Town of Borden, Clark County, Indiana Cash & Investments Combined Statement - 2015 Local Local Fund Beg Cash End Cash Fund Name & Inv Bal & Inv Bal Number Jan 1, 2015 Receipts Disbursements Dec 31, 2015 Governmental 0 General $55,346.62 $301,753.02 $230,330.65 $126,768.99 Activities 0 Motor Vehicle Highway $37,319.31 $29,403.09 $36,820.94 $29,901.46 0 Local Road and Street $52,863.32 $8,388.84 $39,456.30 $21,795.86 0 Unsafe Building $6,410.01 $0.00 $0.00 $6,410.01 0 Rainy Day $22,843.86 $59,365.13 $81,206.37 $1,002.62 0 Cedit Special Revenue $10,470.69 $24,067.00 $30,060.36 $4,477.33 0 Cumulative Capital $3,835.04 $2,029.48 $1,680.21 $4,184.31 Improvement 0 Disaster Expense $266.72 $0.00 $0.00 $266.72 0 Youth Coalition $11.34 $0.00 $0.00 $11.34 0 Vehicle Impoundment $2,097.94 $0.00 $0.00 $2,097.94 0 Kids Station $10,042.66 $0.00 $10,042.66 $0.00 0 Cemetery Operating $40,996.77 $2,122.25 $16,600.00 $26,519.02 0 Donations $6,608.75 $10,313.10 $9,415.61 $7,506.24 0 Park Donation $12,676.26 $12,422.21 $7,281.65 $17,816.82 0 Law Enforcement $1,629.25 $0.00 $0.00 $1,629.25 0 Cemetery Trust $2,674.84 $0.00 $ 0.00 $2,674.84 Agency Fund 0100 CHPS Grant $258.00 $0.00 $0.00 $258.00 0101 LOIT $31,172.43 $14,601.96 $18,810.10 $26,964.29 WASTEWATER 0 Wastewater Utility- $778.58 $204,794.63 $198,639.58 $6,933.63 Operating 0 Wastewater Utility- $9,634.68 $14,000.00 $23,150.00 $484.68 1976 Bond and Interest 0 Wastewater Utility- $86,119.60 $0.00 $0.00 $86,119.60 Debt Service Reserve 0 Wastewater Utility- $30,914.72 $35,000.00 $56,310.00 $9,604.72 1999 Bond and Interest 0 Wastewater Utility- $2,256.16 $3,500.00 $0.00 $5,756.16 Improvement Total All Funds $427,227.55 $721,760.71 $759,804.43 $389,183.83 hspaxlp
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