| Beginning Checking Account Balance Oct 1, 2021 | $408,029.07 | ||
| Income | |||
| 911 Signs | $15.00 | ||
| Auxiliary Donation | $10,000.00 | ||
| Donations | $1,625.00 | ||
| Bass Tournament | $3,673.13 | ||
| Golf Tournament | $10,796.35 | ||
| License Plates Holders | $10.00 | ||
| Llano County Aid | $1,300.00 | ||
| Tee Shirts | $100.00 | ||
| Total Income | $27,519.48 | $27,519.48 | |
| SUBTOTAL | $435,548.55 | ||
| Expenses | |||
| Administrative | $1,590.15 | ||
| Auxiliary Transfers For Bass Tournament | $2,076.79 | ||
| Fire Fighting Apparatus | $18.00 | ||
| General Maintenance | $2,441.69 | ||
| Insurance | $8,876.84 | ||
| Training | $248.00 | ||
| Utilities | $327.94 | ||
| Capital Budget Spending for Extraction Tool | $11,690.00 | ||
| Golf Tournament Expenses | $11,687.23 | ||
| Total Expenses | $38,956.64 | $38,956.64 | |
| Ending Balance Feb 28, 2021 Checking | $396,591.91 | ||
| 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 | $450,914.15 | ||
| SBVFD Auxiliary Account (from bank statement) | $29,008.87 | ||
| SBVFD Auxiliary Cashbox | $40.00 |