Sarcoxie Township Board
Sarcoxie Township
| STATEMENT OF FINANCIAL POSITION | |||||||||
| Dec 31, 2022 | Dec 31, 2023 | ||||||||
| ASSETS | |||||||||
| Current Assets | |||||||||
| Checking/Savings | |||||||||
| General Fund Acct | 53,455.76 | 63,841.83 | |||||||
| Bank CD-71 | 15,670.06 | 15,817.08 | |||||||
| Total Checking/Savings | 69,125.82 | 79,658.91 | |||||||
| Total Current Assets | 69,125.82 | 79,658.91 | |||||||
| TOTAL ASSETS | 69,125.82 | 79,658.91 | |||||||
| LIABILITIES & NET ASSETS | |||||||||
| Net Assets | |||||||||
| Beginning Net Assets | 60,988.79 | 69,125.82 | |||||||
| YTD Change in Net Assets | 8,137.03 | 10,533.09 | |||||||
| Total Net Assets | 69,125.82 | 79,658.91 | |||||||
| TOTAL LIABILITIES & NET ASSETS | 69,125.82 | 79,658.91 | |||||||
| PROFIT & LOSS | |||||||||
| Fiscal Year | |||||||||
| Dec 2022 | Dec 2023 | Year-to-Date | |||||||
| Revenue | |||||||||
| Bank Interest | 677.03 | 247.76 | 2,439.90 | ||||||
| Tax Receipts | 8,565.53 | 0.00 | 8,663.19 | ||||||
| Total Revenue | 9,242.56 | 247.76 | 11,103.09 | ||||||
| Expense | |||||||||
| Computer | 400.00 | 0.00 | 400.00 | ||||||
| Government | 0.00 | 0.00 | 0.00 | ||||||
| Newspaper Publication | 170.00 | 0.00 | 170.00 | ||||||
| Office Supplies | 35.53 | 0.00 | 0.00 | ||||||
| Warning Siren Install & Mtce | 500.00 | 0.00 | 0.00 | ||||||
| Total Expense | 1,105.53 | 0.00 | 570.00 | ||||||
| Change in Net Assets | 8,137.03 | 247.76 | 10,533.09 | ||||||
| Year-to-Date Change in Net Assets | 10,533.09 | ||||||||