Sarcoxie Township
and Fire Department

Sarcoxie Township Board

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