Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire BS






Dec 31, 2017
Dec 31, 2018
Jan 31, 2019
ASSETS









Current Assets









Checking/Savings









Fuel Account
313.59
247.76
426.71



First State Bank-Fire Dept
79,618.63
101,730.94
82,451.63



Fire Dept CD-48
10,413.46
0.00
0.00



First State Bank-Special Equipt









Checking acct (Spec Equipt) 100,623.95
100,851.62
150,589.05




CD-47 (Spec Equipt) 16,382.46
16,417.39
16,417.39




CD-70 (Spec Equipt) 10,304.50
10,319.91
10,319.91




CD-87 (Spec Equipt) 10,258.68
10,281.72
10,281.72



Total First State Bank-Special Equipt
137,569.59
137,870.64
187,608.07


Total Checking/Savings

227,915.27
239,849.34
270,486.41

Total Current Assets


227,915.27
239,849.34
270,486.41
TOTAL ASSETS



227,915.27
239,849.34
270,486.41










LIABILITIES & EQUITY









Equity









Opening Balance Equity

189,225.63
189,225.63
189,225.63


Retained Earnings



38,689.64
50,623.71


Net Income

38,689.64
11,934.07
30,637.07

Total Equity


227,915.27
239,849.34
270,486.41
TOTAL LIABILITIES & EQUITY



227,915.27
239,849.34
270,486.41