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