Town of Mentone

January 30, 2020 at 6:54 p.m.
By -
MENTONE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA

CASH & INVESTMENTS COMBINED STATEMENT - 2019

        BEG CASH            END CASH

LOCAL    LOCAL    & INV BAL            & INV BAL

FUND NUMBER    FUND NAME    JAN 1, 2019    RECEIPTS    DISBURSEMENTS    DEC 31, 2019

GOVERNMENTAL ACTIVITIES

101    GENERAL FUND    331,363.67    432,659.85    383,171.80    380,851.72

201    MOTOR VEHICLE HIGHWAY    128,693.22    49,422.67    85,943.19    92,172.70

202    LOCAL ROAD & STREET    21,469.41    16,263.01    25,673.39    12,059.03

204    PARK DONATIONS    0.00    19,746.47    0.00    19,746.47

205    CEMETERY    36,580.95    3,741.99    10,527.11    29,795.83

206    CEMETARY DONATION    1,522.80    0.00    0.00    1,522.80

207    CEMETARY ENDOWMENT    18,600.00    0.00    0.00    18,600.00

208    GENERAL INVESTMENTS    26,159.75    0.00    0.00    26,159.75

210    LRS INVESTMENTS    20,000.00    0.00    0.00    20,000.00

211    CEMETARY INVESTMENTS    4,000.00    0.00    0.00    4,000.00

220    RIVERBOAT  FUND    17,368.11    5,929.84    10,000.00    13,297.95

225    SANITATION    81,831.65    38,430.00    39,069.50    81,192.15

232    RAINY DAY FUND    30,000.03    0.00    0.00    30,000.03

233    LOCAL LAW ENF CONT ED    2,193.44    769.63    1,242.75    1,720.32

257    LOIT SPECIAL DISTRIBU    20,396.14    0.00    0.00    20,396.14

401    CUM CAP IMP - CIG TAX    3,896.74    3,286.96    2,500.00    3,683.70

402    CUM CAP DEVELOPMENT    30,322.72    10,596.42    16,267.00    24,652.14

444    ECONOMIC DEV INCOME TAX    202,534.77    83,621.000    16,267.00    24,652.14

526    STORM WATER UTILITY OPERATING    9,158.00    10,413.00    0.00    19,571.00

    Sub Total    1,020,622.32    676,855.84    644,503.27    1,053,014.89

606    SEWAGE UTILITY OPERATIN    72,895.87    224,298.60    236,314.82    60,879.65

612    SEWAGE DEP. BOND & INTERE    299,253.89    83,706.25    85,368.75    297,591.39

614    SEWAGE DEP./DEBT SERVICE    85,562.50    0.00    0.00    85,562.50

    Sub Total    457,712.26    308,004.85    321,683.57    444,033.54

601    WATER UTILITY OPERATING    139,893.96    164,991.67    130,972.60    173,913.03

603    6WATER UTL DEPRECIATION    119,488.13    59.76    0.00    119,547.89

604    WATER UTL METER DEPOSIT    22,136.49    3,850.00    1,968.49    23,748.00

605    WATER METER INVESTMENTS    3,000.00    0.00    0.00    3,000.00

610    WATER OP INVESTMENTS    79,212.06    0.00    0.00    79,212.06

    Sub Total    363,730.64    168,631.43    132,941.09    339,420.98

608    SEWAGE UTL DEPRECIATION    54,710.61    1,307.41    0.00    56,018.02

    Sub Total    54,710.61    1,307.43    0.00    56,018.12

    Grand Total    1,896.815.83    1,154,799.53    1,099.127.93    1,952.487.43

2-3 hspaxlp

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MENTONE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA

CASH & INVESTMENTS COMBINED STATEMENT - 2019

        BEG CASH            END CASH

LOCAL    LOCAL    & INV BAL            & INV BAL

FUND NUMBER    FUND NAME    JAN 1, 2019    RECEIPTS    DISBURSEMENTS    DEC 31, 2019

GOVERNMENTAL ACTIVITIES

101    GENERAL FUND    331,363.67    432,659.85    383,171.80    380,851.72

201    MOTOR VEHICLE HIGHWAY    128,693.22    49,422.67    85,943.19    92,172.70

202    LOCAL ROAD & STREET    21,469.41    16,263.01    25,673.39    12,059.03

204    PARK DONATIONS    0.00    19,746.47    0.00    19,746.47

205    CEMETERY    36,580.95    3,741.99    10,527.11    29,795.83

206    CEMETARY DONATION    1,522.80    0.00    0.00    1,522.80

207    CEMETARY ENDOWMENT    18,600.00    0.00    0.00    18,600.00

208    GENERAL INVESTMENTS    26,159.75    0.00    0.00    26,159.75

210    LRS INVESTMENTS    20,000.00    0.00    0.00    20,000.00

211    CEMETARY INVESTMENTS    4,000.00    0.00    0.00    4,000.00

220    RIVERBOAT  FUND    17,368.11    5,929.84    10,000.00    13,297.95

225    SANITATION    81,831.65    38,430.00    39,069.50    81,192.15

232    RAINY DAY FUND    30,000.03    0.00    0.00    30,000.03

233    LOCAL LAW ENF CONT ED    2,193.44    769.63    1,242.75    1,720.32

257    LOIT SPECIAL DISTRIBU    20,396.14    0.00    0.00    20,396.14

401    CUM CAP IMP - CIG TAX    3,896.74    3,286.96    2,500.00    3,683.70

402    CUM CAP DEVELOPMENT    30,322.72    10,596.42    16,267.00    24,652.14

444    ECONOMIC DEV INCOME TAX    202,534.77    83,621.000    16,267.00    24,652.14

526    STORM WATER UTILITY OPERATING    9,158.00    10,413.00    0.00    19,571.00

    Sub Total    1,020,622.32    676,855.84    644,503.27    1,053,014.89

606    SEWAGE UTILITY OPERATIN    72,895.87    224,298.60    236,314.82    60,879.65

612    SEWAGE DEP. BOND & INTERE    299,253.89    83,706.25    85,368.75    297,591.39

614    SEWAGE DEP./DEBT SERVICE    85,562.50    0.00    0.00    85,562.50

    Sub Total    457,712.26    308,004.85    321,683.57    444,033.54

601    WATER UTILITY OPERATING    139,893.96    164,991.67    130,972.60    173,913.03

603    6WATER UTL DEPRECIATION    119,488.13    59.76    0.00    119,547.89

604    WATER UTL METER DEPOSIT    22,136.49    3,850.00    1,968.49    23,748.00

605    WATER METER INVESTMENTS    3,000.00    0.00    0.00    3,000.00

610    WATER OP INVESTMENTS    79,212.06    0.00    0.00    79,212.06

    Sub Total    363,730.64    168,631.43    132,941.09    339,420.98

608    SEWAGE UTL DEPRECIATION    54,710.61    1,307.41    0.00    56,018.02

    Sub Total    54,710.61    1,307.43    0.00    56,018.12

    Grand Total    1,896.815.83    1,154,799.53    1,099.127.93    1,952.487.43

2-3 hspaxlp
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