Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire BS






Dec 31, 2018
Jan 31, 2019
Feb 28, 2019
Mar 31, 2019
ASSETS











Current Assets











Checking/Savings











Fuel Account
247.76
426.71
292.56
448.45



First State Bank-Fire Dept
101,730.94
82,451.63
81,736.41
81,683.95



First State Bank-Special Equipt











Checking acct (Spec Equipt) 100,851.62
150,589.05
150,814.22
151,033.88




CD-47 (Spec Equipt) 16,417.39
16,417.39
16,439.91
16,439.91




CD-70 (Spec Equipt) 10,319.91
10,337.92
10,337.92
10,337.92




CD-87 (Spec Equipt) 10,281.72
10,289.41
10,289.41
10,289.41



Total First State Bank-Special Equipt
137,870.64
187,633.77
187,881.46
188,101.12


Total Checking/Savings

239,849.34
270,512.11
269,910.43
270,233.52

Total Current Assets


239,849.34
270,512.11
269,910.43
270,233.52
TOTAL ASSETS



239,849.34
270,512.11
269,910.43
270,233.52












LIABILITIES & EQUITY











Equity











Retained Earnings

227,915.27
239,849.34
239,849.34
239,849.34


Net Income

11,934.07
30,662.77
30,061.09
30,384.18

Total Equity


239,849.34
270,512.11
269,910.43
270,233.52
TOTAL LIABILITIES & EQUITY



239,849.34
270,512.11
269,910.43
270,233.52