Sarcoxie Township Board
Fire Balance Sheet
| Dec 31, 2022 | Apr 30, 2023 | |||||||
| ASSETS | ||||||||
| Current Assets | ||||||||
| Checking/Savings | ||||||||
| Fuel Account | 693.46 | 475.66 | ||||||
| First State Bank-Fire Dept | 79,219.68 | 73,427.95 | ||||||
| First State Bank-Special Equipt | ||||||||
| Checking acct (Spec Equipt) | 248,399.06 | 279,113.54 | ||||||
| CD-47 (Spec Equipt) | 16,610.82 | 16,641.88 | ||||||
| CD-70 (Spec Equipt) | 10,509.23 | 10,509.23 | ||||||
| CD-87 (Spec Equipt) | 10,398.97 | 10,431.40 | ||||||
| Total First State Bank-Special Equipt | 285,918.08 | 316,696.05 | ||||||
| Total Checking/Savings | 365,831.22 | 390,599.66 | ||||||
| Total Current Assets | 365,831.22 | 390,599.66 | ||||||
| TOTAL ASSETS | 365,831.22 | 390,599.66 | ||||||
| LIABILITIES & NET ASSETS | ||||||||
| Net Assets | ||||||||
| Retained Earnings | 335,300.77 | 365,831.22 | ||||||
| YTD Change in Net Assets | 30,530.45 | 24,768.44 | ||||||
| Total Net Assets | 365,831.22 | 390,599.66 | ||||||
| TOTAL LIABILITIES & NET ASSETS | 365,831.22 | 390,599.66 |