Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Sarcoxie

STATEMENT OF FINANCIAL POSITION


















Dec 31, 2018

Oct 31, 2019

ASSETS









Current Assets









Checking/Savings









General Fund Acct 21,612.84

28,542.09




Bank CD-71 15,474.11

15,537.85



Total Checking/Savings
37,086.95

44,079.94


Total Current Assets

37,086.95

44,079.94

TOTAL ASSETS


37,086.95

44,079.94

LIABILITIES & EQUITY









Equity









Retained Earnings
27,502.06

37,086.95



Net Income
9,584.89

6,992.99


Total Equity

37,086.95

44,079.94

TOTAL LIABILITIES & EQUITY


37,086.95

44,079.94





















PROFIT & LOSS









Fiscal Year



Year-to-Date

Dec 2018

Oct 2019
2019

Income









Bank Interest
313.91

50.61
456.91


Tax Receipts
9,866.29

214.19
10,387.15

Total Income

10,180.20

264.80
10,844.06

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

0.00
18.57

Total Expense

595.31

0.00
3,851.07
Net Income


9,584.89

264.80
6,992.99










Year-to-Date Net Income


9,584.89

6,992.99