Sarcoxie Township Board
Fire Profit & Loss
2022 | Oct 23 | YTD 2023 | ||||||||
Ordinary Revenue/Expense | ||||||||||
Revenue | ||||||||||
Other Receipts | 150.00 | 0.00 | 0.00 | |||||||
Interest - Fire Dept funds | 1,008.76 | 251.80 | 2,549.62 | |||||||
Tax Receipts | 59,741.60 | 819.00 | 60,501.91 | |||||||
Total Revenue | 60,900.36 | 1,070.80 | 63,051.53 | |||||||
Expense | ||||||||||
Administrative Expenses | ||||||||||
Publication Expense | 0.00 | 0.00 | 0.00 | |||||||
Telephone & Internet | 868.80 | 64.95 | 683.33 | |||||||
Office Supplies | 709.04 | 0.00 | 99.07 | |||||||
Insurance | 8,715.00 | 0.00 | 9,048.00 | |||||||
Total Administrative Expenses | 10,292.84 | 64.95 | 9,830.40 | |||||||
Utilities | ||||||||||
Water | ||||||||||
21st Street Station | 432.50 | 42.50 | 384.75 | |||||||
37th Street Station | 426.25 | 36.00 | 359.00 | |||||||
Total Water | 858.75 | 78.50 | 743.75 | |||||||
Electricity | ||||||||||
Electric @ 21st Street Station | 1,172.28 | 119.10 | 1,057.66 | |||||||
Electric @ 37st Street Station | 627.30 | 57.80 | 544.77 | |||||||
Total Electricity | 1,799.58 | 176.90 | 1,602.43 | |||||||
Propane | 2,522.03 | 0.00 | 2,832.45 | |||||||
Total Utilities | 5,180.36 | 255.40 | 5,178.63 | |||||||
Equipment | 3,811.91 | 0.00 | 4,248.50 | |||||||
Supplies | 1,379.90 | 0.00 | 0.00 | |||||||
Building Maintenance | 609.00 | 325.92 | 2,335.25 | |||||||
Truck Fuel | 4,533.08 | 537.28 | 4,482.03 | |||||||
Truck Maintenance | 2,273.24 | 55.99 | 3,146.85 | |||||||
Equipt Maintenance | 527.82 | 0.00 | 1,330.27 | |||||||
Miscellaneous Other | 3,040.00 | 0.00 | 3,210.00 | |||||||
Training/Certification | 1,776.70 | 0.00 | 1,678.17 | |||||||
Total Expense | 33,424.85 | 1,239.54 | 35,440.10 | |||||||
Change in Net Ordinary Assets | 27,475.51 | -168.74 | 27,611.43 | |||||||
Special Equipment Revenue/Expense | ||||||||||
Spec Equip Revenue | ||||||||||
Interest - Spec Equip CDs | 71.93 | 26.07 | 240.66 | |||||||
Interest - Spec Equipt Acct | 2,983.01 | 896.31 | 8,720.74 | |||||||
Total Spec Equip Revenue | 3,054.94 | 922.38 | 8,961.40 | |||||||
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 | 3,054.94 | 922.38 | 8,961.40 | |||||||
Change in Net Assets | 30,530.45 | 753.64 | 36,572.83 | |||||||
Year-to-Date Change in Net Assets | 30,530.45 | 36,572.83 |