Greensburg Civil City, Decatur 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 FUND $379,470.82 $6,451,503.19 $5,509,843.70 $1,321,130.31 Activities 102 TAX & MISC CLEARING FUND $17,215.59 $358,462.52 $375,678.11 $0.00 105 LINCOLN STREET PARK $3,735.44 $0.00 $0.00 $3,735.44 201 MVH $930,257.51 $504,969.41 $201,321.76 $1,233,905.16 202 LRS $115,848.71 $49,504.37 $0.00 $165,353.08 220 UNSAFE BUILDING FEES $58,024.41 $14,757.00 $0.00 $72,781.41 241 FIRE CONTRIBUTION FUND $43,851.86 $20,108.28 $22,976.36 $40,983.78 242 HAZMAT EMERGENCY FUND $18,080.41 $0.00 $3,397.26 $14,683.15 250 TRASH TIPPING FEE $328,018.40 $161,114.69 $110,269.82 $378,863.27 265 LAW ENFORCEMENT CONT.ED. $29,842.00 $9,077.00 $8,551.65 $30,367.35 266 FEDERAL EQUITABLE SHARING $11,725.74 $23,141.60 $14,604.84 $20,262.50 267 POLICE DONATIONS FUND $1,086.73 $260.00 $1,095.66 $251.07 268 K-9 OPERATIONS $43.86 $0.00 $31.90 $11.96 269 0WI - OVERTIME $0.00 $18,220.24 $2,532.95 $15,687.29 270 HONDA/FIRE $542,817.57 $456,099.69 $559,200.02 $439,717.24 272 911 DISPATCH/ COUNTY $47,553.57 $59,348.84 $58,548.43 $48,353.98 276 STATE EQUITABLE SHARING $0.00 $22,282.00 $0.00 $22,282.00 307 BOND-GENERAL SINKING $134,166.61 $311,789.57 $306,267.50 $139,688.68 309 RENOVATION BOND 2005 $73.06 $0.00 $0.00 $73.06 401 C.C.I.F. $107,314.66 $28,864.85 $21,120.86 $115,058.65 421 LEVY EXCESS FUND $29,395.00 $104.83 $0.00 $29,499.83 429 CUMULATIVE FIRE $371,818.79 $77,856.24 $92,772.00 $356,903.03 440 CUM.CAPITAL DEVELOPMENT $320,947.18 $222,777.25 $29,179.49 $514,544.94 640 FEDERAL TAX - FP&PP $0.01 $17,106.10 $17,113.53 -$7.42 641 STATE TAX - FP&PP $0.00 $7,450.58 $8,037.91 -$587.33 642 COUNTY TAX - FP&PP $0.00 $2,067.97 $2,200.10 -$132.13 650 FEDERAL TAX WITHHELD $0.00 $399,786.67 $416,630.96 -$16,844.29 651 FICA TAX $8,420.83 $165,501.29 $165,178.86 $8,743.26 652 STATE TAX WITHHELD $15,025.17 $112,202.77 $108,748.66 $18,479.28 653 COUNTY TAX WITHHELD $5,671.69 $44,646.51 $43,009.97 $7,308.23 654 INPRS $1,777.14 $177,252.64 $138,736.67 $40,293.11 655 MEDICARE $1,969.28 $96,424.22 $94,214.62 $4,178.88 656 DIRECT DEPOSIT PR CLEARIN $0.00 $2,307,728.22 $2,307,728.22 $0.00 657 WASHINGTON NAT INS W/H $4,773.04 $23,562.72 $21,478.47 $6,857.29 658 PENSION DD/PAYROLL CLRNG $0.00 $180,827.47 $197,392.40 -$16,564.93 659 UTILITY SALARY CLEARING $1,987.97 $213,686.96 $178,513.76 $37,161.17 661 LEGALSHIELD $54.20 $0.00 $0.00 $54.20 662 AMERICAN GENERAL W/H $75.06 $0.00 $0.00 $75.06 663 77 PEN POLICE ASSES W/H $391.83 $145,689.06 $151,373.10 -$5,292.21 664 77 PEN FIRE ASSESS W/H $12,727.00 $205,278.02 $261,099.84 -$43,094.82 665 GARNISHMENT EE#138 $150.00 $1,325.00 $1,350.00 $125.00 666 UNITED FUND $300.00 $166.00 $462.00 $4.00 668 INDIANA STATE W/H: D.S. $0.00 $2,607.00 $2,607.00 $0.00 671 HEALTH INS - EMP W/H $314.00 $78.00 $0.00 $392.00 673 AFLAC WITHHELD $512.97 $2,087.41 $1,868.40 $731.98 675 COMBINED INSURANCE $141.16 $808.25 $791.30 $158.11 676 AMERITAS $1,705.26 $0.00 $0.00 $1,705.26 678 IND STATE W/H $0.00 $43,813.00 $43,813.00 $0.00 679 IND STATE W/H: DO NOT USE-1 $0.00 $1,320.00 $1,320.00 $0.00 680 IND STATE W/H: DO NOT USE-2 $0.00 $2,112.00 $2,112.00 $0.00 682 IND STATE W/H: DO NOT USE-3 $0.00 $550.00 $550.00 $0.00 683 IND STATE W/H: DO NOT USE-4 $90.00 $1,116.00 $1,206.00 $0.00 684 IND