Sarcoxie

STATEMENT OF FINANCIAL POSITION

				Dec 31, 2018	Jan 31, 2019
ASSETS
	Current Assets
		Checking/Savings
			General Fund Acct	21,612.84	26,673.38
			Bank CD-71	15,474.11	15,474.11
		Total Checking/Savings		37,086.95	42,147.49
	Total Current Assets			37,086.95	42,147.49
TOTAL ASSETS				37,086.95	42,147.49
LIABILITIES & EQUITY
	Equity
		Opening Balance Equity		47,989.29	47,989.29
		Retained Earnings		-20,487.23	-10,902.34
		Net Income		9,584.89	5,060.54
	Total Equity			37,086.95	42,147.49
TOTAL LIABILITIES & EQUITY				37,086.95	42,147.49


PROFIT & LOSS
				Fiscal Year
				Dec 2018	Jan 31, 2019
	Income
		Bank Interest		313.91	33.51
		Tax Receipts		9,866.29	5,533.03
	Total Income			10,180.20	5,566.54
	Expense
		Computer		400.00	400.00
		Government		-50.34	0.00
		Newspaper Publication		174.25	0.00
		Warning Siren Installation		0.00	106.00
		Office Supplies		71.40	0.00
	Total Expense			595.31	506.00
Net Income				9,584.89	5,060.54

Cummulative Net Income