Sarcoxie

STATEMENT OF FINANCIAL POSITION

				Dec 31, 2018	Jan 31, 2019	Feb 28, 2019	Mar 31, 2019
ASSETS
	Current Assets
		Checking/Savings
			General Fund Acct	21,612.84	26,673.38	24,805.01	25,150.35
			Bank CD-71	15,474.11	15,485.68	15,485.68	15,485.68
		Total Checking/Savings		37,086.95	42,159.06	40,290.69	40,636.03
	Total Current Assets			37,086.95	42,159.06	40,290.69	40,636.03
TOTAL ASSETS				37,086.95	42,159.06	40,290.69	40,636.03
LIABILITIES & EQUITY
	Equity
		Retained Earnings		27,502.06	37,086.95	37,086.95	37,086.95
		Net Income		9,584.89	5,072.11	3,203.74	3,549.08
	Total Equity			37,086.95	42,159.06	40,290.69	40,636.03
TOTAL LIABILITIES & EQUITY				37,086.95	42,159.06	40,290.69	40,636.03


PROFIT & LOSS
				Fiscal Year
				Dec 2018	Jan 2019	Feb 2019	Mar 2019
	Income
		Bank Interest		313.91	45.08	39.88	38.91
		Tax Receipts		9,866.29	5,533.03	0.00	306.43
	Total Income			10,180.20	5,578.11	39.88	345.34
	Expense
		Computer		400.00	400.00	0.00	0.00
		Government		-50.34	0.00	0.00	0.00
		Newspaper Publication		174.25	0.00	78.25	0.00
		Warning Siren Installation		0.00	106.00	1,830.00	0.00
		Office Supplies		71.40	0.00	0.00	0.00
	Total Expense			595.31	506.00	1,908.25	0.00
Net Income				9,584.89	5,072.11	-1,868.37	345.34

Year-to-Date Net Income				9,584.89	5,072.11	3,203.74	3,549.08