Logansport Civil City, Cass County, Indiana Cash & Investments Combined Statement - 2015 Local Beg Cash End Cash Fund Local Fund & Inv Bal & Inv Bal Number Name Jan 1, 2015 Receipts Disbursements Dec 31, 2015 Governmental 001 general - petty cash $50.00 $0.00 $0.00 $50.00 Activities 100 general fund $3,830,815.19 $9,665,124.39 $10,882,366.21 $2,613,573.37 201 motor vehicle hwy/Str $1,085,073.17 $1,215,528.49 $1,215,868.42 $1,084,733.24 212 nR logansport health ins $500,000.00 $0.00 $0.00 $500,000.00 217 donation fund $13,872.28 $39,917.67 $41,293.22 $12,496.73 234 polygraph testing $474.06 $200.00 $527.98 $146.08 235 logan dept of econ dev $0.00 $90,800.00 $54,387.17 $36,412.83 242 rainy day fund $490,893.72 $26,568.80 $14,880.02 $502,582.50 243 USDOJ grant -$39,386.72 $107,469.73 $116,378.43 -$48,295.42 244 2014 USDOJ cops grant $0.00 $61,245.40 $59,951.16 $1,294.24 275 giving program grant $4,000.00 $0.00 $0.00 $4,000.00 276 nR drug invest./Equipment $1,057.92 $0.00 $3,000.00 -$1,942.08 279 tE eel river run bridge $46,296.72 $13,222.20 $21,171.31 $38,347.61 281 recreation trails prog gr $3,212.85 $0.00 $0.00 $3,212.85 283 ePA grant fund $0.00 $135,819.82 $135,819.82 $0.00 284 logansport memorial home $20,968.03 $0.00 $646.57 $20,321.46 286 safe routesfairview -$8,920.00 $32,632.80 $23,712.80 $0.00 288 nR grant administrative $61,411.03 $0.00 $17,171.99 $44,239.04 293 tE eel river run trail $46.33 $0.00 $0.00 $46.33 294 LOIT public safety fund $1,051,796.51 $663,178.00 $493,924.64 $1,221,049.87 295 18th street corridor $161,452.58 $169,047.05 $100,817.00 $229,682.63 299 OCDETF - dea grant -$384.78 $869.59 $501.91 -$17.10 301 cumulative capital fund $273,452.20 $45,879.34 $47,000.00 $272,331.54 302 local roads/St fund $12,573.08 $74,099.71 $70,000.00 $16,672.79 307 series 2012 bond fund $0.00 $0.00 $52,208.33 -$52,208.33 404 nR host comm agree $1,764,672.12 $275,286.19 $364,074.00 $1,675,884.31 407 cemetery perpetual fd $86,757.80 $7,755.57 $0.00 $94,513.37 408 tIF - industrial park $1,749,609.64 $261,579.88 $32,557.09 $1,978,632.43 409 TIF - downtown redevelop $733,279.03 $191,695.40 $385,128.38 $539,846.05 410 cemetery endowment $9,956.55 $0.00 $0.00 $9,956.55 411 tIF - east end $217,967.58 $0.00 $127,542.25 $90,425.33 412 tIF - gateway commerce $19,165.29 $254,564.17 $5,933.90 $267,795.56 414 calvary perpetual fund $51,161.63 $0.00 $0.00 $51,161.63 421 spry charitable fund $10,252.05 $0.00 $0.00 $10,252.05 428 pratt charitable fund $5,051.07 $0.00 $0.00 $5,051.07 449 ben h long fund $472.82 $27,673.58 $0.00 $28,146.40 465 blitz grant fund -$1,055.69 $4,490.58 $5,015.97 -$1,581.08 466 bulletproof vest fund -$883.96 $0.00 $3,262.44 -$4,146.40 469 nR unsafe bldg fund $57,637.03 $24,550.53 $16,353.05 $65,834.51 471 nR infrastruc maint fd $826,956.41 $100,000.00 $0.00 $926,956.41 474 fire report $620.41 $108.00 $0.00 $728.41 476 park operating $35,051.83 $31,667.50 $27,442.46 $39,276.87 477 park capital improvement $291.92 $0.00 $0.00 $291.92 478 eastgate property fund $580,709.17 $17,500.00 $15,019.63 $583,189.54 479 nR huston park dev fund $19,329.51 $30,000.00 $32,554.78 $16,774.73 481 nR golf operating fund $109,634.64 $399,440.06 $412,738.21 $96,336.49 483 logan equip nR capital fd $758,520.65 $412.20 $0.00 $758,932.85 485 mun. bldg corp/ivy tech $73,352.40 $0.00 $54,127.43 $19,224.97 486 nR law enforce fund $52,933.74 $20,448.00 $27,056.00 $46,325.74 492 e.D. inc tax (CEDIT) fun $2,686,648.06 $698,609.04 $412,002.24 $2,973,254.86 493 nR land dev mt hope cem $30,000.00 $38,330.43 $37,266.17 $31,064.26 497 nR old us hwy relinq $454,737.35 $3,567.47 $0.00 $458,304.82 498 solid waste district fund $48,560.12 $12,195.95 $0.00 $60,756.07 601 payroll fund $0.00 $4,636,431.54 $4,636,431.54 $0.00 715 police pension fund $321,258.41 $542,209.10 $523,772.63 $339,694.88 716 fire pension fund $594,620.13 $959,780.10 $810,451.09 $743,949.14 801 bep grant $0.00 $193,504.85 $173,004.85 $20,500.00 electric 510 electric operating hi-fi $1,386,905.88 $45,835,895.78 $44,741,910.38 $2,480,891.28 511 utility health ins trust $408,403.04 $1,457,080.08 $1,266,080.71 $599,402.41 512 electric d&R $2,789,480.40 $2,970.83 $0.00 $2,792,451.23 513 utility health checking $0.00 $1,658,522.87 $1,658,522.87 $0.00 514 electric customer dep. $164,330.17 $175.05 $0.00 $164,505.22 517 employee bank vacation $311,047.48 $55,099.67 $0.00 $366,147.15 519 electric ins. Reserve $273,355.60 $291.03 $0.00 $273,646.63 storm water 540 stormwater operating hi-f $647,731.30 $1,512,902.37 $1,922,745.06 $237,888.61 542 stormwater d&R $1,341,936.99 $1,429.19 $0.00 $1,343,366.18 543 stormwater construction $7,270,093.16 $0.00 $5,507,535.16 $1,762,558.00 544 stormwater bond sinking $452,989.91 $422,634.65 $0.00 $875,624.56 545 stormwater oper. Reserve $450,321.53 $500,954.99 $0.00 $951,276.52 546 stormwater bond reserve $206,645.76 $188,865.00 $0.00 $395,510.76 wastewater 530 sewage operating hi-fi $218,577.51 $4,840,704.27 $4,408,995.18 $650,286.60 531 sewage sinking $0.00 $259,662.74 $259,522.00 $140.74 532 sewage d&R $2,640,902.92 $2,812.63 $0.00 $2,643,715.55 533 sewage ins. Reserve $110,481.02 $117.63 $0.00 $110,598.65 534 sewage fiscal agent $16,754.52 $18.15 $0.00 $16,772.67 535 sewage bond reserve $260,062.71 $276.98 $0.00 $260,339.69 536 wastewater operating reserve $587,412.83 $625.48 $0.00 $588,038.31 537 sewage construction $774,410.00 $0.46 $578,919.00 $195,491.46 water 520 water operating hi-fi $277,516.54 $3,877,046.94 $3,749,106.34 $405,457.14 521 water d&R $624,578.57 $200,269.35 $0.00 $824,847.92 523 water bond reserve $245,139.61 $261.17 $0.00 $245,400.78 524 water bond sinking $0.00 $244,865.90 $244,731.00 $134.90 525 water insurance reserve $114,908.27 $122.48 $0.00 $115,030.75 528 water operating reserve $413,202.58 $440.17 $0.00 $413,642.75 trash 623 trash & garbage pickup $286.69 $1,269.86 $0.00 $1,556.55 total all funds $40,793,496.87 $82,138,718.85 $85,791,428.79 $37,140,786.93 L-104 March 4 hspaxlp #1162625
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