Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Sarcoxie Township

STATEMENT OF FINANCIAL POSITION






















Dec 31, 2020

Jul 31, 2021
Aug 31, 2021

ASSETS











Current Assets











Checking/Savings











General Fund Acct 36,991.12

44,503.49
44,423.37




Bank CD-71 15,605.75

15,619.37
15,619.37



Total Checking/Savings
52,596.87

60,122.86
60,042.74


Total Current Assets

52,596.87

60,122.86
60,042.74

TOTAL ASSETS


52,596.87

60,122.86
60,042.74

LIABILITIES & NET ASSETS











Net Assets











Beginning Net Assets
44,146.81

52,596.87
52,596.87



YTD Change in Net Assets
8,450.06

7,525.99
7,445.87


Total Net Assets

52,596.87

60,122.86
60,042.74

TOTAL LIABILITIES & NET ASSETS


52,596.87

60,122.86
60,042.74





































PROFIT & LOSS











Fiscal Year







Dec 2020

Jul 2021
Aug 2021
Year-to-Date

Revenue











Bank Interest
210.31

0.71
1.51
23.93


Tax Receipts
9,750.63

0.00
0.00
8,006.75

Total Revenue

9,960.94

0.71
1.51
8,030.68

Expense











Computer
400.00

0.00
0.00
400.00


Government
956.25

0.00
0.00
0.00


Newspaper Publication
154.63

0.00
81.63
163.26


Warning Siren Installation
0.00

0.00
0.00
0.00


Office Supplies
0.00

0.00
0.00
21.55

Total Expense

1,510.88

0.00
81.63
584.81
Change in Net Assets


8,450.06

0.71
-80.12
7,445.87



















7,525.99
7,445.87