Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Sarcoxie

STATEMENT OF FINANCIAL POSITION












Dec 31, 2018
Jan 31, 2019
ASSETS






Current Assets






Checking/Savings






General Fund Acct 21,612.84
26,673.38



Bank CD-71 15,474.11
15,474.11


Total Checking/Savings
37,086.95
42,147.49

Total Current Assets

37,086.95
42,147.49
TOTAL ASSETS


37,086.95
42,147.49
LIABILITIES & EQUITY






Equity






Opening Balance Equity
47,989.29
47,989.29


Retained Earnings
-20,487.23
-10,902.34


Net Income
9,584.89
5,060.54

Total Equity

37,086.95
42,147.49
TOTAL LIABILITIES & EQUITY


37,086.95
42,147.49














PROFIT & LOSS






Fiscal Year





Dec 2018
Jan 31, 2019

Income






Bank Interest
313.91
33.51


Tax Receipts
9,866.29
5,533.03

Total Income

10,180.20
5,566.54

Expense






Computer
400.00
400.00


Government
-50.34
0.00


Newspaper Publication
174.25
0.00


Warning Siren Installation
0.00
106.00


Office Supplies
71.40
0.00

Total Expense

595.31
506.00
Net Income


9,584.89
5,060.54







Cummulative Net Income