Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Sarcoxie Township

STATEMENT OF FINANCIAL POSITION






















Dec 31, 2019

May 31, 2020
Jun 30, 2020

ASSETS











Current Assets











Checking/Savings











General Fund Acct 28,608.96

33,709.43
36,953.53




Bank CD-71 15,537.85

15,572.73
15,572.73



Total Checking/Savings
44,146.81

49,282.16
52,526.26


Total Current Assets

44,146.81

49,282.16
52,526.26

TOTAL ASSETS


44,146.81

49,282.16
52,526.26

LIABILITIES & EQUITY











Equity











Retained Earnings
37,086.95

44,146.81
44,146.81



Net Income
7,059.86

5,135.35
8,379.45


Total Equity

44,146.81

49,282.16
52,526.26

TOTAL LIABILITIES & EQUITY


44,146.81

49,282.16
52,526.26





































PROFIT & LOSS











Fiscal Year







Dec 2019

May 2020
Jun 2020
Year-to-Date

Income











Bank Interest
523.78

0.74
2.95
160.18


Tax Receipts
10,387.15

0.00
3,241.15
8,700.90

Total Income

10,910.93

0.74
3,244.10
8,861.08

Expense











Computer
400.00

0.00
0.00
400.00


Government
0.00

0.00
0.00
0.00


Newspaper Publication
156.50

0.00
0.00
81.63


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

0.00
0.00
481.63
Net Income


7,059.86

0.74
3,244.10
8,379.45












Year-to-Date Net Income


7,059.86

5,135.35
8,379.45