All other accounts have an expenditure variance from budget under $500. Respectfully submitted, Sandy Rucker, Treasurer

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1 February, 2018 Financials ColoTrustReserve Fund $59, Medical Billing $24, ColoTrustDon Felton (Radio) $2, Petty Cash $ ColoTrustFuels Program $2, Sunflower Bank $18, ColoTrustGeneral Fund $ TOTAL IN ACCOUNTS: $215, For the Month Actual Budget Over/(Under) District Income $14, $1, $12, District Expenses $12, $12, <$648.49> Net Income/(Loss) $1, <$11,215.00> <$13,102.62> For the Year Actual Budget Over/(Under) District Income $16, $3, $12, District Expenses $19, $26, <$6,716.89> Net Income/(Loss) <$3,082.48> <$22,677.00> <$19,594.52> Annual Highlights Income collected $12,878 more than anticipated District Tax Collection $11,578 collected more Medical Billing $1,008 collected more Medical Supplies are being included in Medical Billing Expenses spent $6,717 less than budgeted Fire Fighting Supplies <$1,782> spent less Parts <$1,204> spent less Payroll <$1,991> spent less Vehicle Fuel <$661> spent less (February s Bill not received) $4,000 Outside Labor approved for repair of Engine93, paid $3,535 $15,000 Medical Supplies approved as matching funds for grant being submitted $900 training plus food and lodging approved Extrication Training for 2, paid $850 for training All other accounts have an expenditure variance from budget under $500. Respectfully submitted, Sandy Rucker, Treasurer

2 Southern Park County Fire Protection District Transactions for February, 2018 Income Transactions Budget Over/(Under) YTD Trx YTD Budget YTD Over/(Under) Annual Budget District Tax Collected $ 13, $ 1, $ 11, $ 14, $ 3, $ 11, $ 208, Donations $ $ $ $ $ $ Grants $ $ $ $ $ $ Interest $ $ $ $ $ $ $ 1, Gain/(Loss) on Sale $ $ $ $ $ $ Fire Billing $ $ $ $ $ $ Medical Billing $ $ $ $ 1, $ $ 1, $ Service Income $ $ $ $ $ $ Income $ 14, $ 1, $ 12, $ 16, $ 3, $ 12, $ 210, Expenses Transactions Budget Over/(Under) YTD Trx YTD Budget YTD Over/(Under) Annual Budget Accounting $ $ $ $ $ $ 3, Ads, Public Notices $ $ $ (2.00) $ $ (2.00) $ Background Searchs $ $ (50.00) $ $ $ (50.00) $ County Treasurer Fees $ $ $ $ $ $ $ 5, Dues, Memberships $ $ $ (15.10) $ $ $ (33.10) $ Election $ $ $ $ $ $ 1, Fire Equipment Rental $ $ $ $ $ $ Fire Fighting Supplies $ $ 1, $ (761.48) $ $ 2, $ (1,781.67) $ 15, Insurance $ $ $ $ $ $ 34, Legal Fees $ $ $ $ $ $ $ 2, License $ $ $ $ $ $ Medical Supplies $ $ (80.00) $ $ $ (160.00) $ 1, Newsletters $ $ $ $ $ $ Office Supplies $ $ $ (109.96) $ $ $ (155.57) $ 2, Outside Labor $ 3, $ 1, $ 1, $ 3, $ 3, $ (264.70) $ 23, Parts $ $ $ (578.71) $ $ 1, $ (1,203.71) $ 7, Payroll $ 5, $ 5, $ (650.60) $ 9, $ 11, $ (1,991.09) $ 71, Postage $ $ (25.00) $ $ $ (50.00) $ Radios $ $ (208.00) $ $ $ (83.00) $ 2, Repairs $ $ $ (150.00) $ $ $ (300.00) $ 2, Tac 9 Repeater $ $ (50.00) $ $ $ (50.00) $ Training $ $ $ $ $ $ $ 5, Utilities $ $ 1, $ (533.15) $ 1, $ 2, $ (661.24) $ 13, Vehicle Fuels $ $ $ $ $ 1, $ (487.75) $ 8, Water Augmentation $ $ $ $ $ $ Expenses $ 12, $ 12, $ (648.49) $ 19, $ 26, $ (6,716.89) $ 200, Net Income/(Loss) $ 1, $ (11,215.00) $ (13,102.62) $ (3,082.48) $ (22,677.00) $ (19,594.52) $ 10,000.00

