Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire BS


Dec 31, 2018

Sep 30, 2019
Oct 31, 2019







Current Assets










Checking/Savings










Fuel Account
247.76

477.59
338.99



First State Bank-Fire Dept
101,730.94

91,928.02
91,791.71



First State Bank-Special Equipt










Checking acct (Spec Equipt) 100,851.62

152,427.96
152,606.82




CD-47 (Spec Equipt) 16,417.39

16,476.81
16,476.81




CD-70 (Spec Equipt) 10,319.91

10,368.85
10,368.85




CD-87 (Spec Equipt) 10,281.72

10,312.51
10,324.08



Total First State Bank-Special Equipt
137,870.64

189,586.13
189,776.56


Total Checking/Savings

239,849.34

281,991.74
281,907.26

Total Current Assets


239,849.34

281,991.74
281,907.26
TOTAL ASSETS



239,849.34

281,991.74
281,907.26











LIABILITIES & EQUITY










Equity










Retained Earnings

227,915.27

239,849.34
239,849.34


Net Income

11,934.07

42,142.40
42,057.92

Total Equity


239,849.34

281,991.74
281,907.26
TOTAL LIABILITIES & EQUITY



239,849.34

281,991.74
281,907.26