Sarcoxie Township

STATEMENT OF FINANCIAL POSITION

				Dec 31, 2021	Dec 31, 2022
ASSETS
	Current Assets
		Checking/Savings
			General Fund Acct	45,357.74	53,455.76
			Bank CD-71	15,631.05	15,670.06
		Total Checking/Savings		60,988.79	69,125.82
	Total Current Assets			60,988.79	69,125.82
TOTAL ASSETS				60,988.79	69,125.82
LIABILITIES & NET ASSETS
	Net Assets
		Beginning Net Assets		52,596.87	60,988.79
		YTD Change in Net Assets		8,391.92	8,137.03
	Total Net Assets			60,988.79	69,125.82
TOTAL LIABILITIES & NET ASSETS				60,988.79	69,125.82



PROFIT & LOSS
				Fiscal Year
				Dec 2021	Dec 2022	Year-to-Date
	Revenue
		Bank Interest		41.21	159.23	677.03
		Tax Receipts		8,947.92	0.00	8,565.53
	Total Revenue			8,989.13	159.23	9,242.56
	Expense
		Computer		400.00	0.00	400.00
		Government		0.00	0.00	0.00
		Newspaper Publication		163.26	0.00	170.00
		Office Supplies		33.95	0.00	35.53
		Warning Siren Install & Mtce		0.00		500.00
	Total Expense			597.21	0.00	1,105.53
Change in Net Assets				8,391.92	159.23	8,137.03

	Year-to-Date Change in Net Assets				8,137.03