Sarcoxie Township Board
Sarcoxie
| STATEMENT OF FINANCIAL POSITION | ||||||||||||||||
| Dec 31, 2018 | Jan 31, 2019 | Feb 28, 2019 | Mar 31, 2019 | Apr 30. 2019 | May 31. 2019 | June 30. 2019 | ||||||||||
| ASSETS | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Checking/Savings | ||||||||||||||||
| General Fund Acct | 21,612.84 | 26,673.38 | 24,805.01 | 25,150.35 | 25,191.77 | 25,231.79 | 27,539.36 | |||||||||
| Bank CD-71 | 15,474.11 | 15,485.68 | 15,485.68 | 15,485.68 | 15,503.05 | 15,503.05 | 15,503.05 | |||||||||
| Total Checking/Savings | 37,086.95 | 42,159.06 | 40,290.69 | 40,636.03 | 40,694.82 | 40,734.84 | 43,042.41 | |||||||||
| Total Current Assets | 37,086.95 | 42,159.06 | 40,290.69 | 40,636.03 | 40,694.82 | 40,734.84 | 43,042.41 | |||||||||
| TOTAL ASSETS | 37,086.95 | 42,159.06 | 40,290.69 | 40,636.03 | 40,694.82 | 40,734.84 | 43,042.41 | |||||||||
| LIABILITIES & EQUITY | ||||||||||||||||
| Equity | ||||||||||||||||
| Retained Earnings | 27,502.06 | 37,086.95 | 37,086.95 | 37,086.95 | 37,086.95 | 37,086.95 | 37,086.95 | |||||||||
| Net Income | 9,584.89 | 5,072.11 | 3,203.74 | 3,549.08 | 3,607.87 | 3,647.89 | 5,955.46 | |||||||||
| Total Equity | 37,086.95 | 42,159.06 | 40,290.69 | 40,636.03 | 40,694.82 | 40,734.84 | 43,042.41 | |||||||||
| TOTAL LIABILITIES & EQUITY | 37,086.95 | 42,159.06 | 40,290.69 | 40,636.03 | 40,694.82 | 40,734.84 | 43,042.41 | |||||||||
| PROFIT & LOSS | ||||||||||||||||
| Fiscal Year | ||||||||||||||||
| Dec 2018 | Jan 2019 | Feb 2019 | Mar 2019 | Apr 2019 | May 2019 | Jun 2019 | ||||||||||
| Bank Interest | 313.91 | 45.08 | 39.88 | 38.91 | 58.79 | 40.02 | 45.87 | |||||||||
| Tax Receipts | 9,866.29 | 5,533.03 | 0.00 | 306.43 | 0.00 | 0.00 | 3,601.70 | |||||||||
| Total Income | 10,180.20 | 5,578.11 | 39.88 | 345.34 | 58.79 | 40.02 | 3,647.57 | |||||||||
| Expense | ||||||||||||||||
| Computer | 400.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Government | -50.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Newspaper Publication | 174.25 | 0.00 | 78.25 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Warning Siren Installation | 0.00 | 106.00 | 1,830.00 | 0.00 | 0.00 | 0.00 | 1,340.00 | |||||||||
| Office Supplies | 71.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Expense | 595.31 | 506.00 | 1,908.25 | 0.00 | 0.00 | 0.00 | 1,340.00 | |||||||||
| Net Income | 9,584.89 | 5,072.11 | -1,868.37 | 345.34 | 58.79 | 40.02 | 2,307.57 | |||||||||
| Year-to-Date Net Income | 9,584.89 | 5,072.11 | 3,203.74 | 3,549.08 | 3,607.87 | 3,647.89 | 5,955.46 | |||||||||