Fire District BS

					Dec 31, 2017	Feb 28, 2018
ASSETS
	Current Assets
		Checking/Savings
			Fuel Account		313.59	263.81
			First State Bank-Fire Dept		79,618.63	117,706.40
			Fire Dept CDs
				CD-48 (Fire Dept)	10,413.46	0.00
			First State Bank-Special Equipt
				Checking acct (Spec Equipt)	100,623.95	100,801.78
				CD-47 (Spec Equipt)	16,382.46	16,382.46
				CD-70 (Spec Equipt)	10,304.50	10,304.50
				CD-87 (Spec Equipt)	10,258.68	10,258.68
			Total First State Bank-Special Equipt		137,569.59	137,747.42
		Total Checking/Savings			227,915.27	255,717.63
	Total Current Assets				227,915.27	255,717.63
TOTAL ASSETS					227,915.27	255,717.63
LIABILITIES & EQUITY
	Equity
		Opening Balance Equity			189,225.63	189,225.63
		Retained Earnings				38,689.64
		Net Income			38,689.64	27,802.36
	Total Equity				227,915.27	255,717.63
TOTAL LIABILITIES & EQUITY					227,915.27	255,717.63