Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Balance Sheet


Dec 31, 2018

Nov 30, 2019
Dec 31, 2019







Current Assets










Checking/Savings










Fuel Account
247.76

478.18
360.93



First State Bank-Fire Dept
101,730.94

88,392.78
87,963.65



First State Bank-Special Equipt










Checking acct (Spec Equipt) 100,851.62

152,797.04
152,964.33




CD-47 (Spec Equipt) 16,417.39

16,495.30
16,495.30




CD-70 (Spec Equipt) 10,319.91

10,368.85
10,399.87




CD-87 (Spec Equipt) 10,281.72

10,324.08
10,324.08



Total First State Bank-Special Equipt
137,870.64

189,985.27
190,183.58


Total Checking/Savings

239,849.34

278,856.23
278,508.16

Total Current Assets


239,849.34

278,856.23
278,508.16
TOTAL ASSETS



239,849.34

278,856.23
278,508.16











LIABILITIES & EQUITY










Equity










Retained Earnings

227,915.27

239,849.34
239,849.34


Net Income

11,934.07

39,006.89
38,658.82

Total Equity


239,849.34

278,856.23
278,508.16
TOTAL LIABILITIES & EQUITY



239,849.34

278,856.23
278,508.16