Sarcoxie Township
and Fire Department

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