Sarcoxie Township Board
Fire Balance Sheet
Dec 31, 2021 | Dec 31, 2022 | |||||||
Current Assets | ||||||||
Checking/Savings | ||||||||
Fuel Account | 544.49 | 693.46 | ||||||
First State Bank-Fire Dept | 69,979.89 | 79,219.68 | ||||||
First State Bank-Special Equipt | ||||||||
Checking acct (Spec Equipt) | 227,329.30 | 248,399.06 | ||||||
CD-47 (Spec Equipt) | 16,581.87 | 16,610.82 | ||||||
CD-70 (Spec Equipt) | 10,483.08 | 10,509.23 | ||||||
CD-87 (Spec Equipt) | 10,382.14 | 10,398.97 | ||||||
Total First State Bank-Special Equipt | 264,776.39 | 285,918.08 | ||||||
Total Checking/Savings | 335,300.77 | 365,831.22 | ||||||
Total Current Assets | 335,300.77 | 365,831.22 | ||||||
TOTAL ASSETS | 335,300.77 | 365,831.22 | ||||||
LIABILITIES & NET ASSETS | ||||||||
Net Assets | ||||||||
Retained Earnings | 317,055.18 | 335,300.77 | ||||||
YTD Change in Net Assets | 18,245.59 | 30,530.45 | ||||||
Total Net Assets | 335,300.77 | 365,831.22 | ||||||
TOTAL LIABILITIES & NET ASSETS | 335,300.77 | 365,831.22 |