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 | ||||||||||