Sarcoxie Township
and Fire Department

Sarcoxie Township Board
- no title specified
         

Type

 

Date

 

Num

 

Name

 

Memo

 

Clr

 

Split

 

Amount

 

Balance

 
 

Income

                                         
   

Bank Interest

                                       
         

General Journal

 

01/04/2017

 

16

     

Interest on CD-71

     

Bank CD-71

 

5.77

 

5.77

 
         

General Journal

 

01/09/2017

 

5

     

January interest - First State Bank

     

General Fund Acct

 

11.50

 

17.27

 
         

General Journal

 

02/09/2017

 

6

     

February interest - First State Bank

     

General Fund Acct

 

11.84

 

29.11

 
         

General Journal

 

03/08/2017

 

7

     

March interest - First State Bank

     

General Fund Acct

 

2.86

 

31.97

 
         

General Journal

 

04/05/2017

 

17

     

Interest on CD-71

     

Bank CD-71

 

5.77

 

37.74

 
         

General Journal

 

04/10/2017

 

8

     

April interest - First State Bank

     

General Fund Acct

 

3.72

 

41.46

 
         

General Journal

 

05/08/2017

 

9

     

May interest - First State Bank

     

General Fund Acct

 

4.20

 

45.66

 
         

General Journal

 

06/08/2017

 

10

     

June interest - First State Bank

     

General Fund Acct

 

6.30

 

51.96

 
         

General Journal

 

07/05/2017

 

18

     

Interest on CD-71

     

Bank CD-71

 

5.77

 

57.73

 
         

General Journal

 

07/11/2017

 

11

     

July interest - First State Bank

     

General Fund Acct

 

8.38

 

66.11

 
         

General Journal

 

08/08/2017

 

12

     

August interest - First State Bank

     

General Fund Acct

 

7.73

 

73.84

 
         

General Journal

 

09/11/2017

 

14

     

September interest - First State Bank

     

General Fund Acct

 

9.70

 

83.54

 
         

General Journal

 

10/04/2017

 

19

     

Interest on CD-71

     

Bank CD-71

 

5.77

 

89.31

 
         

Deposit

 

10/10/2017

         

October Interest - First State Bank

     

General Fund Acct

 

8.19

 

97.50

 
         

General Journal

 

11/08/2017

 

20

     

interest on checking account

     

General Fund Acct

 

8.60

 

106.10

 
         

Deposit

 

12/08/2017

         

Interest

     

General Fund Acct

 

9.63

 

115.73

 
   

Total Bank Interest

                               

115.73

 

115.73

 
   

Tax Receipts

                                       
         

General Journal

 

01/20/2017

 

1

     

Jefferson County Treasurer

     

General Fund Acct

 

4,886.76

 

4,886.76

 
         

General Journal

 

03/20/2017

 

2

     

Jefferson County Treasurer

     

General Fund Acct

 

340.41

 

5,227.17

 
         

General Journal

 

06/02/2017

 

3

     

Jefferson County Treasurer

     

General Fund Acct

 

3,501.38

 

8,728.55

 
         

General Journal

 

09/18/2017

 

4

     

Jefferson County Treasurer

     

General Fund Acct

 

684.13

 

9,412.68

 
         

General Journal

 

10/26/2017

 

15

     

Jefferson County Treasurer

     

General Fund Acct

 

162.94

 

9,575.62

 
   

Total Tax Receipts

                               

9,575.62

 

9,575.62

 
 

Total Income

                                 

9,691.35

 

9,691.35

 
 

Expense

                                         
   

Computer

                                       
         

Check

 

02/15/2017

 

3501

 

Duane Thiry

 

Reimburse Host/Metro Domain

     

General Fund Acct

 

73.89

 

73.89

 
   

Total Computer

                               

73.89

 

73.89

 
   

Government

                                       
         

Check

 

01/05/2017

 

3494

 

Harker Insurance

 

1 year treasurer's bond

     

General Fund Acct

 

375.00

 

375.00

 
         

Check

 

12/20/2017

 

3572

 

Harker Insurance

 

3-year Treasurer bond

     

General Fund Acct

 

956.25

 

1,331.25

 
   

Total Government

                               

1,331.25

 

1,331.25

 
   

Newsletter

                                       
         

Check

 

10/18/2017

 

3554

 

Tracy Dover

 

Reimburse for open house flyer

     

General Fund Acct

 

112.75

 

112.75

 
   

Total Newsletter

                               

112.75

 

112.75

 
   

Newspaper Publication

                                       
         

Check

 

02/15/2017

 

3502

 

Davis Publications

 

Annual Report

     

General Fund Acct

 

37.00

 

37.00

 
         

Check

 

07/19/2017

 

3528

 

Davis Publications

 

Budget meeting publication

     

General Fund Acct

 

78.25

 

115.25

 
         

Check

 

09/20/2017

 

3544

 

Davis Publications

 

Publish annual budget

     

General Fund Acct

 

22.00

 

137.25

 
   

Total Newspaper Publication

                               

137.25

 

137.25

 
   

Office Supplies

                                       
         

Check

 

02/15/2017

 

3501

 

Duane Thiry

 

Reimburse annual/budget, tax report

     

General Fund Acct

 

11.44

 

11.44

 
   

Total Office Supplies

                               

11.44

 

11.44

 
   

Radio Equipment

                                       
         

Check

 

02/15/2017

 

3508

 

Blue Valley Public Safety Inc.

 

3 sirens

     

General Fund Acct

 

28,512.00

 

28,512.00

 
   

Total Radio Equipment

                               

28,512.00

 

28,512.00

 
 

Total Expense

                                 

30,178.58

 

30,178.58

 

Net Income

                                   

-20,487.23

 

-20,487.23