Sarcoxie Township Board
Sarcoxie Township
| STATEMENT OF FINANCIAL POSITION | ||||||||
| Dec 31, 2023 | Jul 31, 2024 | |||||||
| ASSETS | ||||||||
| Current Assets | ||||||||
| Checking/Savings | ||||||||
| General Fund Acct | 63,841.83 | 72,392.13 | ||||||
| Bank CD-71 | 15,817.08 | 15,896.04 | ||||||
| Total Checking/Savings | 79,658.91 | 88,288.17 | ||||||
| Total Current Assets | 79,658.91 | 88,288.17 | ||||||
| TOTAL ASSETS | 79,658.91 | 88,288.17 | ||||||
| LIABILITIES & NET ASSETS | ||||||||
| Net Assets | ||||||||
| Beginning Net Assets | 69,125.82 | 79,658.91 | ||||||
| YTD Change in Net Assets | 10,533.09 | 8,629.26 | ||||||
| Total Net Assets | 79,658.91 | 88,288.17 | ||||||
| TOTAL LIABILITIES & NET ASSETS | 79,658.91 | 88,288.17 | ||||||
| PROFIT & LOSS | ||||||||
| Fiscal Year | ||||||||
| Dec 2023 | Jul 2024 | Year-to-Date | ||||||
| Revenue | ||||||||
| Bank Interest | 2,439.90 | 220.83 | 1,635.17 | |||||
| Tax Receipts | 8,663.19 | 0.00 | 7,506.99 | |||||
| Total Revenue | 11,103.09 | 220.83 | 9,142.16 | |||||
| Expense | ||||||||
| Computer | 400.00 | 0.00 | 400.00 | |||||
| Government | 0.00 | 0.00 | 0.00 | |||||
| Newspaper Publication | 170.00 | 0.00 | 85.00 | |||||
| Office Supplies | 0.00 | 0.00 | 27.90 | |||||
| Warning Siren Install & Mtce | 0.00 | 0.00 | 0.00 | |||||
| Total Expense | 570.00 | 0.00 | 512.90 | |||||
| Change in Net Assets | 10,533.09 | 220.83 | 8,629.26 | |||||
| Year-to-Date Change in Net Assets | 8,629.26 | |||||||