Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Profit & Loss






2023
May 24
YTD 2024
Ordinary Revenue/Expense









Revenue









Other Receipts

50.00
0.00
100.00


Interest - Fire Dept funds

3,061.63
243.83
1,268.19


Tax Receipts

60,501.91
18,049.30
52,802.62

Total Revenue


63,613.54
18,293.13
54,170.81

Expense









Administrative Expenses









Publication Expense
0.00
0.00
0.00



Telephone & Internet
813.23
64.95
324.75



Office Supplies
99.07
0.00
0.00



Insurance
9,278.00
0.00
0.00


Total Administrative Expenses

10,190.30
64.95
324.75


Utilities









Water









21st Street Station 456.75
36.00
186.70




37th Street Station 431.00
36.00
180.00



Total Water
887.75
72.00
366.70



Electricity









Electric @ 21st Street Station 1,267.76
97.10
487.92




Electric @ 37st Street Station 655.33
54.40
282.37



Total Electricity
1,923.09
151.50
770.29



Propane
2,832.45
0.00
0.00


Total Utilities

5,643.29
223.50
1,136.99


Equipment

4,248.50
0.00
0.00


Supplies

0.00
0.00
0.00


Building Maintenance

2,335.25
110.00
110.00


Truck Fuel

5,208.29
463.70
2,422.98


Truck Maintenance

3,338.56
0.00
2,125.95


Equipt Maintenance

1,755.27
0.00
34.95


Training/Certification

1,678.17
0.00
1,303.91


Miscellaneous Other

3,210.00
0.00
4,000.00

Total Expense


37,607.63
862.15
11,459.53
Change in Net Ordinary Assets



26,005.91
17,430.98
42,711.28










Special Equipment Revenue/Expense










Spec Equip Revenue









Interest - Spec Equip CDs
361.33
41.88
136.00



Interest - Spec Equipt Acct
10,557.42
998.35
4,979.56


Total Spec Equip Revenue

10,918.75
1,040.23
5,115.56


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



10,918.75
1,040.23
5,115.56










Change in Net Assets



36,924.66
18,471.21
47,826.84











Year-to-Date Change in Net Assets


36,924.66
47,826.84