Greentown Civil Town, Howard County, Indiana Cash & Investments Combined Statement - 2015 Beg Cash End Cash Local Fund Local Fund & Inv Bal & Inv Bal Number Name Jan 1, 2015 Receipts Disbursement Dec 31, 2015 Governmental 101 GENERAL $335,642.71 $467,650.35 $487,728.10 $315,564.96 Activities 175 RIVERBOAT TAX $40,153.10 $15,038.65 $26,570.45 $28,621.30 201 MOTOR VEHICLE HIGHWAY $199,316.97 $243,578.19 $106,161.00 $336,734.16 202 LOCAL ROAD & STREET $39,375.23 $22,954.91 $0.00 $62,330.14 203 STREET - DEPRECIATION $0.00 $6,987.39 $0.00 $6,987.39 210 LEEF $11,863.01 $3,274.11 $5,432.65 $9,704.47 245 RAINY DAY FUND $9,706.33 $0.00 $2,595.00 $7,111.33 335 EDIT TAX MONEY $24,595.76 $24,917.50 $0.00 $49,513.26 340 DONATION $1,588.12 $979.66 $81.79 $2,485.99 401 CCI $19,204.58 $6,065.84 $15,261.91 $10,008.51 432 CUMULATIVE CAPITAL DEV $6,719.77 $7,139.99 $1,537.81 $12,321.95 701 PAYROLL -$2,068.33 $347,504.23 $343,039.72 $2,396.18 WASTEWATER 606 06 SEWAGE OPERATING $1,067,855.31 $993,541.59 $1,596,815.73 $464,581.17 607 SEWAGE BOND & INTEREST -$38,700.00 $532,426.45 $491,825.00 $1,901.45 608 06 SEWAGE DEPRECIATION $19,985.26 $159,690.84 $0.00 $179,676.10 609 SEWAGE 2001 RESERVE ACCT. -$5,287.00 $333,731.00 $151,794.71 $176,649.29 610 Sewage Utility Cash Reserve Fund $0.00 $150,000.00 $150,000.00 $0.00 WATER 601 WATER OPERATING $29,825.99 $473,144.86 $406,679.20 $96,291.65 602 WATER BOND & INTEREST $4,239.99 $218,740.67 $210,246.08 $12,734.58 603 WATER DEPRECIATION $624.97 $30,288.00 $0.00 $30,912.97 604 WATER CUSTOMER DEPOSITS $41,787.72 $11,329.03 $5,080.00 $48,036.75 605 WATER 2003 RESERVE $158,550.00 $0.00 $43,550.00 $115,000.00 650 Water 2015 Loan from WW $0.00 $195,971.00 $45,971.00 $150,000.00 STORM WATER 626 STORM WATER $25,374.21 $12,719.29 $14,120.23 $23,973.27 Total All Funds $1,990,353.70 $4,257,673.55 $4,104,490.38 $2,143,536.87 K-182 Feb. 29 hspaxlp
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