Sarcoxie Township Board
Sarcoxie Township
STATEMENT OF FINANCIAL POSITION | ||||||||||
Dec 31, 2021 | May 31, 2022 | |||||||||
ASSETS | ||||||||||
Current Assets | ||||||||||
Checking/Savings | ||||||||||
General Fund Acct | 45,357.74 | 52,747.77 | ||||||||
Bank CD-71 | 15,631.05 | 15,636.90 | ||||||||
Total Checking/Savings | 60,988.79 | 68,384.67 | ||||||||
Total Current Assets | 60,988.79 | 68,384.67 | ||||||||
TOTAL ASSETS | 60,988.79 | 68,384.67 | ||||||||
LIABILITIES & NET ASSETS | ||||||||||
Net Assets | ||||||||||
Beginning Net Assets | 52,596.87 | 60,988.79 | ||||||||
YTD Change in Net Assets | 8,391.92 | 7,395.88 | ||||||||
Total Net Assets | 60,988.79 | 68,384.67 | ||||||||
TOTAL LIABILITIES & NET ASSETS | 60,988.79 | 68,384.67 | ||||||||
PROFIT & LOSS | ||||||||||
Fiscal Year | ||||||||||
Dec 2021 | May 2022 | Year-to-Date | ||||||||
Revenue | ||||||||||
Bank Interest | 41.21 | 20.90 | 52.89 | |||||||
Tax Receipts | 8,947.92 | 2,816.59 | 7,827.99 | |||||||
Total Revenue | 8,989.13 | 2,837.49 | 7,880.88 | |||||||
Expense | ||||||||||
Computer | 400.00 | 0.00 | 400.00 | |||||||
Government | 0.00 | 0.00 | 0.00 | |||||||
Newspaper Publication | 163.26 | 0.00 | 85.00 | |||||||
Office Supplies | 33.95 | 0.00 | 0.00 | |||||||
Total Expense | 597.21 | 0.00 | 485.00 | |||||||
Change in Net Assets | 8,391.92 | 2,837.49 | 7,395.88 | |||||||
Year-to-Date Change in Net Assets | 7,395.88 |