Sarcoxie Township Board
Sarcoxie Township
| STATEMENT OF FINANCIAL POSITION | |||||||||
| Dec 31, 2025 | May 31, 2026 | ||||||||
| ASSETS | |||||||||
| Current Assets | |||||||||
| Checking/Savings | |||||||||
| General Fund Acct | 83,322.30 | 87,130.65 | |||||||
| Bank CD-71 | 16,095.19 | 16,175.55 | |||||||
| Total Checking/Savings | 99,417.49 | 103,306.20 | |||||||
| Total Current Assets | 99,417.49 | 103,306.20 | |||||||
| TOTAL ASSETS | 99,417.49 | 103,306.20 | |||||||
| LIABILITIES & NET ASSETS | |||||||||
| Net Assets | |||||||||
| Beginning Net Assets | 89,849.77 | 99,417.49 | |||||||
| YTD Change in Net Assets | 9,567.72 | 3,888.71 | |||||||
| Total Net Assets | 99,417.49 | 103,306.20 | |||||||
| TOTAL LIABILITIES & NET ASSETS | 99,417.49 | 103,306.20 | |||||||
| PROFIT & LOSS | |||||||||
| Fiscal Year | |||||||||
| 2025 | May 2026 | Year-to-Date | |||||||
| Revenue | |||||||||
| Bank Interest | 2,604.26 | 231.99 | 1,165.43 | ||||||
| Tax Receipts | 8,430.05 | 0.00 | 4,811.83 | ||||||
| Total Revenue | 11,034.31 | 231.99 | 5,977.26 | ||||||
| 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 | 231.99 | 3,888.71 | ||||||
| Year-to-Date Change in Net Assets | 3,888.71 | ||||||||