Sarcoxie

STATEMENT OF FINANCIAL POSITION

				Dec 31, 2018	Oct 31, 2019
ASSETS
	Current Assets
		Checking/Savings
			General Fund Acct	21,612.84	28,542.09
			Bank CD-71	15,474.11	15,537.85
		Total Checking/Savings		37,086.95	44,079.94
	Total Current Assets			37,086.95	44,079.94
TOTAL ASSETS				37,086.95	44,079.94
LIABILITIES & EQUITY
	Equity
		Retained Earnings		27,502.06	37,086.95
		Net Income		9,584.89	6,992.99
	Total Equity			37,086.95	44,079.94
TOTAL LIABILITIES & EQUITY				37,086.95	44,079.94


PROFIT & LOSS
				Fiscal Year		Year-to-Date
				Dec 2018	Oct 2019	2019
	Income
		Bank Interest		313.91	50.61	456.91
		Tax Receipts		9,866.29	214.19	10,387.15
	Total Income			10,180.20	264.80	10,844.06
	Expense
		Computer		400.00	0.00	400.00
		Government		-50.34	0.00	0.00
		Newspaper Publication		174.25	0.00	156.50
		Warning Siren Installation		0.00	0.00	3,276.00
		Office Supplies		71.40	0.00	18.57
	Total Expense			595.31	0.00	3,851.07
Net Income				9,584.89	264.80	6,992.99

Year-to-Date Net Income				9,584.89	6,992.99