Sarcoxie Township Board
Fire Profit & Loss
| 2023 | Jul 24 | YTD 2024 | |||||||
| Ordinary Revenue/Expense | |||||||||
| Revenue | |||||||||
| Other Receipts | 50.00 | 0.00 | 100.00 | ||||||
| Interest - Fire Dept funds | 3,061.63 | 279.13 | 1,869.94 | ||||||
| Tax Receipts | 60,501.91 | 0.00 | 52,802.62 | ||||||
| Total Revenue | 63,613.54 | 279.13 | 54,772.56 | ||||||
| Expense | |||||||||
| Administrative Expenses | |||||||||
| Publication Expense | 0.00 | 0.00 | 0.00 | ||||||
| Telephone & Internet | 813.23 | 64.95 | 454.65 | ||||||
| Office Supplies | 99.07 | 0.00 | 0.00 | ||||||
| Insurance | 9,278.00 | 8,599.00 | 8,599.00 | ||||||
| Total Administrative Expenses | 10,190.30 | 8,663.95 | 9,053.65 | ||||||
| Utilities | |||||||||
| Water | |||||||||
| 21st Street Station | 456.75 | 16.00 | 245.40 | ||||||
| 37th Street Station | 431.00 | 42.80 | 258.80 | ||||||
| Total Water | 887.75 | 58.80 | 504.20 | ||||||
| Electricity | |||||||||
| Electric @ 21st Street Station | 1,267.76 | 106.68 | 682.27 | ||||||
| Electric @ 37st Street Station | 655.33 | 52.93 | 390.50 | ||||||
| Total Electricity | 1,923.09 | 159.61 | 1,072.77 | ||||||
| Propane | 2,832.45 | 0.00 | 0.00 | ||||||
| Total Utilities | 5,643.29 | 218.41 | 1,576.97 | ||||||
| Equipment | 4,248.50 | 0.00 | 98.00 | ||||||
| Supplies | 0.00 | 0.00 | 0.00 | ||||||
| Building Maintenance | 2,335.25 | 220.00 | 550.00 | ||||||
| Truck Fuel | 5,208.29 | 517.80 | 3,263.80 | ||||||
| Truck Maintenance | 3,338.56 | 0.00 | 4,894.79 | ||||||
| Equipt Maintenance | 1,755.27 | 0.00 | 71.15 | ||||||
| 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 | 9,620.16 | 24,812.27 | ||||||
| Change in Net Ordinary Assets | 26,005.91 | -9,341.03 | 29,960.29 | ||||||
| Special Equipment Revenue/Expense | |||||||||
| Spec Equip Revenue | |||||||||
| Interest - Spec Equip CDs | 361.33 | 26.27 | 268.38 | ||||||
| Interest - Spec Equipt Acct | 10,557.42 | 974.55 | 7,034.65 | ||||||
| Total Spec Equip Revenue | 10,918.75 | 1,000.82 | 7,303.03 | ||||||
| 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 | 1,000.82 | 7,303.03 | ||||||
| Change in Net Assets | 36,924.66 | -8,340.21 | 37,263.32 | ||||||
| Year-to-Date Change in Net Assets | 36,924.66 | 37,263.32 |