Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Fire Balance Sheet






Dec 31, 2024

Mar 31, 2025
ASSETS








Current Assets








Checking/Savings








Fuel Account
626.37

642.08



First State Bank-Fire Dept
74,820.50

78,240.86



First State Bank-Special Equipt








Checking acct (Spec Equipt) 324,300.73

239,744.59




CD-47 (Spec Equipt) 16,923.97

16,966.16




CD-70 (Spec Equipt) 10,853.91

10,853.91




CD-87 (Spec Equipt) 10,588.42

10,614.82



Total First State Bank-Special Equipt
362,667.03

278,179.48


Total Checking/Savings

438,113.90

357,062.42

Total Current Assets


438,113.90

357,062.42
TOTAL ASSETS



438,113.90

357,062.42









LIABILITIES & NET ASSETS








Net Assets








Retained Earnings

402,755.88

438,113.90


YTD Change in Net Assets

35,358.02

-81,051.48

Total Net Assets


438,113.90

357,062.42
TOTAL LIABILITIES & NET ASSETS



438,113.90

357,062.42