Ingalls Civil Town, Madison County, Indiana Cash & Investments Combined Statement - 2015 Beg Cash End Cash Local Local Fund & Inv Bal & Inv Bal Fund Name Jan 1, 2015 Receipts Disbursements Dec 31, 2015 Number Governmental 101 General $30,642.55 $822,082.78 $756,997.11 $95,728.22 Activities 105 Building Permits $3,506.36 $8,188.29 $9,395.84 $2,298.81 201 Motor Vehicle Highway $80,440.18 $128,443.78 $39,597.37 $169,286.59 202 Local Road And Street $25,107.06 $19,642.39 $16,494.62 $28,254.83 204 Park And Recreation $5,202.74 $73,400.84 $17,562.85 $61,040.73 207 FIRE CONSTRUCTION $36,876.81 $0.00 $4,750.49 $32,126.32 208 Coit Public Safety $24,784.65 $30,627.00 $29,699.79 $25,711.86 209 Police Dept Equipment $171.11 $6,580.64 $1,365.00 $5,386.75 210 Fire Dept Equipment $10,406.70 $2,410.00 $3,792.70 $9,024.00 211 Ambulance $36,436.97 $16,664.06 $37,464.36 $15,636.67 215 Animal $879.29 $0.00 $0.00 $879.29 233 Law Enforcement Continuing Ed $6,251.98 $2,648.00 $1,942.66 $6,957.32 271 Criminal Justice Institute Grant -$618.13 $0.00 $0.00 -$618.13 401 Cumulative Capl Imprv Cigarette Tax $11,615.97 $6,013.09 $115.00 $17,514.06 402 Cumulative Capital Development $9,913.94 $11,478.49 $0.00 $21,392.43 403 Rainy Day $24,184.01 $92,290.30 $23,527.00 $92,947.31 701 Payroll $207,683.13 $561,940.47 $560,767.04 $208,856.56 STORM WATER 606 Storm Water Utility- Operating $58,301.94 $44,277.65 $74,101.25 $28,478.34 WATER 601 Water Utility-Operating $944,578.96 $2,101,026.51 $2,216,405.51 $829,199.96 602 Water Bond & Interest $139,741.46 $0.00 $112,229.88 $27,511.58 603 Water Utility- Depreciation/Improve $13,151.70 $0.00 $13,151.70 $0.00 604 Water Utility-Customer Deposit $97,594.84 $20,503.69 $15,820.93 $102,277.60 605 Water Debt Service -$2,511.58 $27,511.58 $25,000.00 $0.00 610 Srf Sinking Bank Of Ny $153,537.01 $277,147.25 $276,912.00 $153,772.26 611 Srf Debt Bank Of Ny $266,633.01 $8,557.08 $0.00 $275,190.09 613 Cash Reserve Fund $18,000.00 $0.00 $0.00 $18,000.00 615 TRASH (WATER) $0.00 $2,921.43 $0.00 $2,921.43 Total All Funds $2,202,512.66 $4,264,355.32 $4,237,093.10 $2,229,774.88 HB-191 Feb. 29 hspaxlp
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