Beginning Checking Account Balance $306,570.21
Income
911 Signs $15.00
Akuminum Sales $102.00
Donations $1,615.00
Fire Fighter Gear Purchas $20.00
Insurance Refund $2,308.79
Llano County Mutual Aid $5,000.00
Memorial $450.00
Total Income $9,510.79 $9,510.79
SUBTOTAL $316,081.00
Expenses
Administrative $900.65
EMS and First Resonders $659.63
Fire Fighting Apparatus $7.50
Fuel $313.50
Insurance $254.00
Utilities $1,023.03
911 Signs $233.51
Total Expenses $3,391.82 $3,391.82
Ending Checking Account Balance $312,689.18
Certificates of Deposit
CD 196 $27,107.22
CD 197 $27,107.22
Total CDs Held $54,214.44 $54,214.44
TOTAL CASH ASSETS Feb 28, 2021 $366,903.62
SBVFD Auxiliary Account (from bank statement) $4,071.40
SBVFD Auxiliary Cashbox $40.00