Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Balance Sheet


Dec 31, 2019
Jan 31, 2020
Feb 29, 2020






Current Assets









Checking/Savings









Fuel Account
360.93
319.68
347.63



First State Bank-Fire Dept
88,003.65
79,811.57
78,849.84



First State Bank-Special Equipt









Checking acct (Spec Equipt) 152,964.33
189,051.54
189,252.27




CD-47 (Spec Equipt) 16,495.30
16,495.30
16,513.81




CD-70 (Spec Equipt) 10,399.87
10,399.87
10,399.87




CD-87 (Spec Equipt) 10,324.08
10,335.66
10,335.66



Total First State Bank-Special Equipt
190,183.58
226,282.37
226,501.61


Total Checking/Savings

278,548.16
306,413.62
305,699.08

Total Current Assets


278,548.16
306,413.62
305,699.08
TOTAL ASSETS



278,548.16
306,413.62
305,699.08










LIABILITIES & EQUITY









Equity









Retained Earnings

239,849.34
278,548.16
278,548.16


Net Income

38,698.82
27,865.46
27,150.92

Total Equity


278,548.16
306,413.62
305,699.08
TOTAL LIABILITIES & EQUITY



278,548.16
306,413.62
305,699.08