Sarcoxie Township
and Fire Department

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