Sarcoxie Township

STATEMENT OF FINANCIAL POSITION

				Dec 31, 2022	Aug 31, 2023
ASSETS
	Current Assets
		Checking/Savings
			General Fund Acct	53,455.76	62,187.67
			Bank CD-71	15,670.06	15,738.50
		Total Checking/Savings		69,125.82	77,926.17
	Total Current Assets			69,125.82	77,926.17
TOTAL ASSETS				69,125.82	77,926.17
LIABILITIES & NET ASSETS
	Net Assets
		Beginning Net Assets		60,988.79	69,125.82
		YTD Change in Net Assets		8,137.03	8,800.35
	Total Net Assets			69,125.82	77,926.17
TOTAL LIABILITIES & NET ASSETS				69,125.82	77,926.17



PROFIT & LOSS
				Fiscal Year
				Dec 2022	Aug 2023	Year-to-Date
	Revenue
		Bank Interest		677.03	187.56	1,526.14
		Tax Receipts		8,565.53	0.00	7,844.21
	Total Revenue			9,242.56	187.56	9,370.35
	Expense
		Computer		400.00	0.00	400.00
		Government		0.00	0.00	0.00
		Newspaper Publication		170.00	85.00	170.00
		Office Supplies		35.53	0.00	0.00
		Warning Siren Install & Mtce		500.00	0.00	0.00
	Total Expense			1,105.53	85.00	570.00
Change in Net Assets				8,137.03	102.56	8,800.35

	Year-to-Date Change in Net Assets				8,800.35