Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Balance Sheet


Dec 31, 2017

Nov 30, 18
Dec 31, 18







Current Assets










Checking/Savings










Fuel Account
313.59

387.96
247.76



First State Bank-Fire Dept
79,618.63

102,426.22
101,730.94



Fire Dept CD-48
10,413.46

0.00
0.00



First State Bank-Special Equipt










Checking acct (Spec Equipt) 100,623.95

100,688.17
100,851.62




CD-47 (Spec Equipt) 16,382.46

16,417.39
16,417.39




CD-70 (Spec Equipt) 10,304.50

10,319.91
10,319.91




CD-87 (Spec Equipt) 10,258.68

10,281.72
10,281.72



Total First State Bank-Special Equipt
137,569.59

137,707.19
137,870.64


Total Checking/Savings

227,915.27

240,521.37
239,849.34

Total Current Assets


227,915.27

240,521.37
239,849.34
TOTAL ASSETS



227,915.27

240,521.37
239,849.34











LIABILITIES & EQUITY










Equity










Opening Balance Equity

189,225.63

189,225.63
189,225.63


Retained Earnings




38,689.64
38,689.64


Net Income

38,689.64

12,606.10
11,934.07

Total Equity


227,915.27

240,521.37
239,849.34
TOTAL LIABILITIES & EQUITY



227,915.27

240,521.37
239,849.34