Town of Silver Lake
January 29, 2025 at 6:00 a.m.
SILVER LAKE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2024
Governmental Activities
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2024 RECEIPTS DISBURSEMENTS DEC 31, 2024
1101 General $631,555.87 $536,580.19 $583,980.64 $584,155.42
2201 Mvh $318,163.80 $191,618.95 $202,620.94 $307,161.81
2202 Lrs $36,977.66 $15,726.75 $17,170.62 $35,533.79
2203 RE-MVH $44,900.44 418,299.31 $35,000.00 $28,199.75
2204 Park and Recreation $38,610.13 $14,193.60 $5,263.81 $47,539.92
2228 Law Enforce. Cont Ed Fund $8,490.62 $876.00 $0.00 $9,368.62
2248 Special LOIT Distribution $1,803.59 $0.00 $0.00 $1,803.59
2256 Opioid-Unrestricted $1,456.25 $1,243.48 $0.00 $2,699.73
2257 Opioid Settlement- Restricted $1,549.38 $0.00 $0.00 $1,549.38
2301 Police Donation $16,909.98 $7,153.00 $5,246.81 $18,816.17
2403 ARP Local Fiscal Recovery Fund $3,57.57 $0.00 $239.36 $28.21
2404 CCMG Local Road And Bridge Matching Fund $0.00 $456,136.42 $447,529.10 $8,607.32
4401 CCI $10,950.67 $1,415.43 $643.95 $11,722.15
4402 Ccd $35,938.02 $13,970.08 $0.00 $49,908.10
4436 C.E.D.I.T. $304,630.57 $207,312.05 $179,873.54 $332,069.08
4437 Rainy Day Fund $5,723.83 $0.00 $0.00 $5,723.83
4601 Park-Brownfield $918.73 $240.00 $0.00 $1,158.73
8901 Payroll $4,162.07 $371,903.26 $371,438.79 $4,626.54
WASTEWATER
6201 Sewage $78,053.13 $297,421.93 $286,767.59 $88,707.47
6202 Sewage-Bond & Interest $23,478.83 $327,630.79 $26,680.00 $24,429.62
6203 Sewage-Debt Service $29,987.80 $1,556.93 $0.00 $31,544.73
6206 Sewage Improvements $36,381.10 $0.00 $0.00 $36,381.10
WATER
6101 Water-Operating $55,551.04 $270,614.54 $281,851.39 $44,314.19
6102 Water-Bond & Interest $36,146.97 $72,293.90 $72,293.92 $36,146.95
6103 Water-Debt Service $72,293.93 $0.00 $0.00 $72,293.93
6104 Water-Customer Deposit $39,071.95 $3,185.00 $3,910.14 $38,346.81
Total All Funds $1,834,063.93 $2,509.373.61 $2,520,600.60 $1,822,836.94
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SILVER LAKE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2024
Governmental Activities
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2024 RECEIPTS DISBURSEMENTS DEC 31, 2024
1101 General $631,555.87 $536,580.19 $583,980.64 $584,155.42
2201 Mvh $318,163.80 $191,618.95 $202,620.94 $307,161.81
2202 Lrs $36,977.66 $15,726.75 $17,170.62 $35,533.79
2203 RE-MVH $44,900.44 418,299.31 $35,000.00 $28,199.75
2204 Park and Recreation $38,610.13 $14,193.60 $5,263.81 $47,539.92
2228 Law Enforce. Cont Ed Fund $8,490.62 $876.00 $0.00 $9,368.62
2248 Special LOIT Distribution $1,803.59 $0.00 $0.00 $1,803.59
2256 Opioid-Unrestricted $1,456.25 $1,243.48 $0.00 $2,699.73
2257 Opioid Settlement- Restricted $1,549.38 $0.00 $0.00 $1,549.38
2301 Police Donation $16,909.98 $7,153.00 $5,246.81 $18,816.17
2403 ARP Local Fiscal Recovery Fund $3,57.57 $0.00 $239.36 $28.21
2404 CCMG Local Road And Bridge Matching Fund $0.00 $456,136.42 $447,529.10 $8,607.32
4401 CCI $10,950.67 $1,415.43 $643.95 $11,722.15
4402 Ccd $35,938.02 $13,970.08 $0.00 $49,908.10
4436 C.E.D.I.T. $304,630.57 $207,312.05 $179,873.54 $332,069.08
4437 Rainy Day Fund $5,723.83 $0.00 $0.00 $5,723.83
4601 Park-Brownfield $918.73 $240.00 $0.00 $1,158.73
8901 Payroll $4,162.07 $371,903.26 $371,438.79 $4,626.54
WASTEWATER
6201 Sewage $78,053.13 $297,421.93 $286,767.59 $88,707.47
6202 Sewage-Bond & Interest $23,478.83 $327,630.79 $26,680.00 $24,429.62
6203 Sewage-Debt Service $29,987.80 $1,556.93 $0.00 $31,544.73
6206 Sewage Improvements $36,381.10 $0.00 $0.00 $36,381.10
WATER
6101 Water-Operating $55,551.04 $270,614.54 $281,851.39 $44,314.19
6102 Water-Bond & Interest $36,146.97 $72,293.90 $72,293.92 $36,146.95
6103 Water-Debt Service $72,293.93 $0.00 $0.00 $72,293.93
6104 Water-Customer Deposit $39,071.95 $3,185.00 $3,910.14 $38,346.81
Total All Funds $1,834,063.93 $2,509.373.61 $2,520,600.60 $1,822,836.94
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