Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Balance Sheet


Dec 31, 2021

Oct 31, 2022





Current Assets








Checking/Savings








Fuel Account
544.49

461.16



First State Bank-Fire Dept
69,979.89

81,944.67



First State Bank-Special Equipt








Checking acct (Spec Equipt) 227,329.30

247,233.07




CD-47 (Spec Equipt) 16,581.87

16,602.54




CD-70 (Spec Equipt) 10,483.08

10,496.15




CD-87 (Spec Equipt) 10,382.14

10,398.97



Total First State Bank-Special Equipt
264,776.39

284,730.73


Total Checking/Savings

335,300.77

367,136.56

Total Current Assets


335,300.77

367,136.56
TOTAL ASSETS



335,300.77

367,136.56









LIABILITIES & NET ASSETS








Net Assets








Retained Earnings

317,055.18

335,300.77


YTD Change in Net Assets

18,245.59

31,835.79

Total Net Assets


335,300.77

367,136.56
TOTAL LIABILITIES & NET ASSETS



335,300.77

367,136.56