Leesburg Annual Report
February 26, 2020 at 1:28 p.m.
By -
CASH FUND 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 113,988.24 126,200.50 94,485.17 145,703.57
183 Clover park 38,571.34 11,944.55 9,055.35 41,460.54
201 M.V.H. 90,391.17 85,876.44 103,772.95 72,494.66
202 L.R.St. 56,185.77 9,159.85 0.00 65,345.62
203 MVH-Restricted 0.00 11,943.90 0.00 11,943.90
213 C.E.D.I.T. 324,902.33 46,363.00 169,024.97 202,240.36
230 Riverboat 37,888.91 3,287.70 0.00 41,176.61
257 LOIT Special Distribution 8,600.00 0.00 0.00 8,600.00
258 Community Crossings Grant 0.00 11,932.50 11,932.50 0.00
401 C.C.I. Cig Tax 16,498.31 1,268.00 0.00 17,766.31
802 Payroll -2,831.85 72,046.90 70,000.05 -785.00
890 Rainy Day 14,757.94 0.00 2,789.93 11,968.01
999 Lien Payment 0.00 19,110.27 19,110.27 0.00
SubTotal 698,952.16 399,133.61 480,171.19 617,914.58
WASTEWATER
605 Sewer Depreciation 48,343.95 16,503.61 0.00 64,847.56
606 Wastewater Utility-Operating 173,032.85 327,166.61 382,332.43 117,867.03
607 Wastewater bond 24,100.00 49,000.00 48,000.00 25,100;.00
608 Wastewater interest 56,321.72 105,000.00 107,415.78 53,905.94
609 Sewer/debt service 215,000.00 0.00 0.00 215,000.00
SubTotal 516,798.52 497,670.22 537,748.21 476,720.53
GRAND TOTAL 1,215,750.68 896,803.83 1,017,919.40 1,094,635.11
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CASH FUND 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 113,988.24 126,200.50 94,485.17 145,703.57
183 Clover park 38,571.34 11,944.55 9,055.35 41,460.54
201 M.V.H. 90,391.17 85,876.44 103,772.95 72,494.66
202 L.R.St. 56,185.77 9,159.85 0.00 65,345.62
203 MVH-Restricted 0.00 11,943.90 0.00 11,943.90
213 C.E.D.I.T. 324,902.33 46,363.00 169,024.97 202,240.36
230 Riverboat 37,888.91 3,287.70 0.00 41,176.61
257 LOIT Special Distribution 8,600.00 0.00 0.00 8,600.00
258 Community Crossings Grant 0.00 11,932.50 11,932.50 0.00
401 C.C.I. Cig Tax 16,498.31 1,268.00 0.00 17,766.31
802 Payroll -2,831.85 72,046.90 70,000.05 -785.00
890 Rainy Day 14,757.94 0.00 2,789.93 11,968.01
999 Lien Payment 0.00 19,110.27 19,110.27 0.00
SubTotal 698,952.16 399,133.61 480,171.19 617,914.58
WASTEWATER
605 Sewer Depreciation 48,343.95 16,503.61 0.00 64,847.56
606 Wastewater Utility-Operating 173,032.85 327,166.61 382,332.43 117,867.03
607 Wastewater bond 24,100.00 49,000.00 48,000.00 25,100;.00
608 Wastewater interest 56,321.72 105,000.00 107,415.78 53,905.94
609 Sewer/debt service 215,000.00 0.00 0.00 215,000.00
SubTotal 516,798.52 497,670.22 537,748.21 476,720.53
GRAND TOTAL 1,215,750.68 896,803.83 1,017,919.40 1,094,635.11
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