ADVANCE CIVIL TOWN, BOONE COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2015 LOCAL LOCAL BEG CASH END CASH FUND FUND & INV BAL & INV BAL NUMBER NAME JAN 1,2015 RECEIPTS DISBURSEMENTS DEC 31, 2015 Governmental 101 GENERAL $63,015.07 $265,615.98 $180,922.25 $147,708.80 Activities 103 PARK FUND -$15,000.00 $14,964.81 $15,626.04 -$15,661.23 104 PARK DONATION FUND $6,931.48 $184.15 $4,295.30 $2,820.33 201 MOTOR VEHICLE HIGHWAY -$3,123.06 $28,967.24 $8,607.44 $17,236.74 202 LOCAL ROAD & STREET $12,387.68 $4,696.07 $647.65 $16,436.10 207 LAW ENFOR CONT EDUCATION $1,013.93 $663.52 $0.00 $1,677.45 208 POLICE ACCIDENT REPORT $142.00 $0.00 $0.00 $142.00 209 POLICE FIREARMS TRAINING $5,192.44 $379.00 $387.81 $5,183.63 234 VEHICLE INSPECTION $91.00 $0.00 $0.00 $91.00 250 POLICE STATE GRANT FUND $66.02 $0.00 $0.00 $66.02 251 POLICE GRANT PAYROLL $174.82 $0.00 $0.00 $174.82 354 RAINY DAY FUND $8,861.52 $0.00 $0.00 $8,861.52 401 CUM CAP IMP $4,028.26 $1,198.10 $0.00 $5,226.36 402 CUM CAP DEV $4,909.14 $2,894.72 $0.00 $7,803.86 701 PAYROLL -$329,090.32 $249,879.63 $251,877.18 -$331,087.87 710 EXCESSIVE LEVY $215.26 $0.00 $0.00 $215.26 818 L RD & ST FUND INVESTMENT $78.65 $0.00 $0.00 $78.65 ELECTRIC 610 ELECTRIC OPERATING $80,297.35 $548,051.47 $494,202.53 $134,146.29 612 ELECTRIC DEPRECIATION $3,000.00 $0.00 $0.00 $3,000.00 613 ELECTRIC METER DEPOSIT $14,114.47 $650.00 $944.34 $13,820.13 615 ELECTRIC CASH RESERVE $33,595.20 $0.00 $0.00 $33,595.20 650 EL CUSTOMER DEPOSIT SAV -$175.00 $0.00 $0.00 -$175.00 651 EL DEPRECIATION SAV $2,273.62 $0.00 $0.00 $2,273.62 652 EL CASH RESERVE SAV $14.11 $0.00 $0.00 $14.11 WASTEWATER 606 SEWER UTL OPER. & MAINT. $47,565.40 $120,262.83 $168,212.77 -$384.54 640 SEW WORKS REVENUE $34.40 $0.00 $0.00 $34.40 643 SEW CASH RESERVE $28,777.36 $0.00 $0.00 $28,777.36 645 SEW COL SYSTEM OEPR SAV $5,318.00 $0.00 $0.00 $5,318.00 646 SEW PLANT REPLACEMENT SAV $10,281.27 $0.00 $0.00 $10,281.27 WATER 601 WA UTL OPERATING $1,011.52 $146,600.47 $189,922.58 -$42,310.59 603 WA UTL DEPRECIATION $67,205.64 $0.00 $0.00 $67,205.64 604 WA UTL CUSTOMER DEPOSIT $4,158.18 $275.00 $220.00 $4,213.18 630 WA CASH RESERVE $14,372.21 $0.00 $0.00 $14,372.21 Trash 623 TRASH & GARBAGE PICKUP $4,408.44 $22,329.93 $19,703.00 $7,035.37 Total All Funds $76,146.06 $1,407,612.92 $1,335,568.89 $148,190.09 TLR-111 02/26 #1160407 hspaxlp
↧