Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Balance Sheet


Dec 31, 2021

May 31, 2022





Current Assets








Checking/Savings








Fuel Account
544.49

641.76



First State Bank-Fire Dept
69,979.89

94,339.56



First State Bank-Special Equipt








Checking acct (Spec Equipt) 227,329.30

245,647.90




CD-47 (Spec Equipt) 16,581.87

16,594.27




CD-70 (Spec Equipt) 10,483.08

10,483.08




CD-87 (Spec Equipt) 10,382.14

10,389.90



Total First State Bank-Special Equipt
264,776.39

283,115.15


Total Checking/Savings

335,300.77

378,096.47

Total Current Assets


335,300.77

378,096.47
TOTAL ASSETS



335,300.77

378,096.47









LIABILITIES & NET ASSETS








Net Assets








Retained Earnings

317,055.18

335,300.77


YTD Change in Net Assets

18,245.59

42,795.70

Total Net Assets


335,300.77

378,096.47
TOTAL LIABILITIES & NET ASSETS



335,300.77

378,096.47