Sarcoxie Township
and Fire Department

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