Sarcoxie Township Board
Fire Balance Sheet
| Dec 31, 2022 | Dec 31, 2023 | |||||||
| ASSETS | ||||||||
| Current Assets | ||||||||
| Checking/Savings | ||||||||
| Fuel Account | 693.46 | 433.22 | ||||||
| First State Bank-Fire Dept | 79,219.68 | 78,010.32 | ||||||
| First State Bank-Special Equipt | ||||||||
| Checking acct (Spec Equipt) | 248,399.06 | 286,431.99 | ||||||
| CD-47 (Spec Equipt) | 16,610.82 | 16,756.24 | ||||||
| CD-70 (Spec Equipt) | 10,509.23 | 10,640.63 | ||||||
| CD-87 (Spec Equipt) | 10,398.97 | 10,483.48 | ||||||
| Total First State Bank-Special Equipt | 285,918.08 | 324,312.34 | ||||||
| Total Checking/Savings | 365,831.22 | 402,755.88 | ||||||
| Total Current Assets | 365,831.22 | 402,755.88 | ||||||
| TOTAL ASSETS | 365,831.22 | 402,755.88 | ||||||
| LIABILITIES & NET ASSETS | ||||||||
| Net Assets | ||||||||
| Retained Earnings | 335,300.77 | 365,831.22 | ||||||
| YTD Change in Net Assets | 30,530.45 | 36,924.66 | ||||||
| Total Net Assets | 365,831.22 | 402,755.88 | ||||||
| TOTAL LIABILITIES & NET ASSETS | 365,831.22 | 402,755.88 |