Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Profit & Loss






2024
Mar 25
YTD 2025
Ordinary Revenue/Expense









Revenue









Other Receipts

300.00
0.00
0.00


Interest - Fire Dept funds

3,064.99
183.21
647.19


Tax Receipts

59,643.83
2,123.97
34,025.37

Total Revenue


63,008.82
2,307.18
34,672.56

Expense









Administrative Expenses









Publication Expense
119.50
0.00
0.00



Telephone & Internet
779.40
64.95
194.85



Office Supplies
198.91
0.00
0.00



Pumper Truck Purchase Expenses
2,809.06
74.80
74.80



Insurance
8,809.00
0.00
0.00


Total Administrative Expenses

12,715.87
139.75
269.65


Utilities









Water









21st Street Station 432.10
37.00
116.70




37th Street Station 472.30
37.00
110.00



Total Water
904.40
74.00
226.70



Electricity









Electric @ 21st Street Station 1,175.16
160.95
404.57




Electric @ 37th Street Station 683.05
81.40
223.26



Total Electricity
1,858.21
242.35
627.83



Propane
1,614.78
0.00
0.00


Total Utilities

4,377.39
316.35
854.53


Equipment

98.00
0.00
0.00


Supplies

0.00
0.00
0.00


Building Maintenance

1,744.53
135.00
422.47


Truck Fuel

5,480.00
292.91
1,126.82


Truck Maintenance

5,927.10
0.00
573.78


Equipt Maintenance

3,875.10
0.00
0.00


Training/Certification

1,781.59
0.00
320.00


Miscellaneous Other

4,000.00
0.00
4,660.00

Total Expense


39,999.58
884.01
8,227.25
Change in Net Ordinary Assets



23,009.24
1,423.17
26,445.31










Special Equipment Revenue/Expense










Spec Equip Revenue









Interest - Spec Equip CDs
485.95
0.00
68.59



Interest - Spec Equipt Acct
11,862.83
567.12
1,944.62


Total Spec Equip Revenue

12,348.78
567.12
2,013.21


Special Equipt Expenses










Trucks 0.00
0.00
109,510.00




Equipment Purchase - Other 0.00
0.00
0.00


Total Special Equipt Expenses

0.00
0.00
109,510.00
Net Change in Special Equipt Net Assets



12,348.78
567.12
-107,496.79










Change in Net Assets



35,358.02
1,990.29
-81,051.48











Year-to-Date Change in Net Assets


35,358.02
-81,051.48