Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Sarcoxie Township

STATEMENT OF FINANCIAL POSITION




















Dec 31, 2021

May 31, 2022


ASSETS










Current Assets










Checking/Savings










General Fund Acct 45,357.74

52,747.77





Bank CD-71 15,631.05

15,636.90




Total Checking/Savings
60,988.79

68,384.67



Total Current Assets

60,988.79

68,384.67


TOTAL ASSETS


60,988.79

68,384.67


LIABILITIES & NET ASSETS










Net Assets










Beginning Net Assets
52,596.87

60,988.79




YTD Change in Net Assets
8,391.92

7,395.88



Total Net Assets

60,988.79

68,384.67


TOTAL LIABILITIES & NET ASSETS


60,988.79

68,384.67



































PROFIT & LOSS










Fiscal Year






Dec 2021

May 2022

Year-to-Date

Revenue










Bank Interest
41.21

20.90

52.89


Tax Receipts
8,947.92

2,816.59

7,827.99

Total Revenue

8,989.13

2,837.49

7,880.88

Expense










Computer
400.00

0.00

400.00


Government
0.00

0.00

0.00


Newspaper Publication
163.26

0.00

85.00


Office Supplies
33.95

0.00

0.00

Total Expense

597.21

0.00

485.00
Change in Net Assets


8,391.92

2,837.49

7,395.88












Year-to-Date Change in Net Assets




7,395.88