Sarcoxie Township

STATEMENT OF FINANCIAL POSITION

				Dec 31, 2025	Feb 28, 2026
ASSETS
	Current Assets
		Checking/Savings
			General Fund Acct	83,322.30	86,080.39
			Bank CD-71	16,095.19	16,135.32
		Total Checking/Savings		99,417.49	102,215.71
	Total Current Assets			99,417.49	102,215.71
TOTAL ASSETS				99,417.49	102,215.71
LIABILITIES & NET ASSETS
	Net Assets
		Beginning Net Assets		89,849.77	99,417.49
		YTD Change in Net Assets		9,567.72	2,798.22
	Total Net Assets			99,417.49	102,215.71
TOTAL LIABILITIES & NET ASSETS				99,417.49	102,215.71



PROFIT & LOSS
				Fiscal Year
				2025	Feb 2026	Year-to-Date
	Revenue
		Bank Interest		2,604.26	213.99	481.48
		Tax Receipts		8,430.05	0.00	4,380.39
	Total Revenue			11,034.31	213.99	4,861.87
	Expense
		Computer		400.00	0.00	400.00
		Government		0.00	0.00	0.00
		Newspaper Publication		186.50	94.00	94.00
		Office Supplies		75.38	0.00	0.00
		Warning Siren Install & Mtce		804.71	0.00	1,569.65
	Total Expense			1,466.59	94.00	2,063.65
Change in Net Assets				9,567.72	119.99	2,798.22

	Year-to-Date Change in Net Assets				2,798.22