Sarcoxie Township Board
Sarcoxie Township
STATEMENT OF FINANCIAL POSITION | |||||||||
Dec 31, 2024 | Mar 31, 2025 | ||||||||
ASSETS | |||||||||
Current Assets | |||||||||
Checking/Savings | |||||||||
General Fund Acct | 73,874.37 | 78,789.93 | |||||||
Bank CD-71 | 15,975.40 | 16,015.23 | |||||||
Total Checking/Savings | 89,849.77 | 94,805.16 | |||||||
Total Current Assets | 89,849.77 | 94,805.16 | |||||||
TOTAL ASSETS | 89,849.77 | 94,805.16 | |||||||
LIABILITIES & NET ASSETS | |||||||||
Net Assets | |||||||||
Beginning Net Assets | 79,658.91 | 89,849.77 | |||||||
YTD Change in Net Assets | 10,190.86 | 4,955.39 | |||||||
Total Net Assets | 89,849.77 | 94,805.16 | |||||||
TOTAL LIABILITIES & NET ASSETS | 89,849.77 | 94,805.16 | |||||||
PROFIT & LOSS | |||||||||
Fiscal Year | |||||||||
2024 | Mar 2025 | Year-to-Date | |||||||
Revenue | |||||||||
Bank Interest | 2,809.63 | 225.60 | 678.49 | ||||||
Tax Receipts | 8,486.63 | 302.71 | 4,850.78 | ||||||
Total Revenue | 11,296.26 | 528.31 | 5,529.27 | ||||||
Expense | |||||||||
Computer | 400.00 | 0.00 | 400.00 | ||||||
Government | 473.00 | 0.00 | 0.00 | ||||||
Newspaper Publication | 204.50 | 0.00 | 98.50 | ||||||
Office Supplies | 27.90 | 75.38 | 75.38 | ||||||
Warning Siren Install & Mtce | 0.00 | 0.00 | 0.00 | ||||||
Total Expense | 1,105.40 | 75.38 | 573.88 | ||||||
Change in Net Assets | 10,190.86 | 452.93 | 4,955.39 | ||||||
Year-to-Date Change in Net Assets | 4,955.39 |