Kosciusko County Solid Waste Management
February 18, 2020 at 4:50 p.m.
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CASH & INVESTMENTS COMBINED STATEMENT - 2019
Governmental Activities Beg Cash End Cash
Local Fund & Inv Bal & Inv Bal Name & Number Jan 1, 2019 Receipts Disbursements Dec. 31, 2019
2 Solid Waste Management Fund 1,577,264.76 628,176.93 537,671.43 1,667,770.26
Total All Funds 1,577,264.76 628,176.93 537,671.43 1,667,770.26
2-26 hspaxlp
CASH & INVESTMENTS COMBINED STATEMENT - 2019
Governmental Activities Beg Cash End Cash
Local Fund & Inv Bal & Inv Bal Name & Number Jan 1, 2019 Receipts Disbursements Dec. 31, 2019
2 Solid Waste Management Fund 1,577,264.76 628,176.93 537,671.43 1,667,770.26
Total All Funds 1,577,264.76 628,176.93 537,671.43 1,667,770.26
2-26 hspaxlp
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