Sarcoxie Township
and Fire Department

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