Sarcoxie Township Board
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 |