Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire BS



Dec 31, 2018

May 31, 2019
Jun 30, 2019








Current Assets










Checking/Savings










Fuel Account
247.76

394.64
204.39



First State Bank-Fire Dept
101,730.94

78,990.31
100,063.68



First State Bank-Special Equipt










Checking acct (Spec Equipt) 100,851.62

151,523.00
151,764.03




CD-47 (Spec Equipt) 16,417.39

16,458.35
16,458.35




CD-70 (Spec Equipt) 10,319.91

10,337.92
10,368.85




CD-87 (Spec Equipt) 10,281.72

10,300.95
10,300.95



Total First State Bank-Special Equipt
137,870.64

188,620.22
188,892.18


Total Checking/Savings

239,849.34

268,005.17
289,160.25

Total Current Assets


239,849.34

268,005.17
289,160.25
TOTAL ASSETS



239,849.34

268,005.17
289,160.25











LIABILITIES & EQUITY










Equity










Retained Earnings

227,915.27

239,849.34
239,849.34


Net Income

11,934.07

28,155.83
49,310.91

Total Equity


239,849.34

268,005.17
289,160.25
TOTAL LIABILITIES & EQUITY



239,849.34

268,005.17
289,160.25