.95 | 404.57 | ||||||
| Electric @ 37th Street Station | 683.05 | 81.40 | 223.26 | ||||||
| Total Electricity | 1,858.21 | 242.35 | 627.83 | ||||||
| Propane | 1,614.78 | 0.00 | 0.00 | ||||||
| Total Utilities | 4,377.39 | 316.35 | 854.53 | ||||||
| Equipment | 98.00 | 0.00 | 0.00 | ||||||
| Supplies | 0.00 | 0.00 | 0.00 | ||||||
| Building Maintenance | 1,744.53 | 135.00 | 422.47 | ||||||
| Truck Fuel | 5,480.00 | 292.91 | 1,126.82 | ||||||
| Truck Maintenance | 5,927.10 | 0.00 | 573.78 | ||||||
| Equipt Maintenance | 3,875.10 | 0.00 | 0.00 | ||||||
| Training/Certification | 1,781.59 | 0.00 | 320.00 | ||||||
| Miscellaneous Other | 4,000.00 | 0.00 | 4,660.00 | ||||||
| Total Expense | 39,999.58 | 884.01 | 8,227.25 | ||||||
| Change in Net Ordinary Assets | 23,009.24 | 1,423.17 | 26,445.31 | ||||||
| Special Equipment Revenue/Expense | |||||||||
| Spec Equip Revenue | |||||||||
| Interest - Spec Equip CDs | 485.95 | 0.00 | 68.59 | ||||||
| Interest - Spec Equipt Acct | 11,862.83 | 567.12 | 1,944.62 | ||||||
| Total Spec Equip Revenue | 12,348.78 | 567.12 | 2,013.21 | ||||||
| Special Equipt Expenses | |||||||||
| Trucks | 0.00 | 0.00 | 109,510.00 | ||||||
| Equipment Purchase - Other | 0.00 | 0.00 | 0.00 | ||||||
| Total Special Equipt Expenses | 0.00 | 0.00 | 109,510.00 | ||||||
| Net Change in Special Equipt Net Assets | 12,348.78 | 567.12 | -107,496.79 | ||||||
| Change in Net Assets | 35,358.02 | 1,990.29 | -81,051.48 | ||||||
| Year-to-Date Change in Net Assets | 35,358.02 | -81,051.48 |