3 03/06/18 Profit & Loss Cash Basis February 2018 Feb 18 Ordinary Income/Expense Income District Tax Collected Current Tax Collected 10, Interest on Tax 0.00 SO Tax Collected 2, Total District Tax Collected 13, Miscellaneous Income Interest Interest Colotrust Interest Sunflower 0.46 Total Interest Medical Billing Bank Charges 6.00 Company Fees Income 4, Medical Supplies 3, Total Medical Billing Total Miscellaneous Income 1, Total Income 14, Expense County Treasurer Fees Dues,Memberships,Subscriptions Equipment Rental TAC 9 repeater 0.00 Total Equipment Rental 0.00 Fire Fighting Supplies Medical Supplies for Station 0.00 Office Supplies Payroll Expenses Payroll 4, Payroll Taxes Pension Total Payroll Expenses 5, Professional Fees Legal Fees Total Professional Fees Repairs Equip/Vehicle Parts Outside Labor 3, Total Repairs 3, Training Page 1

4 03/06/18 Profit & Loss Cash Basis February 2018 Feb 18 Utilities Electric Internet Service Telephone Total Utilities Vehicle Fuel Total Expense 12, Net Ordinary Income 1, Net Income 1, Page 2

5 03/06/18 Balance Sheet Cash Basis As of February 28, 2018 Feb 28, 18 ASSETS Current Assets Checking/Savings ColoTrustDon Felton Memorial 2, ColoTrustFuels Program 2, ColoTrustGeneral Fund 106, ColoTrustReserve Fund 59, Petty Cash SunflowerMedBill 24, Sunflower Bank 18, Total Checking/Savings 215, Total Current Assets 215, Fixed Assets Apparatus Ambulance 9, B91 Truck/2005 Ford 57, B92 Pumper/1986 Unimog 85, B93 Truck/1990 Chevy 44, CO9 Chief's Truck 2002 Ford Exc 14, E91 Pumper/1993 Navistar 123, E92 Pumpe/1986 GMC Grumman Pump 6, E93 Pumper/1993 Pierce 9, M91 Ambulance/2001 Ford , M92 Ambulance/1992 Ford 8, M93 Ambulance/1998 Ford 2, T91 Tactical Tender/1985 Freigh 53, T92 Tactical Tender/1988 Kenwor 51, T93 Tactical Tender/1995OshKosh 76, Truck 17, Total Apparatus 587, Building and Land Station 1 Building/Amenities 157, Station 1 Land 10, Station 2 Building/Amenities 60, Station 2 Land 23, Station 3 Building/Amenities 87, Station 3 Land 22, Total Building and Land 361, Equipment Fire Equipment 133, Medical Equipment 44, PC and Software 8, Radio Equipment 46, Page 1

6 03/06/18 Balance Sheet Cash Basis As of February 28, 2018 Feb 28, 18 Radio Towers/Communications 20, Tools 5, Total Equipment 258, Total Fixed Assets 1,207, TOTAL ASSETS 1,422, LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities Payroll Liabilities CO SUTA Payable 3.70 CO W/H Tax Payable Federal FUTA Payable Federal W/H Tax Payable FPPA Pension/D&D Payable Medicare Payable Social Security Payable Total Payroll Liabilities Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity Opening Bal Equity 993, Retained Earnings 430, Net Income 2, Total Equity 1,421, TOTAL LIABILITIES & EQUITY 1,422, Page 2