Sidney Annual Report

February 19, 2020 at 3:19 p.m.
By -
SIDNEY CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA

CASH & INVESTMENTS COMBINED STATEMENT - 2019

        Beg Cash            End Cash

Local    Local Fund    & Inv Bal            & Inv Bal    Fund Number    Name    Jan 1, 2019    Receipts    Disbursements    Dec. 31, 2019

Governmental Activities

0    General    42,603.43    40,531.60    24,145.90    58,989.13

0    Motor Vehicle Highway    17,172.41    8,085.49    2,500.00    22,757.90

0    Local Road And Street    15,187.44    1,674.95    3,837.50    13,024.89

0    Credit Special Revenue     37,093.88    6,934.00    0.00    44,027.88

203    MVH Restricted    0.00    1,786.21    0.00    1,786.21

2391    Cumulative Capital Development    14,572.28    438.05    0.00    15,010.33        Sub Total    126,629.44    59,450.30    30,483.40    155,596.34

WASTEWATER

0    Wastewater Utility-Operating    10,171.36    69,382.66    55,809.80    23,744.22

0    Wastewaler Util-Bond and Interest    10,021.83    0.00    9,956.24    65.59

0    Wastewater Utility - Debt Reserve    20,126.00    0.00    0.00    20,126.00

101    Depreciation Fund    2,268.41    0.00    0.00    2,268.41

    Sub Total    42,587.60    69,382.66    65,766.04    46,204.22

    Grand Total    169,217.04    128,832.96    96,249.44    201,800.56

2-22 hspaxlp

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SIDNEY CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA

CASH & INVESTMENTS COMBINED STATEMENT - 2019

        Beg Cash            End Cash

Local    Local Fund    & Inv Bal            & Inv Bal    Fund Number    Name    Jan 1, 2019    Receipts    Disbursements    Dec. 31, 2019

Governmental Activities

0    General    42,603.43    40,531.60    24,145.90    58,989.13

0    Motor Vehicle Highway    17,172.41    8,085.49    2,500.00    22,757.90

0    Local Road And Street    15,187.44    1,674.95    3,837.50    13,024.89

0    Credit Special Revenue     37,093.88    6,934.00    0.00    44,027.88

203    MVH Restricted    0.00    1,786.21    0.00    1,786.21

2391    Cumulative Capital Development    14,572.28    438.05    0.00    15,010.33        Sub Total    126,629.44    59,450.30    30,483.40    155,596.34

WASTEWATER

0    Wastewater Utility-Operating    10,171.36    69,382.66    55,809.80    23,744.22

0    Wastewaler Util-Bond and Interest    10,021.83    0.00    9,956.24    65.59

0    Wastewater Utility - Debt Reserve    20,126.00    0.00    0.00    20,126.00

101    Depreciation Fund    2,268.41    0.00    0.00    2,268.41

    Sub Total    42,587.60    69,382.66    65,766.04    46,204.22

    Grand Total    169,217.04    128,832.96    96,249.44    201,800.56

2-22 hspaxlp
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