Sarcoxie Township Board
Fire Balance Sheet
Dec 31, 2017 | Nov 30, 18 | Dec 31, 18 | ||||||||
Current Assets | ||||||||||
Checking/Savings | ||||||||||
Fuel Account | 313.59 | 387.96 | 247.76 | |||||||
First State Bank-Fire Dept | 79,618.63 | 102,426.22 | 101,730.94 | |||||||
Fire Dept CD-48 | 10,413.46 | 0.00 | 0.00 | |||||||
First State Bank-Special Equipt | ||||||||||
Checking acct (Spec Equipt) | 100,623.95 | 100,688.17 | 100,851.62 | |||||||
CD-47 (Spec Equipt) | 16,382.46 | 16,417.39 | 16,417.39 | |||||||
CD-70 (Spec Equipt) | 10,304.50 | 10,319.91 | 10,319.91 | |||||||
CD-87 (Spec Equipt) | 10,258.68 | 10,281.72 | 10,281.72 | |||||||
Total First State Bank-Special Equipt | 137,569.59 | 137,707.19 | 137,870.64 | |||||||
Total Checking/Savings | 227,915.27 | 240,521.37 | 239,849.34 | |||||||
Total Current Assets | 227,915.27 | 240,521.37 | 239,849.34 | |||||||
TOTAL ASSETS | 227,915.27 | 240,521.37 | 239,849.34 | |||||||
LIABILITIES & EQUITY | ||||||||||
Equity | ||||||||||
Opening Balance Equity | 189,225.63 | 189,225.63 | 189,225.63 | |||||||
Retained Earnings | 38,689.64 | 38,689.64 | ||||||||
Net Income | 38,689.64 | 12,606.10 | 11,934.07 | |||||||
Total Equity | 227,915.27 | 240,521.37 | 239,849.34 | |||||||
TOTAL LIABILITIES & EQUITY | 227,915.27 | 240,521.37 | 239,849.34 |