Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Sarcoxie Township

STATEMENT OF FINANCIAL POSITION






























Dec 31, 2019

May 31, 2020
Jun 30, 2020
Jul 31, 2020
Aug 31, 2020

ASSETS















Current Assets















Checking/Savings















General Fund Acct 28,608.96

33,709.43
36,953.53
36,883.73
36,887.61




Bank CD-71 15,537.85

15,572.73
15,572.73
15,590.20
15,590.20



Total Checking/Savings
44,146.81

49,282.16
52,526.26
52,473.93
52,477.81


Total Current Assets

44,146.81

49,282.16
52,526.26
52,473.93
52,477.81

TOTAL ASSETS


44,146.81

49,282.16
52,526.26
52,473.93
52,477.81

LIABILITIES & EQUITY















Equity















Retained Earnings
37,086.95

44,146.81
44,146.81
44,146.81
44,146.81



Net Income
7,059.86

5,135.35
8,379.45
8,327.12
8,331.00


Total Equity

44,146.81

49,282.16
52,526.26
52,473.93
52,477.81

TOTAL LIABILITIES & EQUITY


44,146.81

49,282.16
52,526.26
52,473.93
52,477.81

















































PROFIT & LOSS















Fiscal Year











Dec 2019

May 2020
Jun 2020
Jul 2020
Aug 2020
Year-to-Date

Income















Bank Interest
523.78

0.74
2.95
20.67
3.88
184.73


Tax Receipts
10,387.15

0.00
3,241.15
0.00
0.00
8,700.90

Total Income

10,910.93

0.74
3,244.10
20.67
3.88
8,885.63

Expense















Computer
400.00

0.00
0.00
0.00
0.00
400.00


Government
0.00

0.00
0.00
0.00
0.00
0.00


Newspaper Publication
156.50

0.00
0.00
73.00
0.00
154.63


Warning Siren Installation
3,276.00

0.00
0.00
0.00
0.00
0.00


Office Supplies
18.57

0.00
0.00
0.00
0.00
0.00

Total Expense

3,851.07

0.00
0.00
73.00
0.00
554.63
Net Income


7,059.86

0.74
3,244.10
-52.33
3.88
8,331.00
















Year-to-Date Net Income


7,059.86

5,135.35
8,379.45
8,327.12
8,331.00