Sarcoxie Township
and Fire Department

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