Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Balance Sheet


Dec 31, 2020

Jul 31, 2021
Aug 31, 2021








Current Assets











Checking/Savings











Fuel Account
418.19

257.58
373.24



First State Bank-Fire Dept
89,587.19

80,021.63
69,307.23



First State Bank-Special Equipt











Checking acct (Spec Equipt) 189,678.41

227,293.32
227,301.06




CD-47 (Spec Equipt) 16,552.96

16,569.47
16,575.67




CD-70 (Spec Equipt) 10,454.39

10,470.03
10,470.03




CD-87 (Spec Equipt) 10,364.04

10,378.26
10,378.26



Total First State Bank-Special Equipt
227,049.80

264,711.08
264,725.02


Total Checking/Savings

317,055.18

344,990.29
334,405.49

Total Current Assets


317,055.18

344,990.29
334,405.49
TOTAL ASSETS



317,055.18

344,990.29
334,405.49












LIABILITIES & NET ASSETS











Net Assets











Retained Earnings

278,548.16

317,055.18
317,055.18


YTD Change in Net Assets

38,507.02

27,935.11
17,350.31

Total Net Assets


317,055.18

344,990.29
334,405.49
TOTAL LIABILITIES & NET ASSETS



317,055.18

344,990.29
334,405.49