Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire BS


Dec 31, 2018

Aug 31, 2019
Sep 30, 2019







Current Assets










Checking/Savings










Fuel Account
247.76

383.79
477.59



First State Bank-Fire Dept
101,730.94

88,118.68
91,928.02



First State Bank-Special Equipt










Checking acct (Spec Equipt) 100,851.62

152,202.12
152,427.96




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
10,312.51



Total First State Bank-Special Equipt
137,870.64

189,360.29
189,586.13


Total Checking/Savings

239,849.34

277,862.76
281,991.74

Total Current Assets


239,849.34

277,862.76
281,991.74
TOTAL ASSETS



239,849.34

277,862.76
281,991.74











LIABILITIES & EQUITY










Equity










Retained Earnings

227,915.27

239,849.34
239,849.34


Net Income

11,934.07

38,013.42
42,142.40

Total Equity


239,849.34

277,862.76
281,991.74
TOTAL LIABILITIES & EQUITY



239,849.34

277,862.76
281,991.74