Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Sarcoxie

STATEMENT OF FINANCIAL POSITION
































Dec 31, 2018
Jan 31, 2019
Feb 28, 2019
Mar 31, 2019
Apr 30. 2019
May 31. 2019
June 30. 2019
ASSETS
















Current Assets
















Checking/Savings
















General Fund Acct 21,612.84
26,673.38
24,805.01
25,150.35
25,191.77
25,231.79
27,539.36



Bank CD-71 15,474.11
15,485.68
15,485.68
15,485.68
15,503.05
15,503.05
15,503.05


Total Checking/Savings
37,086.95
42,159.06
40,290.69
40,636.03
40,694.82
40,734.84
43,042.41

Total Current Assets

37,086.95
42,159.06
40,290.69
40,636.03
40,694.82
40,734.84
43,042.41
TOTAL ASSETS


37,086.95
42,159.06
40,290.69
40,636.03
40,694.82
40,734.84
43,042.41
LIABILITIES & EQUITY
















Equity
















Retained Earnings
27,502.06
37,086.95
37,086.95
37,086.95
37,086.95
37,086.95
37,086.95


Net Income
9,584.89
5,072.11
3,203.74
3,549.08
3,607.87
3,647.89
5,955.46

Total Equity

37,086.95
42,159.06
40,290.69
40,636.03
40,694.82
40,734.84
43,042.41
TOTAL LIABILITIES & EQUITY


37,086.95
42,159.06
40,290.69
40,636.03
40,694.82
40,734.84
43,042.41


































PROFIT & LOSS
















Fiscal Year












Dec 2018
Jan 2019
Feb 2019
Mar 2019
Apr 2019
May 2019
Jun 2019















Bank Interest
313.91
45.08
39.88
38.91
58.79
40.02
45.87


Tax Receipts
9,866.29
5,533.03
0.00
306.43
0.00
0.00
3,601.70

Total Income

10,180.20
5,578.11
39.88
345.34
58.79
40.02
3,647.57

Expense
















Computer
400.00
400.00
0.00
0.00
0.00
0.00
0.00


Government
-50.34
0.00
0.00
0.00
0.00
0.00
0.00


Newspaper Publication
174.25
0.00
78.25
0.00
0.00
0.00
0.00


Warning Siren Installation
0.00
106.00
1,830.00
0.00
0.00
0.00
1,340.00


Office Supplies
71.40
0.00
0.00
0.00
0.00
0.00
0.00

Total Expense

595.31
506.00
1,908.25
0.00
0.00
0.00
1,340.00
Net Income


9,584.89
5,072.11
-1,868.37
345.34
58.79
40.02
2,307.57

















Year-to-Date Net Income


9,584.89
5,072.11
3,203.74
3,549.08
3,607.87
3,647.89
5,955.46