Sarcoxie Township Board
Sarcoxie Township
| STATEMENT OF FINANCIAL POSITION | |||||||||||||||
| Dec 31, 2019 | May 31, 2020 | Jun 30, 2020 | Jul 31, 2020 | Aug 31, 2020 | |||||||||||
| ASSETS | |||||||||||||||
| Current Assets | |||||||||||||||
| Checking/Savings | |||||||||||||||
| General Fund Acct | 28,608.96 | 33,709.43 | 36,953.53 | 36,883.73 | 36,887.61 | ||||||||||
| Bank CD-71 | 15,537.85 | 15,572.73 | 15,572.73 | 15,590.20 | 15,590.20 | ||||||||||
| Total Checking/Savings | 44,146.81 | 49,282.16 | 52,526.26 | 52,473.93 | 52,477.81 | ||||||||||
| Total Current Assets | 44,146.81 | 49,282.16 | 52,526.26 | 52,473.93 | 52,477.81 | ||||||||||
| TOTAL ASSETS | 44,146.81 | 49,282.16 | 52,526.26 | 52,473.93 | 52,477.81 | ||||||||||
| LIABILITIES & EQUITY | |||||||||||||||
| Equity | |||||||||||||||
| Retained Earnings | 37,086.95 | 44,146.81 | 44,146.81 | 44,146.81 | 44,146.81 | ||||||||||
| Net Income | 7,059.86 | 5,135.35 | 8,379.45 | 8,327.12 | 8,331.00 | ||||||||||
| Total Equity | 44,146.81 | 49,282.16 | 52,526.26 | 52,473.93 | 52,477.81 | ||||||||||
| TOTAL LIABILITIES & EQUITY | 44,146.81 | 49,282.16 | 52,526.26 | 52,473.93 | 52,477.81 | ||||||||||
| PROFIT & LOSS | |||||||||||||||
| Fiscal Year | |||||||||||||||
| Dec 2019 | May 2020 | Jun 2020 | Jul 2020 | Aug 2020 | Year-to-Date | ||||||||||
| Income | |||||||||||||||
| Bank Interest | 523.78 | 0.74 | 2.95 | 20.67 | 3.88 | 184.73 | |||||||||
| Tax Receipts | 10,387.15 | 0.00 | 3,241.15 | 0.00 | 0.00 | 8,700.90 | |||||||||
| Total Income | 10,910.93 | 0.74 | 3,244.10 | 20.67 | 3.88 | 8,885.63 | |||||||||
| Expense | |||||||||||||||
| Computer | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 | |||||||||
| Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Newspaper Publication | 156.50 | 0.00 | 0.00 | 73.00 | 0.00 | 154.63 | |||||||||
| Warning Siren Installation | 3,276.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Office Supplies | 18.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Expense | 3,851.07 | 0.00 | 0.00 | 73.00 | 0.00 | 554.63 | |||||||||
| Net Income | 7,059.86 | 0.74 | 3,244.10 | -52.33 | 3.88 | 8,331.00 | |||||||||
| Year-to-Date Net Income | 7,059.86 | 5,135.35 | 8,379.45 | 8,327.12 | 8,331.00 | ||||||||||