STATE W/H: DO NOT USE-5 $0.00 $1,034.00 $1,034.00 $0.00 685 IND STATE W/H: DO NOT USE-6 $0.00 $649.00 $649.00 $0.00 687 GARNISHMENT EE#262 $0.00 $122.88 $153.60 -$30.72 690 FOP DUES $0.00 $2,295.44 $2,240.16 $55.28 693 IND STATE W/H: DO NOT USE-7 $0.00 $880.00 $880.00 $0.00 694 IND CHILD SUPPORT ANNUAL FEE $291.00 $275.00 $275.00 $291.00 695 YMCA/ANYTIME FIT PR DED $562.35 $5,396.28 $6,222.20 -$263.57 696 IND STATE W/H: DO NOT USE-8 $0.00 $1,617.00 $1,617.00 $0.00 697 DELTA DENTAL $0.00 $32,826.84 $31,686.60 $1,140.24 698 VSP $0.00 $7,023.52 $6,868.19 $155.33 699 ONE AMERICA.AUL $0.00 $2,159.30 $0.00 $2,159.30 701 NET PAYROLL $0.00 $120,736.63 $133,638.42 -$12,901.79 702 FIRE PENSION $458,388.27 $138,468.14 $121,525.67 $475,330.74 703 POLICE PENSION $446,316.97 $123,858.59 $124,852.57 $445,322.99 800 EDIT $1,102,062.75 $785,223.00 $647,070.30 $1,240,215.45 802 TIF $749,308.40 $1,092,209.55 $1,153,364.49 $688,153.46 803 VETERAN'S WAY PROJECT $0.00 $2,189,365.07 $2,189,347.15 $17.92 804 RAINY DAY $506,596.18 $0.00 $0.00 $506,596.18 808 HOUSING REHAB LOAN $46.56 $0.00 $0.00 $46.56 809 RIVER BOAT REVENUE $466,154.29 $68,077.70 $95,209.05 $439,022.94 811 HEALTH CARE PLAN $687,526.94 $1,903,252.52 $2,047,425.05 $543,354.41 815 AIRPORT IMPROVEMENT $62,912.63 $5,326.33 $68,007.60 $231.36 816 AVIATION ROTARY FUEL $68,446.07 $81,670.72 $65,329.26 $84,787.53 817 AIRPORT OPERATIONS $149,905.64 $134,538.67 $106,055.67 $178,388.64 819 EDLP/ACRO FUND $45,526.87 $113.93 $0.00 $45,640.80 820 AIRPORT CLEARING $0.00 $1,631.98 $1,631.98 $0.00 822 ILR FUND $45,354.33 $0.00 $0.00 $45,354.33 830 GREENSBURG PREVENTION GROUP $0.00 $26,622.76 $25,180.53 $1,442.23 966 GREENSBURG CITY PROJECT- BONY $933,051.79 $0.00 $638,290.45 $294,761.34 967 DECATUR COUNTY TIF BOND CONST-BONY $5,635,684.22 $25,945.37 $2,317,875.31 $3,343,754.28 WASTEWATER 950 SEWER GENERAL $1,068,868.10 $3,756,107.35 $3,817,843.80 $1,007,131.65 951 SEWER COMPUTER RESERVE $85,877.58 $34,500.42 $378.00 $120,000.00 952 SEWER DEPRECIATION $552,822.87 $500,000.00 $0.00 $1,052,822.87 953 SEWER ELECTRONIC MAP GEN $8.40 $0.00 $0.00 $8.40 956 SEWER UTILITY CONSTR. /NY $7,018.52 $0.00 $7,018.52 $0.00 957 SEWER CAPITAL IMPROVEMENT $1,369,027.72 $0.00 $0.00 $1,369,027.72 958 WASTEWATER PLANT SERVIC $2,264.51 $0.00 $0.00 $2,264.51 962 SEWER SINKING NY $365,621.33 $1,533,216.98 $1,491,157.30 $407,681.01 963 DEBT SERVICE RESERVE-NY $1,858,795.61 $44.62 $39.11 $1,858,801.12 WATER 901 WATER GENERAL $423,742.70 $2,687,053.52 $2,672,779.76 $438,016.46 902 UTILITIES CLEARING $535,221.47 $6,595,694.07 $6,608,928.12 $521,987.42 903 WATER METER DEPOSIT $180,935.40 $61,007.90 $56,723.90 $185,219.40 904 WATER DEPRECIATION ACCT. $0.01 $99,999.99 $0.00 $100,000.00 905 WATER CAPITAL IMPROVEMENT $371,637.02 $0.00 $115,150.00 $256,487.02 907 WATER COMPUTER RESERVE $106,918.44 $13,081.56 $0.00 $120,000.00 910 WATER BOND & INTEREST $95,132.60 $1,163.88 $0.00 $96,296.48 912 WATER DEBT RESERVE ACCT. $369,892.33 $0.00 $0.00 $369,892.33 913 WATER BOND AND INT. NY $156,450.00 $770,900.00 $744,100.00 $183,250.00 914 WATER DEBT RESERVE - NY $1,010,200.00 $0.00 $0.00 $1,010,200.00 Total All Funds $23,465,944.40 $35,749,525.94 $36,785,476.84 $22,429,993.50 GDN-81 March 8 hspaxlp
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