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