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