Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Sarcoxie

STATEMENT OF FINANCIAL POSITION




















Dec 31, 2019
Jan 31, 2020
Feb 29, 2020

ASSETS










Current Assets










Checking/Savings










General Fund Acct 28,608.96
33,203.89
33,239.15




Bank CD-71 15,537.85
15,555.28
15,555.28



Total Checking/Savings
44,146.81
48,759.17
48,794.43


Total Current Assets

44,146.81
48,759.17
48,794.43

TOTAL ASSETS


44,146.81
48,759.17
48,794.43

LIABILITIES & EQUITY










Equity










Retained Earnings
37,086.95
44,146.81
44,146.81



Net Income
7,059.86
4,612.36
4,647.62


Total Equity

44,146.81
48,759.17
48,794.43

TOTAL LIABILITIES & EQUITY


44,146.81
48,759.17
48,794.43


































PROFIT & LOSS










Fiscal Year






Dec 2019
Jan 2020
Feb 2020
Year-to-Date

Income










Bank Interest
523.78
47.40
35.26
82.66


Tax Receipts
10,387.15
4,964.96
0.00
4,964.96

Total Income

10,910.93
5,012.36
35.26
5,047.62

Expense










Computer
400.00
400.00
0.00
400.00


Government
0.00
0.00
0.00
0.00


Newspaper Publication
156.50
0.00
0.00
0.00


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
400.00
0.00
400.00
Net Income


7,059.86
4,612.36
35.26
4,647.62











Year-to-Date Net Income


7,059.86
4,612.36
4,647.62