Fire Balance Sheet

					Dec 31, 2025	Jul 31, 2026
ASSETS
	Current Assets
		Checking/Savings
			Fuel Account		820.16	159.90
			First State Bank-Fire Dept		77,120.99	81,649.62
			Slide-In Grant Funds		54,364.00	6,790.20
			First State Bank-Special Equipt
				Checking acct (Spec Equipt)	209,486.12	176,330.88
				CD-47 (Spec Equipt)	17,093.37	17,178.71
				CD-70 (Spec Equipt)	11,071.47	11,181.88
				CD-87 (Spec Equipt)	10,694.41	10,774.60
			Total First State Bank-Special Equipt		248,345.37	215,466.07
		Total Checking/Savings			380,650.52	304,065.79
	Total Current Assets				380,650.52	304,065.79
TOTAL ASSETS					380,650.52	304,065.79

LIABILITIES & NET ASSETS
	Net Assets
		Retained Earnings			438,113.90	380,650.52
		YTD Change in Net Assets			-57,463.38	-76,584.73
	Total Net Assets				380,650.52	304,065.79
TOTAL LIABILITIES & NET ASSETS					380,650.52	304,065.79