Sarcoxie Township
and Fire Department

Sarcoxie Township Board
- no title specified
         

Dec 31, 17

 

ASSETS

           
 

Current Assets

         
   

Checking/Savings

       
     

Fuel Account

 

313.59

 
     

First State Bank-Fire Dept

 

79,618.63

 
     

Fire Dept CDs

     
       

CD-48 (Fire Dept)

10,413.46

 
     

Total Fire Dept CDs

 

10,413.46

 
     

First State Bank-Special Equipt

     
       

Checking acct (Spec Equipt)

100,623.95

 
       

CD-47 (Spec Equipt)

16,382.46

 
       

CD-70 (Spec Equipt)

10,304.50

 
       

CD-87 (Spec Equipt)

10,258.68

 
     

Total First State Bank-Special Equipt

 

137,569.59

 
   

Total Checking/Savings

   

227,915.27

 
 

Total Current Assets

     

227,915.27

 

TOTAL ASSETS

       

227,915.27

 

LIABILITIES & EQUITY

           
 

Equity

         
   

Opening Balance Equity

   

189,225.63

 
   

Net Income

   

38,689.64

 
 

Total Equity

     

227,915.27

 

TOTAL LIABILITIES & EQUITY

       

227,915.27