Sarcoxie Township
and Fire Department

Sarcoxie Township Board

Sarcoxie Township

STATEMENT OF FINANCIAL POSITION
















Dec 31, 2023
Apr 30, 2024

ASSETS








Current Assets








Checking/Savings








General Fund Acct 63,841.83
69,170.12




Bank CD-71 15,817.08
15,856.51



Total Checking/Savings
79,658.91
85,026.63


Total Current Assets

79,658.91
85,026.63

TOTAL ASSETS


79,658.91
85,026.63

LIABILITIES & NET ASSETS








Net Assets








Beginning Net Assets
69,125.82
79,658.91



YTD Change in Net Assets
10,533.09
5,367.72


Total Net Assets

79,658.91
85,026.63

TOTAL LIABILITIES & NET ASSETS


79,658.91
85,026.63




























PROFIT & LOSS








Fiscal Year







Dec 2023
Apr 2024
Year-to-Date

Revenue








Bank Interest
2,439.90
224.23
911.81


Tax Receipts
8,663.19
0.00
4,940.91

Total Revenue

11,103.09
224.23
5,852.72

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
0.00


Warning Siren Install & Mtce
0.00
0.00
0.00

Total Expense

570.00
0.00
485.00
Change in Net Assets


10,533.09
224.23
5,367.72










Year-to-Date Change in Net Assets



5,367.72