| Beginning Checking Account Balance Dec 1, 2021 | $391,172.60 | ||
| Income | |||
| Auxiliary Donation | $20,000.00 | ||
| Donations | $11,337.50 | ||
| Memorial | $200.00 | ||
| TFS Reimbursement for Gower Training | $248.00 | ||
| WEPS Sale | $5,500.00 | ||
| Total Income | $37,285.50 | $37,285.50 | |
| SUBTOTAL | $428,458.10 | ||
| Expenses | |||
| Administrative | $340.47 | ||
| EMS & First Responder | $907.19 | ||
| Fire Fighting Apparatus | $600.63 | ||
| Fuel | $417.79 | ||
| General Maintenance | $101.80 | ||
| Insurance (Reimbursement from City for Workers Comp) | ($479.00) | ||
| Training | $665.00 | ||
| Utilities | $442.45 | ||
| Extraction Tool Parts | $426.00 | ||
| Total Expenses | $3,422.33 | $3,422.33 | |
| Ending Balance Feb 28, 2021 Checking | $425,035.77 | ||
| Certificates of Deposit | |||
| CD 196 | $27,161.12 | ||
| CD 197 | $27,161.12 | ||
| Total CDs Held | $54,322.24 | $54,322.24 | |
| TOTAL CASH ASSETS Feb 28, 2021 | $479,358.01 | ||
| SBVFD Auxiliary Account (from bank statement) | $10,316.14 | ||
| SBVFD Auxiliary Cashbox | $40.00 |