Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Balance Sheet


Dec 31, 2019

May 31, 2020
Jun 30, 2020







Current Assets










Checking/Savings










Fuel Account
360.93

242.18
236.54



First State Bank-Fire Dept
88,003.65

79,393.88
100,708.09



First State Bank-Special Equipt










Checking acct (Spec Equipt) 152,964.33

189,575.69
189,590.80




CD-47 (Spec Equipt) 16,495.30

16,513.81
16,513.81




CD-70 (Spec Equipt) 10,399.87

10,399.87
10,430.98




CD-87 (Spec Equipt) 10,324.08

10,347.26
10,347.26



Total First State Bank-Special Equipt
190,183.58

226,836.63
226,882.85


Total Checking/Savings

278,548.16

306,472.69
327,827.48

Total Current Assets


278,548.16

306,472.69
327,827.48
TOTAL ASSETS



278,548.16

306,472.69
327,827.48











LIABILITIES & EQUITY










Equity










Retained Earnings

239,849.34

278,548.16
278,548.16


Net Income

38,698.82

27,924.53
49,279.32

Total Equity


278,548.16

306,472.69
327,827.48
TOTAL LIABILITIES & EQUITY



278,548.16

306,472.69
327,827.48