Edgewood Civil Town, Madison County, Indiana Cash & Investments Combined Statement - 2015 Local Local Fund Name Beg Cash End Cash Fund & Inv Bal Receipts Disbursements & Inv Bal Number Jan 1, 2015 Dec 31, 2015 Governmental 101 general fund $67,792.38 $537,871.63 $511,878.01 $93,786.00 activities 201 MVH $136,237.84 $109,067.34 $123,947.35 $121,357.83 202 local roads & streets $49,462.13 $18,436.63 $4,255.17 $63,643.59 230 police grant $441.07 $6,689.65 $7,130.72 $0.00 233 law enf. cont. ed. $9,702.74 $1,575.00 $1,008.10 $10,269.64 234 court user / deferral fees $64,284.52 $8,862.00 $8,583.00 $64,563.52 236 clerk's rec. perp. fund $499.14 $8,053.00 $7,323.48 $1,228.66 237 riverboat fund $21.22 $11,332.46 $6,432.33 $4,921.35 238 enhancement fund $3,087.29 $30,143.42 $28,858.99 $4,371.72 239 casino fund $2,316.41 $89,205.28 $73,653.27 $17,868.42 250 rainy day fund $1,116.68 $0.00 $0.00 $1,116.68 254 LOIT/Public safety fund $21,029.48 $30,857.96 $28,070.50 $23,816.94 301 fire department & ambulan $89,936.63 $73,458.44 $23,779.28 $139,615.79 401 cum. cap, improv. $12,333.19 $4,804.95 $13,157.93 $3,980.21 445 restricted donation fund $3,294.16 $4,276.95 $4,267.62 $3,303.49 490 non appropriated fund $1,398.93 $0.00 $0.00 $1,398.93 609 SRF Bond Account 1 $0.00 $455,000.00 $99,782.00 $355,218.00 610 SRF Bond Account 2 $0.00 $1,000,000.00 $57,900.00 $942,100.00 701 payroll fund $1,065.14 $538,125.65 $535,726.75 $3,464.04 750 petty cash fund $150.00 $150.00 $0.00 $300.00 C2015 Probation and Court $197,900.78 $849,086.87 $803,394.95 $243,592.70 wastewater 606 sewer operating $126,120.92 $1,062,588.67 $841,350.21 $347,359.38 607 Sewer Bond & Interest-SRF 2015 $0.00 $830.00 $0.00 $830.00 608 Sewer Bond Reserve-SRF 2015 $0.00 $489.50 $0.00 $489.50 water 601 water operation $224,925.79 $228,054.88 $233,806.80 $219,173.87 603 water depreciation $151,354.38 $27,575.50 $22,888.06 $156,041.82 604 water meter deposit $82,337.45 $5,200.00 $954.00 $86,583.45 626 wat. met. Dep. Refund $608.00 $0.00 $608.00 $0.00 627 wat meter deposit refund $0.00 $1,550.00 $1,236.96 $313.04 total all funds $1,247,416.27 $5,103,285.78 $3,439,993.48 $2,910,708.57 HB-193 March 1 hspaxlp #1161306
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