Sarcoxie Township Board
Sarcoxie Township
| STATEMENT OF FINANCIAL POSITION | |||||||||
| Dec 31, 2025 | Jun 30, 2026 | ||||||||
| ASSETS | |||||||||
| Current Assets | |||||||||
| Checking/Savings | |||||||||
| General Fund Acct | 83,322.30 | 90,072.56 | |||||||
| Bank CD-71 | 16,095.19 | 16,215.88 | |||||||
| Total Checking/Savings | 99,417.49 | 106,288.44 | |||||||
| Total Current Assets | 99,417.49 | 106,288.44 | |||||||
| TOTAL ASSETS | 99,417.49 | 106,288.44 | |||||||
| LIABILITIES & NET ASSETS | |||||||||
| Net Assets | |||||||||
| Beginning Net Assets | 89,849.77 | 99,417.49 | |||||||
| YTD Change in Net Assets | 9,567.72 | 6,870.95 | |||||||
| Total Net Assets | 99,417.49 | 106,288.44 | |||||||
| TOTAL LIABILITIES & NET ASSETS | 99,417.49 | 106,288.44 | |||||||
| PROFIT & LOSS | |||||||||
| Fiscal Year | |||||||||
| 2025 | Jun 2026 | Year-to-Date | |||||||
| Revenue | |||||||||
| Bank Interest | 2,604.26 | 261.67 | 1,427.10 | ||||||
| Tax Receipts | 8,430.05 | 2,720.57 | 7,532.40 | ||||||
| Total Revenue | 11,034.31 | 2,982.24 | 8,959.50 | ||||||
| Expense | |||||||||
| Computer | 400.00 | 0.00 | 400.00 | ||||||
| Government | 0.00 | 0.00 | 0.00 | ||||||
| Newspaper Publication | 186.50 | 0.00 | 94.00 | ||||||
| Office Supplies | 75.38 | 0.00 | 24.90 | ||||||
| Warning Siren Install & Mtce | 804.71 | 0.00 | 1,569.65 | ||||||
| Total Expense | 1,466.59 | 0.00 | 2,088.55 | ||||||
| Change in Net Assets | 9,567.72 | 2,982.24 | 6,870.95 | ||||||
| Year-to-Date Change in Net Assets | 6,870.95 | ||||||||