Sarcoxie Township Board
Sarcoxie Township
STATEMENT OF FINANCIAL POSITION | |||||||||
Dec 31, 2019 | Dec 31, 2020 | ||||||||
ASSETS | |||||||||
Current Assets | |||||||||
Checking/Savings | |||||||||
General Fund Acct | 28,608.96 | 36,991.12 | |||||||
Bank CD-71 | 15,537.85 | 15,605.75 | |||||||
Total Checking/Savings | 44,146.81 | 52,596.87 | |||||||
Total Current Assets | 44,146.81 | 52,596.87 | |||||||
TOTAL ASSETS | 44,146.81 | 52,596.87 | |||||||
LIABILITIES & EQUITY | |||||||||
Equity | |||||||||
Retained Earnings | 37,086.95 | 44,146.81 | |||||||
Net Income | 7,059.86 | 8,450.06 | |||||||
Total Equity | 44,146.81 | 52,596.87 | |||||||
TOTAL LIABILITIES & EQUITY | 44,146.81 | 52,596.87 | |||||||
PROFIT & LOSS | |||||||||
Fiscal Year | |||||||||
Dec 2019 | Dec 2020 | Year-to-Date | |||||||
Income | |||||||||
Bank Interest | 523.78 | 9.97 | 210.31 | ||||||
Tax Receipts | 10,387.15 | 0.00 | 9,750.63 | ||||||
Total Income | 10,910.93 | 9.97 | 9,960.94 | ||||||
Expense | |||||||||
Computer | 400.00 | 0.00 | 400.00 | ||||||
Government | 0.00 | 0.00 | 956.25 | ||||||
Newspaper Publication | 156.50 | 0.00 | 154.63 | ||||||
Warning Siren Installation | 3,276.00 | 0.00 | 0.00 | ||||||
Office Supplies | 18.57 | 0.00 | 0.00 | ||||||
Total Expense | 3,851.07 | 0.00 | 1,510.88 | ||||||
Net Income | 7,059.86 | 9.97 | 8,450.06 | ||||||