North Webster Annual Report
February 24, 2020 at 2:54 p.m.
By -
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
101 General 653,112.10 723,782.77 627,584.93 749,309.94
201 Motor Vehicle Highway 297,574.16 111,051.62 91,403.50 317,222.28
202 Local Road And Street 129,596.70 19,297.54 0.00 148,894.24
204 Park Operating 14,745.21 11,115.00 8,611.71 17,248.50
216 Park Donation 918.69 25.00 0.00 943.69
217 Police Donation 7,701.59 100.00 0.00 7,801.59
220 Operation Pullover 327.18 0.00 0.00 327.18
233 Law Enforcement Continuing Ed 13,988.45 2,101.23 0.00 16,089.68
257 Special Distribution 38,724.11 0.00 0.00 38,724.11
401 Cumulative Capital Imrovement 18,371.01 2,618.24 2,199.65 18,789.60
444 Economic Development Inc Tax 514,278.65 95,734.00 104,275.93 505,736.72
445 Cumulative Capital Development 103,250.84 0.00 0.00 193,259,74
450 Rainy Day 189,323.59 0.00 39,021.12 150,302.47
451 Riverboat 66,649.38 6,788.81 13,696.00 59,742.19
615 Sanitation 48,528.02 59,862.75 61,960.77 46,430.00
701 Payroll 9,047.72 306,666.13 298,437.71 17,276.14
806 Forfeiture Fund 1,720.45 0.00 0.00 1,720.45
WASTEWATER
606 Sewage Operating 115,840.72 1,042,821.44 1,028,425.33 130,236.83
607 Bond And Interest 13,200.54 272,230.28 285,430.82 0.00
611 Sewer Construction 468,899.03 135.49 46,288.49 422,746.03
618 DEBT RESERVE BNY 252,746.21 18,779.19 0.00 271,525.40
619 CONSTRUCTION RESERVE BNY 132.89 2.60 135.49 0.00
621 CONSTRUCTION BNY 10.73 0.00 10.73 0.00
Total All Funds 2,958,687.97 2,673,112.09 2,607,482.18 3,024,317.88
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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
101 General 653,112.10 723,782.77 627,584.93 749,309.94
201 Motor Vehicle Highway 297,574.16 111,051.62 91,403.50 317,222.28
202 Local Road And Street 129,596.70 19,297.54 0.00 148,894.24
204 Park Operating 14,745.21 11,115.00 8,611.71 17,248.50
216 Park Donation 918.69 25.00 0.00 943.69
217 Police Donation 7,701.59 100.00 0.00 7,801.59
220 Operation Pullover 327.18 0.00 0.00 327.18
233 Law Enforcement Continuing Ed 13,988.45 2,101.23 0.00 16,089.68
257 Special Distribution 38,724.11 0.00 0.00 38,724.11
401 Cumulative Capital Imrovement 18,371.01 2,618.24 2,199.65 18,789.60
444 Economic Development Inc Tax 514,278.65 95,734.00 104,275.93 505,736.72
445 Cumulative Capital Development 103,250.84 0.00 0.00 193,259,74
450 Rainy Day 189,323.59 0.00 39,021.12 150,302.47
451 Riverboat 66,649.38 6,788.81 13,696.00 59,742.19
615 Sanitation 48,528.02 59,862.75 61,960.77 46,430.00
701 Payroll 9,047.72 306,666.13 298,437.71 17,276.14
806 Forfeiture Fund 1,720.45 0.00 0.00 1,720.45
WASTEWATER
606 Sewage Operating 115,840.72 1,042,821.44 1,028,425.33 130,236.83
607 Bond And Interest 13,200.54 272,230.28 285,430.82 0.00
611 Sewer Construction 468,899.03 135.49 46,288.49 422,746.03
618 DEBT RESERVE BNY 252,746.21 18,779.19 0.00 271,525.40
619 CONSTRUCTION RESERVE BNY 132.89 2.60 135.49 0.00
621 CONSTRUCTION BNY 10.73 0.00 10.73 0.00
Total All Funds 2,958,687.97 2,673,112.09 2,607,482.18 3,024,317.88
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