Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Sarcoxie

BALANCE SHEET





















Oct 31, 2018
Nov 30, 2018
Dec 31, 2018

ASSETS










Current Assets










Checking/Savings










General Fund Acct 21,547.12
21,577.81
21,612.84




Bank CD-71 15,474.11
15,474.11
15,474.11



Total Checking/Savings
37,021.23
37,051.92
37,086.95


Total Current Assets

37,021.23
37,051.92
37,086.95

TOTAL ASSETS


37,021.23
37,051.92
37,086.95

LIABILITIES & EQUITY










Equity










Opening Balance Equity
47,989.29
47,989.29
47,989.29



Retained Earnings
-20,487.23
-20,487.23
-20,487.23



Net Income
9,519.17
9,549.86
9,584.89


Total Equity

37,021.23
37,051.92
37,086.95

TOTAL LIABILITIES & EQUITY


37,021.23
37,051.92
37,086.95























PROFIT & LOSS


















Oct 2018
Nov 2018
Dec 2018
Year-to-Date









Bank Interest
36.64
30.69
35.03
313.91


Tax Receipts
126.58
0.00
0.00
9,866.29

Total Income

163.22
30.69
35.03
10,180.20

Expense










Computer
0.00
0.00
0.00
400.00


Government
0.00
0.00
0.00
-50.34


Newspaper Publication
0.00
0.00
0.00
174.25


Office Supplies
0.00
0.00
0.00
71.40

Total Expense

0.00
0.00
0.00
595.31
Net Income


163.22
30.69
35.03
9,584.89











Cummulative Net Income


9,519.17
9,549.86
9,584.89