Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Balance Sheet


Dec 31, 2020

Nov 30, 2021
Dec 31, 2021







Current Assets










Checking/Savings










Fuel Account
418.19

429.49
544.49



First State Bank-Fire Dept
89,587.19

70,682.60
69,979.89



First State Bank-Special Equipt










Checking acct (Spec Equipt) 189,678.41

227,320.42
227,329.30




CD-47 (Spec Equipt) 16,552.96

16,581.87
16,581.87




CD-70 (Spec Equipt) 10,454.39

10,470.03
10,483.08




CD-87 (Spec Equipt) 10,364.04

10,382.14
10,382.14



Total First State Bank-Special Equipt
227,049.80

264,754.46
264,776.39


Total Checking/Savings

317,055.18

335,866.55
335,300.77

Total Current Assets


317,055.18

335,866.55
335,300.77
TOTAL ASSETS



317,055.18

335,866.55
335,300.77











LIABILITIES & NET ASSETS










Net Assets










Retained Earnings

278,548.16

317,055.18
317,055.18


YTD Change in Net Assets

38,507.02

18,811.37
18,245.59

Total Net Assets


317,055.18

335,866.55
335,300.77
TOTAL LIABILITIES & NET ASSETS



317,055.18

335,866.55
335,300.77