Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Balance Sheet


Dec 31, 2020

Feb 28, 2021






Current Assets









Checking/Savings









Fuel Account
418.19

542.94



First State Bank-Fire Dept
89,587.19

76,806.38



First State Bank-Special Equipt









Checking acct (Spec Equipt) 189,678.41

227,269.12




CD-47 (Spec Equipt) 16,552.96

16,561.21




CD-70 (Spec Equipt) 10,454.39

10,454.39




CD-87 (Spec Equipt) 10,364.04

10,369.21



Total First State Bank-Special Equipt
227,049.80

264,653.93


Total Checking/Savings

317,055.18

342,003.25

Total Current Assets


317,055.18

342,003.25
TOTAL ASSETS



317,055.18

342,003.25










LIABILITIES & NET ASSETS









Net Assets









Retained Earnings

278,548.16

317,055.18


YTD Change in Net Assets

38,507.02

24,948.07

Total Net Assets


317,055.18

342,003.25
TOTAL LIABILITIES & NET ASSETS



317,055.18

342,003.25