Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Profit & Loss





2025
Mar 26
Apr 26
YTD 2026
Ordinary Revenue/Expense











Revenue











Other Receipts

100.00
0.00
0.00
0.00


Interest - Fire Dept funds

2,486.12
180.56
198.13
789.76


Tax Receipts

59,138.78
3,200.52
0.00
35,979.73

Total Revenue


61,724.90
3,381.08
198.13
36,769.49

Expense











Administrative Expenses











Publication Expense
0.00
0.00
0.00
0.00



Telephone & Internet
779.40
64.95
64.95
259.80



Office Supplies
390.98
0.00
0.00
0.00



Pumper Truck Purchase Expenses
92.27
0.00
0.00
0.00



Insurance
10,213.00
0.00
0.00
0.00


Total Administrative Expenses

11,475.65
64.95
64.95
259.80


Utilities











Water











21st Street Station 463.60
38.00
38.00
158.00




37th Street Station 443.00
38.00
38.00
151.00



Total Water
906.60
76.00
76.00
309.00



Electricity











Electric @ 21st Street Station 1,838.95
141.95
155.69
596.41




Electric @ 37th Street Station 916.64
69.14
56.32
263.81



Total Electricity
2,755.59
211.09
212.01
860.22



Propane
3,024.35
0.00
0.00
0.00


Total Utilities

6,686.54
287.09
288.01
1,169.22


Equipment

0.00
0.00
0.00
0.00


Supplies

0.00
0.00
0.00
0.00


Building Maintenance

3,269.72
0.00
110.00
260.00


Truck Fuel

4,486.11
342.15
631.75
1,614.16


Truck Maintenance

2,375.66
8.20
128.31
2,649.90


Equipt Maintenance & Fuel

1,275.86
0.00


0.00


Training/Certification

1,991.84
510.00
446.04
956.04


Miscellaneous Other

4,660.00
0.00
0.00
2,810.00

Total Expense


36,221.38
1,212.39
1,669.06
9,719.12
Change in Net Ordinary Assets



25,503.52
2,168.69
-1,470.93
27,050.37












Grant Receipts/Expenses



54,364.00
0.00
0.00
0.00












Special Equipment Revenue/Expense












Spec Equip Revenue











Interest - Spec Equip CDs
492.95
0.00
26.73
96.01



Interest - Spec Equipt Acct
6,840.15
536.15
575.63
2,262.01


Total Spec Equip Revenue

7,333.10
536.15
602.36
2,358.02


Special Equipt Expenses











Equipment Purchase











Truck #451 replacement 0.00
0.00
58,000.00
58,000.00




Truck #436 144,664.00
0.00
0.00
3,137.67




Equipment Purchase - Other 0.00
0.00
0.00
0.00


Total Special Equipt Expenses

144,664.00
0.00
58,000.00
61,137.67
Net Change in Special Equipt Net Assets



-137,330.90
536.15
-57,397.64
-58,779.65












Change in Net Assets



-57,463.38
2,704.84
-58,868.57
-31,729.28













Year-to-Date Change in Net Assets




27,139.29
-31,729.28