Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Sarcoxie Township

STATEMENT OF FINANCIAL POSITION


















Dec 31, 2021

Oct 31, 2022

ASSETS









Current Assets









Checking/Savings









General Fund Acct 45,357.74

53,204.84




Bank CD-71 15,631.05

15,650.55



Total Checking/Savings
60,988.79

68,855.39


Total Current Assets

60,988.79

68,855.39

TOTAL ASSETS


60,988.79

68,855.39

LIABILITIES & NET ASSETS









Net Assets









Beginning Net Assets
52,596.87

60,988.79



YTD Change in Net Assets
8,391.92

7,866.60


Total Net Assets

60,988.79

68,855.39

TOTAL LIABILITIES & NET ASSETS


60,988.79

68,855.39































PROFIT & LOSS









Fiscal Year





Dec 2021

Oct 2022
Year-to-Date

Revenue









Bank Interest
41.21

107.76
406.60


Tax Receipts
8,947.92

109.64
8,565.53

Total Revenue

8,989.13

217.40
8,972.13

Expense









Computer
400.00

0.00
400.00


Government
0.00

0.00
0.00


Newspaper Publication
163.26

0.00
170.00


Office Supplies
33.95

0.00
35.53


Warning Siren Install & Mtce
0.00

-569.00
500.00

Total Expense

597.21

-569.00
1,105.53
Change in Net Assets


8,391.92

786.40
7,866.60











Year-to-Date Change in Net Assets




7,866.60