Sarcoxie Township

STATEMENT OF FINANCIAL POSITION

				Dec 31, 2020	Jul 31, 2021	Aug 31, 2021
ASSETS
	Current Assets
		Checking/Savings
			General Fund Acct	36,991.12	44,503.49	44,423.37
			Bank CD-71	15,605.75	15,619.37	15,619.37
		Total Checking/Savings		52,596.87	60,122.86	60,042.74
	Total Current Assets			52,596.87	60,122.86	60,042.74
TOTAL ASSETS				52,596.87	60,122.86	60,042.74
LIABILITIES & NET ASSETS
	Net Assets
		Beginning Net Assets		44,146.81	52,596.87	52,596.87
		YTD Change in Net Assets		8,450.06	7,525.99	7,445.87
	Total Net Assets			52,596.87	60,122.86	60,042.74
TOTAL LIABILITIES & NET ASSETS				52,596.87	60,122.86	60,042.74



PROFIT & LOSS
				Fiscal Year
				Dec 2020	Jul 2021	Aug 2021	Year-to-Date
	Revenue
		Bank Interest		210.31	0.71	1.51	23.93
		Tax Receipts		9,750.63	0.00	0.00	8,006.75
	Total Revenue			9,960.94	0.71	1.51	8,030.68
	Expense
		Computer		400.00	0.00	0.00	400.00
		Government		956.25	0.00	0.00	0.00
		Newspaper Publication		154.63	0.00	81.63	163.26
		Warning Siren Installation		0.00	0.00	0.00	0.00
		Office Supplies		0.00	0.00	0.00	21.55
	Total Expense			1,510.88	0.00	81.63	584.81
Change in Net Assets				8,450.06	0.71	-80.12	7,445.87

					7,525.99	7,445.87