Etna Green Annual Report
February 27, 2020 at 2:37 p.m.
By -
CASH & INVESTMENTS COMBINED STATEMENT - 2018
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 231,948.68 170,193.89 126,928.07 275,214.50
201 MOTOR VEHICLE HIGHWAY 100,398.90 28,475.59 3,755.69 125,118.80
202 LOCAL ROAD AND STREET 48,128.39 7,851.20 192.25 55,787.34
203 MOTOR VEHICLE HIGHWAY RESTRICTED 0.00 11,860.95 0.00 11,860.95
204 PARK 7,429.23 6,471.04 4,925.97 8,974.30
257 LOIT SPECIAL DISTRIBUTION 6,671.48 0.00 0.00 8,671.46
401 CUM CAP IMP DEVELOPMENT 5,168.43 1,338.82 0.00 6,507.25
402 CUM CAP DEVELOPMENT 15,530.91 8,409.52 954.10 22,986.33
444 LIT - ECONOMIC DEVELOPMENT DIST 119,016.17 16,317.64 43,451.86 91,881.95
448 RAINY DAY FUND 5,006.88 0.00 3,060.38 1,946.50
807 PAYROLL FEDERAL WITHHOLDING 0.00 17,830.89 17,830.89 0.00
808 PAYROLL-FICA 0.00 23,624.26 23,624.26 0.00
809 PAYROLL - MEDI 0.00 5,525.16 5,525.16 0.00
810 PAYROLL- STATE W/H 0.00 5,802.62 5,802.62 0.00
811 PAYROLL - COUNTY W/H 0.00 1,588.59 1,588.59 0.00
612 PAYROLL - DD 0.00 142,564.50 142,564.50 0.00
651 PAYROLL-AFLAC 40.80 632.40 611.90 61.30
652 PAYROLL- HEALTH INSURANCE 0.00 1.00 0.00 1.00
653 PAYROLL - IRA-EMPLOYEE 0.00 8,157.06 8,490.49 -333.43
ELECTRIC
610 ELECTRIC UTILITY 237,614.45 784,000.51 753,886.76 267,728.20
612 ELECTRIC DEPRECIATION FUN 125,611.32 0.00 0.00 125,611.32
613 ELECTRIC DEPOSIT FUND 5,507.95 2,700.00 5,100.00 3,107.95
TRASH
623 SANITATION 33,930.31 39,909.62 41,903,43 31,936.50
WASTEWATER
606 WASTE WATER- OPERATING 99,035.78 233,573.47 224,709.04 107,900.21
607 WASTEWATER BOND&INT. 2.41 47,420.06 47,422.47 0.00
608 WASTEWATER- DEPRECIATION 58,836.24 0.00 19,834.58 39,001.66
630 WASTEWATER DEPOSIT 2,560.00 1,360.00 2,160.00 1,760.00
631 WASTEWATER DEBT RESERVE-FMB 47,491.23 23.76 0.00 47,514.99
WATER
600 WATERWORKS DEBT RESERVE 38,500.00 0.00 38,500.00 0.00
601 WATER UTILITY 35,374.50 156,242.13 104,767.51 86,849.12
602 WATER DEPOSIT FUND 1,840.00 1,020.00 1,698.29 1,161.71
603 WATER DEPRECIATION 0.00 10,970.00 10,970.00 0.00
604 WATERWORKS BOND & INT. 33,541.66 44,916.68 72,591.67 5,866.67
Total All Funds 1,261,185.72 1,811,416.72 1,712,850.48 1,359,751.96
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CASH & INVESTMENTS COMBINED STATEMENT - 2018
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 231,948.68 170,193.89 126,928.07 275,214.50
201 MOTOR VEHICLE HIGHWAY 100,398.90 28,475.59 3,755.69 125,118.80
202 LOCAL ROAD AND STREET 48,128.39 7,851.20 192.25 55,787.34
203 MOTOR VEHICLE HIGHWAY RESTRICTED 0.00 11,860.95 0.00 11,860.95
204 PARK 7,429.23 6,471.04 4,925.97 8,974.30
257 LOIT SPECIAL DISTRIBUTION 6,671.48 0.00 0.00 8,671.46
401 CUM CAP IMP DEVELOPMENT 5,168.43 1,338.82 0.00 6,507.25
402 CUM CAP DEVELOPMENT 15,530.91 8,409.52 954.10 22,986.33
444 LIT - ECONOMIC DEVELOPMENT DIST 119,016.17 16,317.64 43,451.86 91,881.95
448 RAINY DAY FUND 5,006.88 0.00 3,060.38 1,946.50
807 PAYROLL FEDERAL WITHHOLDING 0.00 17,830.89 17,830.89 0.00
808 PAYROLL-FICA 0.00 23,624.26 23,624.26 0.00
809 PAYROLL - MEDI 0.00 5,525.16 5,525.16 0.00
810 PAYROLL- STATE W/H 0.00 5,802.62 5,802.62 0.00
811 PAYROLL - COUNTY W/H 0.00 1,588.59 1,588.59 0.00
612 PAYROLL - DD 0.00 142,564.50 142,564.50 0.00
651 PAYROLL-AFLAC 40.80 632.40 611.90 61.30
652 PAYROLL- HEALTH INSURANCE 0.00 1.00 0.00 1.00
653 PAYROLL - IRA-EMPLOYEE 0.00 8,157.06 8,490.49 -333.43
ELECTRIC
610 ELECTRIC UTILITY 237,614.45 784,000.51 753,886.76 267,728.20
612 ELECTRIC DEPRECIATION FUN 125,611.32 0.00 0.00 125,611.32
613 ELECTRIC DEPOSIT FUND 5,507.95 2,700.00 5,100.00 3,107.95
TRASH
623 SANITATION 33,930.31 39,909.62 41,903,43 31,936.50
WASTEWATER
606 WASTE WATER- OPERATING 99,035.78 233,573.47 224,709.04 107,900.21
607 WASTEWATER BOND&INT. 2.41 47,420.06 47,422.47 0.00
608 WASTEWATER- DEPRECIATION 58,836.24 0.00 19,834.58 39,001.66
630 WASTEWATER DEPOSIT 2,560.00 1,360.00 2,160.00 1,760.00
631 WASTEWATER DEBT RESERVE-FMB 47,491.23 23.76 0.00 47,514.99
WATER
600 WATERWORKS DEBT RESERVE 38,500.00 0.00 38,500.00 0.00
601 WATER UTILITY 35,374.50 156,242.13 104,767.51 86,849.12
602 WATER DEPOSIT FUND 1,840.00 1,020.00 1,698.29 1,161.71
603 WATER DEPRECIATION 0.00 10,970.00 10,970.00 0.00
604 WATERWORKS BOND & INT. 33,541.66 44,916.68 72,591.67 5,866.67
Total All Funds 1,261,185.72 1,811,416.72 1,712,850.48 1,359,751.96
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