Sarcoxie

STATEMENT OF FINANCIAL POSITION

				Dec 31, 2019	Jan 31, 2020	Feb 29, 2020
ASSETS
	Current Assets
		Checking/Savings
			General Fund Acct	28,608.96	33,203.89	33,239.15
			Bank CD-71	15,537.85	15,555.28	15,555.28
		Total Checking/Savings		44,146.81	48,759.17	48,794.43
	Total Current Assets			44,146.81	48,759.17	48,794.43
TOTAL ASSETS				44,146.81	48,759.17	48,794.43
LIABILITIES & EQUITY
	Equity
		Retained Earnings		37,086.95	44,146.81	44,146.81
		Net Income		7,059.86	4,612.36	4,647.62
	Total Equity			44,146.81	48,759.17	48,794.43
TOTAL LIABILITIES & EQUITY				44,146.81	48,759.17	48,794.43



PROFIT & LOSS
				Fiscal Year
				Dec 2019	Jan 2020	Feb 2020	Year-to-Date
	Income
		Bank Interest		523.78	47.40	35.26	82.66
		Tax Receipts		10,387.15	4,964.96	0.00	4,964.96
	Total Income			10,910.93	5,012.36	35.26	5,047.62
	Expense
		Computer		400.00	400.00	0.00	400.00
		Government		0.00	0.00	0.00	0.00
		Newspaper Publication		156.50	0.00	0.00	0.00
		Warning Siren Installation		3,276.00	0.00	0.00	0.00
		Office Supplies		18.57	0.00	0.00	0.00
	Total Expense			3,851.07	400.00	0.00	400.00
Net Income				7,059.86	4,612.36	35.26	4,647.62

Year-to-Date Net Income				7,059.86	4,612.36	4,647.62