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
ASSETS










Current Assets










Checking/Savings










General Fund Acct 21,612.84
26,673.38
24,805.01
25,150.35



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


Total Checking/Savings
37,086.95
42,159.06
40,290.69
40,636.03

Total Current Assets

37,086.95
42,159.06
40,290.69
40,636.03
TOTAL ASSETS


37,086.95
42,159.06
40,290.69
40,636.03
LIABILITIES & EQUITY










Equity










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


Net Income
9,584.89
5,072.11
3,203.74
3,549.08

Total Equity

37,086.95
42,159.06
40,290.69
40,636.03
TOTAL LIABILITIES & EQUITY


37,086.95
42,159.06
40,290.69
40,636.03






















PROFIT & LOSS










Fiscal Year









Dec 2018
Jan 2019
Feb 2019
Mar 2019

Income










Bank Interest
313.91
45.08
39.88
38.91


Tax Receipts
9,866.29
5,533.03
0.00
306.43

Total Income

10,180.20
5,578.11
39.88
345.34

Expense










Computer
400.00
400.00
0.00
0.00


Government
-50.34
0.00
0.00
0.00


Newspaper Publication
174.25
0.00
78.25
0.00


Warning Siren Installation
0.00
106.00
1,830.00
0.00


Office Supplies
71.40
0.00
0.00
0.00

Total Expense

595.31
506.00
1,908.25
0.00
Net Income


9,584.89
5,072.11
-1,868.37
345.34











Year-to-Date Net Income


9,584.89
5,072.11
3,203.74
3,549.08