Sarcoxie Township
and Fire Department

Sarcoxie Township Board
- no title specified

BALANCE SHEET

     
                   
       

Dec 31, 2017

 

Feb 28, 2018

     

ASSETS

                 
 

Current Assets

               
   

Checking/Savings

             
     

General Fund Acct

12,062.62

 

16,729.48

     
     

Bank CD-71

15,439.44

 

15,447.14

     
   

Total Checking/Savings

 

27,502.06

 

32,176.62

     
 

Total Current Assets

   

27,502.06

 

32,176.62

     

TOTAL ASSETS

     

27,502.06

 

32,176.62

     

LIABILITIES & EQUITY

                 
 

Equity

               
   

Opening Balance Equity

 

47,989.29

 

47,989.29

     
   

Retained Earnings

     

-20,487.23

     
   

Net Income

 

-20,487.23

 

4,674.56

     
 

Total Equity

   

27,502.06

 

32,176.62

     

TOTAL LIABILITIES & EQUITY

     

27,502.06

 

32,176.62

     
                   
                   

PROFIT & LOSS

 
                   
       

Jan 18

 

Feb 18

 

TOTAL

 
 

Income

               
   

Bank Interest

 

18.69

 

14.34

 

33.03

 
   

Tax Receipts

 

5,140.84

 

0.00

 

5,140.84

 
 

Total Income

   

5,159.53

 

14.34

 

5,173.87

 
 

Expense

               
   

Computer

 

400.00

 

0.00

 

400.00

 
   

Government

 

0.00

 

-50.34

 

-50.34

 
   

Newspaper Publication

 

0.00

 

78.25

 

78.25

 
   

Office Supplies

 

42.00

 

29.40

 

71.40

 
 

Total Expense

   

442.00

 

57.31

 

499.31

 

Net Income

     

4,717.53

 

-42.97

 

4,674.56