Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Sarcoxie Township

STATEMENT OF FINANCIAL POSITION




















Dec 31, 2020

Feb 28, 2021


ASSETS










Current Assets










Checking/Savings










General Fund Acct 36,991.12

40,986.01





Bank CD-71 15,605.75

15,605.75




Total Checking/Savings
52,596.87

56,591.76



Total Current Assets

52,596.87

56,591.76


TOTAL ASSETS


52,596.87

56,591.76


LIABILITIES & NET ASSETS










Net Assets










Beginning Net Assets
44,146.81

52,596.87




YTD Change in Net Assets
8,450.06

3,994.89



Total Net Assets

52,596.87

56,591.76


TOTAL LIABILITIES & NET ASSETS


52,596.87

56,591.76



































PROFIT & LOSS










Fiscal Year






Dec 2019

Feb 2021

Year-to-Date

Revenue










Bank Interest
210.31

2.17

4.31


Tax Receipts
9,750.63

0.00

4,493.76

Total Revenue

9,960.94

2.17

4,498.07

Expense










Computer
400.00

0.00

400.00


Government
956.25

0.00

0.00


Newspaper Publication
154.63

81.63

81.63


Warning Siren Installation
0.00

0.00

0.00


Office Supplies
0.00

0.00

21.55

Total Expense

1,510.88

81.63

503.18
Change in Net Assets


8,450.06

-79.46

3,994.89


















3,994.89