Sarcoxie Township Board
Fire Balance Sheet
Dec 31, 2020 | Nov 30, 2021 | Dec 31, 2021 | ||||||||
Current Assets | ||||||||||
Checking/Savings | ||||||||||
Fuel Account | 418.19 | 429.49 | 544.49 | |||||||
First State Bank-Fire Dept | 89,587.19 | 70,682.60 | 69,979.89 | |||||||
First State Bank-Special Equipt | ||||||||||
Checking acct (Spec Equipt) | 189,678.41 | 227,320.42 | 227,329.30 | |||||||
CD-47 (Spec Equipt) | 16,552.96 | 16,581.87 | 16,581.87 | |||||||
CD-70 (Spec Equipt) | 10,454.39 | 10,470.03 | 10,483.08 | |||||||
CD-87 (Spec Equipt) | 10,364.04 | 10,382.14 | 10,382.14 | |||||||
Total First State Bank-Special Equipt | 227,049.80 | 264,754.46 | 264,776.39 | |||||||
Total Checking/Savings | 317,055.18 | 335,866.55 | 335,300.77 | |||||||
Total Current Assets | 317,055.18 | 335,866.55 | 335,300.77 | |||||||
TOTAL ASSETS | 317,055.18 | 335,866.55 | 335,300.77 | |||||||
LIABILITIES & NET ASSETS | ||||||||||
Net Assets | ||||||||||
Retained Earnings | 278,548.16 | 317,055.18 | 317,055.18 | |||||||
YTD Change in Net Assets | 38,507.02 | 18,811.37 | 18,245.59 | |||||||
Total Net Assets | 317,055.18 | 335,866.55 | 335,300.77 | |||||||
TOTAL LIABILITIES & NET ASSETS | 317,055.18 | 335,866.55 | 335,300.77 |