Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Sarcoxie

STATEMENT OF FINANCIAL POSITION


















Dec 31, 2018

Sep 30, 2019

ASSETS









Current Assets









Checking/Savings









General Fund Acct 21,612.84

28,294.70




Bank CD-71 15,474.11

15,520.44



Total Checking/Savings
37,086.95

43,815.14


Total Current Assets

37,086.95

43,815.14

TOTAL ASSETS


37,086.95

43,815.14

LIABILITIES & EQUITY









Equity









Retained Earnings
27,502.06

37,086.95



Net Income
9,584.89

6,728.19


Total Equity

37,086.95

43,815.14

TOTAL LIABILITIES & EQUITY


37,086.95

43,815.14





















PROFIT & LOSS









Fiscal Year



Year-to-Date

Dec 2018

Sep 2019
2019

Income









Bank Interest
313.91

40.86
406.30


Tax Receipts
9,866.29

731.80
10,172.96

Total Income

10,180.20

772.66
10,579.26

Expense









Computer
400.00

0.00
400.00


Government
-50.34

0.00
0.00


Newspaper Publication
174.25

0.00
156.50


Warning Siren Installation
0.00

0.00
3,276.00


Office Supplies
71.40

18.57
18.57

Total Expense

595.31

18.57
3,851.07
Net Income


9,584.89

754.09
6,728.19










Year-to-Date Net Income


9,584.89

6,728.19