Silver Lake
January 21, 2020 at 12:36 p.m.
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CASH & INVESTMENTS COMBINED STATEMENT - 2019
Governmental Activities
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2019 RECEIPTS DISBURSEMENTS DEC 31, 2019
1101 General 550,753.97 432,889.12 435,717.70 547,925.39
201 Mvh 199,821.32 141,775.00 147,009.52 194,586.80
202 Lrs 50,299.90 14,908.07 28,600.00 36,607.97
203 RE-MVH 0.00 41,037.00 21,345.66 19,691.34
204 Park and Recreation 14,287.25 9,944.35 6,502.26 17,729.34
213 Sidewalk/Bridge Donation Fund 752.70 0.00 752.70 0.00
217 Police Donation 3,612.90 3,480.00 2,549.59 4,543.31
233 Law Enforce. Cont Ed Fund 4,584.98 907.50 0.00 5,492.48
257 Special LOIT Distribution 1,803.59 0.00 0.00 1,803.59
401 Cci 7,422.35 2,090.47 1,499.27 8,013.55
402 Ccd 40,320.58 11,117.01 19,025.00 32,412.59
444 C.E.D.I.T. 185,588.86 80,265.7 41,234.24 224,620.34
445 Park-Brownfield 5,101.57 1,704.25 1,504.25 5,301.57
446 Rainy Day Fund 23,599.77 0.00 7,975.94 15,623.83
701 Payroll 1,973.28 333,416.64 332,730.06 2,659.86
WASTEWATER
606 Sewage 116,813.18 289,793.41 332,630.33 73,976.26
607 Sewage-Bond & Interest 0.00 41,837.86 25,864.62 15,973.24
608 Sewage-Debt Service 0.00 10,469.30 468.67 10,000.63
609 Sewage Improvement 36,381.10 0.00 0.00 36.381.10
610 Sewage Construction Fund 0.00 196,037.23 196,037.23 0.00
WATER
601 Water-Operating 33,926.76 327,594.95 331,401.20 30,120.51
602 Water-Bond & Interest 50,605.71 57,835.13 72,293.90 36,146.94
603 Water-Debt Service 20,483.30 14,458.80 0.00 34,942.10
604 Water-Customer Deposit 36,704.94 3,600.00 2,500.00 37,804.94
Total All Funds 1,384,838.01 2,015,161.81 2,007,642.14 1,392,357.68
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CASH & INVESTMENTS COMBINED STATEMENT - 2019
Governmental Activities
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2019 RECEIPTS DISBURSEMENTS DEC 31, 2019
1101 General 550,753.97 432,889.12 435,717.70 547,925.39
201 Mvh 199,821.32 141,775.00 147,009.52 194,586.80
202 Lrs 50,299.90 14,908.07 28,600.00 36,607.97
203 RE-MVH 0.00 41,037.00 21,345.66 19,691.34
204 Park and Recreation 14,287.25 9,944.35 6,502.26 17,729.34
213 Sidewalk/Bridge Donation Fund 752.70 0.00 752.70 0.00
217 Police Donation 3,612.90 3,480.00 2,549.59 4,543.31
233 Law Enforce. Cont Ed Fund 4,584.98 907.50 0.00 5,492.48
257 Special LOIT Distribution 1,803.59 0.00 0.00 1,803.59
401 Cci 7,422.35 2,090.47 1,499.27 8,013.55
402 Ccd 40,320.58 11,117.01 19,025.00 32,412.59
444 C.E.D.I.T. 185,588.86 80,265.7 41,234.24 224,620.34
445 Park-Brownfield 5,101.57 1,704.25 1,504.25 5,301.57
446 Rainy Day Fund 23,599.77 0.00 7,975.94 15,623.83
701 Payroll 1,973.28 333,416.64 332,730.06 2,659.86
WASTEWATER
606 Sewage 116,813.18 289,793.41 332,630.33 73,976.26
607 Sewage-Bond & Interest 0.00 41,837.86 25,864.62 15,973.24
608 Sewage-Debt Service 0.00 10,469.30 468.67 10,000.63
609 Sewage Improvement 36,381.10 0.00 0.00 36.381.10
610 Sewage Construction Fund 0.00 196,037.23 196,037.23 0.00
WATER
601 Water-Operating 33,926.76 327,594.95 331,401.20 30,120.51
602 Water-Bond & Interest 50,605.71 57,835.13 72,293.90 36,146.94
603 Water-Debt Service 20,483.30 14,458.80 0.00 34,942.10
604 Water-Customer Deposit 36,704.94 3,600.00 2,500.00 37,804.94
Total All Funds 1,384,838.01 2,015,161.81 2,007,642.14 1,392,357.68
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