Sarcoxie Township

STATEMENT OF FINANCIAL POSITION

				Dec 31, 2023	Dec 31, 2024
ASSETS
	Current Assets
		Checking/Savings
			General Fund Acct	63,841.83	73,874.37
			Bank CD-71	15,817.08	15,975.40
		Total Checking/Savings		79,658.91	89,849.77
	Total Current Assets			79,658.91	89,849.77
TOTAL ASSETS				79,658.91	89,849.77
LIABILITIES & NET ASSETS
	Net Assets
		Beginning Net Assets		69,125.82	79,658.91
		YTD Change in Net Assets		10,533.09	10,190.86
	Total Net Assets			79,658.91	89,849.77
TOTAL LIABILITIES & NET ASSETS				79,658.91	89,849.77



PROFIT & LOSS
				Fiscal Year
				Dec 2023	Dec 2024	Year-to-Date
	Revenue
		Bank Interest		2,439.90	249.02	2,809.63
		Tax Receipts		8,663.19	0.00	8,486.63
	Total Revenue			11,103.09	249.02	11,296.26
	Expense
		Computer		400.00	0.00	400.00
		Government		0.00	0.00	473.00
		Newspaper Publication		170.00	0.00	204.50
		Office Supplies		0.00	0.00	27.90
		Warning Siren Install & Mtce		0.00	0.00	0.00
	Total Expense			570.00	0.00	1,105.40
Change in Net Assets				10,533.09	249.02	10,190.86

	Year-to-Date Change in Net Assets				10,190.86