Sarcoxie Township Board
Sarcoxie Township
STATEMENT OF FINANCIAL POSITION | |||||||||||
Dec 31, 2020 | Nov 30, 2021 | Dec 31, 2021 | |||||||||
ASSETS | |||||||||||
Current Assets | |||||||||||
Checking/Savings | |||||||||||
General Fund Acct | 36,991.12 | 45,355.97 | 45,357.74 | ||||||||
Bank CD-71 | 15,605.75 | 15,631.05 | 15,631.05 | ||||||||
Total Checking/Savings | 52,596.87 | 60,987.02 | 60,988.79 | ||||||||
Total Current Assets | 52,596.87 | 60,987.02 | 60,988.79 | ||||||||
TOTAL ASSETS | 52,596.87 | 60,987.02 | 60,988.79 | ||||||||
LIABILITIES & NET ASSETS | |||||||||||
Net Assets | |||||||||||
Beginning Net Assets | 44,146.81 | 52,596.87 | 52,596.87 | ||||||||
YTD Change in Net Assets | 8,450.06 | 8,390.15 | 8,391.92 | ||||||||
Total Net Assets | 52,596.87 | 60,987.02 | 60,988.79 | ||||||||
TOTAL LIABILITIES & NET ASSETS | 52,596.87 | 60,987.02 | 60,988.79 | ||||||||
PROFIT & LOSS | |||||||||||
Fiscal Year | |||||||||||
Dec 2020 | Nov 2021 | Dec 2021 | Year-to-Date | ||||||||
Revenue | |||||||||||
Bank Interest | 210.31 | 6.91 | 1.77 | 41.21 | |||||||
Tax Receipts | 9,750.63 | 0.00 | 0.00 | 8,947.92 | |||||||
Total Revenue | 9,960.94 | 6.91 | 1.77 | 8,989.13 | |||||||
Expense | |||||||||||
Computer | 400.00 | 0.00 | 0.00 | 400.00 | |||||||
Government | 956.25 | 0.00 | 0.00 | 0.00 | |||||||
Newspaper Publication | 154.63 | 0.00 | 0.00 | 163.26 | |||||||
Warning Siren Installation | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Office Supplies | 0.00 | 0.00 | 0.00 | 33.95 | |||||||
Total Expense | 1,510.88 | 0.00 | 0.00 | 597.21 | |||||||
Change in Net Assets | 8,450.06 | 6.91 | 1.77 | 8,391.92 | |||||||
8,390.15 | 8,391.92 |