Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Balance Sheet


Dec 31, 2019

Nov 30, 2020
Dec 31, 2020







Current Assets










Checking/Savings










Fuel Account
360.93

551.69
418.19



First State Bank-Fire Dept
88,003.65

93,430.91
89,587.19



First State Bank-Special Equipt










Checking acct (Spec Equipt) 152,964.33

189,667.17
189,678.41




CD-47 (Spec Equipt) 16,495.30

16,552.96
16,552.96




CD-70 (Spec Equipt) 10,399.87

10,430.98
10,454.39




CD-87 (Spec Equipt) 10,324.08

10,364.04
10,364.04



Total First State Bank-Special Equipt
190,183.58

227,015.15
227,049.80


Total Checking/Savings

278,548.16

320,997.75
317,055.18

Total Current Assets


278,548.16

320,997.75
317,055.18
TOTAL ASSETS



278,548.16

320,997.75
317,055.18











LIABILITIES & EQUITY










Equity










Retained Earnings

239,849.34

278,548.16
278,548.16


Net Income

38,698.82

42,449.59
38,507.02

Total Equity


278,548.16

320,997.75
317,055.18
TOTAL LIABILITIES & EQUITY



278,548.16

320,997.75
317,055.18