MENTONE - ANNUAL FINANCIAL REPORT

July 28, 2016 at 4:25 p.m.
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ANNUAL FINANCIAL REPORT FOR CALENDAR YEAR ENDING DECEMBER 31, 2010

TOWN OF MENTONE
CASH CASH BAL. INVESTMENTS TOTAL CASH
BALANCE AT AT AND INVEST.
FUNDS JAN. 1 RECEIPTS DISBURS. DEC. 31 DEC. 31 AT DEC. 31
General 193,173.35 373,629.58 389,070.62 177,732.31 26,159.75 203,892.06
MVH 28,048.96 24,620.17 31,276.22 21,392.91 21,392.91
LRS 5,931.00 8,320.15 7,807.43 6,443.72 20,000.00 26,443.72
Law. Enfor. Con. Ed 923.47 679.00 1,602.47 1,602.47
Riverboat 5,620.01 5,619.72 11,239.73 11,239.73
CCI 13,684.58 2,629.32 6,000.00 10,313.90 10,313.90
CEDIT 121,173.67 62,501.00 76,393.15 107,281.52 107,281.52
Water Opr. 49,682.71 200,209.65 225,099.30 24,793.06 79,212.06 104,005.12
Water Depr. 99,930.55 67,039.76 73,992.50 92,977.81 92,977.81
Water Dep. 15,790.63 3,105.54 2,350.00 16,546.17 3,000.00 19,546.17
Wastewater Oper. 140,030.94 335,488.67 422,849.80 52,669.81 52,669.81
Wastewater Depr. 25,050.97 1,078,363.29 90,444.83 1,012,969.43 20,000.00 1,032,969.43
Cemetery 38,324.56 4,249.96 1,000.00 41,574.52 4,000.00 45,574.52
Cemetery Endow. 18,600.00 18,600.00
Cemetery Donations 1,896.85 1,896.85 1,896.85
Park Donations 55,688.76 160.00 18,411.50 37,437.26 37,437.26
Rainy Day 51,442.03 51,442.03 51,442.03
Levy Excess
CCD 54,586.79 12,603.56 67,190.35 67,190.35
Trash Collection 16,641.11 36,410.00 29,906.76 23,144.35 23,144.35
TOTALS 866,178.91 2,267.071.40 1,374,602.11 1,758,648.20 170,971.81 1,929,620.01

Investments are with Farmers State Bank & Mentone Branch Lake City Bank, Mentone, IN Total Indebtedness, Water Works Bonds $140,000.00 & Wastewaer Improvement Bonds $1,055,000.00 A detailed accounting of receipts and disbursements is on file in the Clerk-Treasurer’s Office and may be reviewed upon request. This is to certify that the data contained in this report is accurate to the best of my knowledge and belief. Barbara Ross, Clerk-Treasurer January 20, 2011 j27

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ANNUAL FINANCIAL REPORT FOR CALENDAR YEAR ENDING DECEMBER 31, 2010

TOWN OF MENTONE
CASH CASH BAL. INVESTMENTS TOTAL CASH
BALANCE AT AT AND INVEST.
FUNDS JAN. 1 RECEIPTS DISBURS. DEC. 31 DEC. 31 AT DEC. 31
General 193,173.35 373,629.58 389,070.62 177,732.31 26,159.75 203,892.06
MVH 28,048.96 24,620.17 31,276.22 21,392.91 21,392.91
LRS 5,931.00 8,320.15 7,807.43 6,443.72 20,000.00 26,443.72
Law. Enfor. Con. Ed 923.47 679.00 1,602.47 1,602.47
Riverboat 5,620.01 5,619.72 11,239.73 11,239.73
CCI 13,684.58 2,629.32 6,000.00 10,313.90 10,313.90
CEDIT 121,173.67 62,501.00 76,393.15 107,281.52 107,281.52
Water Opr. 49,682.71 200,209.65 225,099.30 24,793.06 79,212.06 104,005.12
Water Depr. 99,930.55 67,039.76 73,992.50 92,977.81 92,977.81
Water Dep. 15,790.63 3,105.54 2,350.00 16,546.17 3,000.00 19,546.17
Wastewater Oper. 140,030.94 335,488.67 422,849.80 52,669.81 52,669.81
Wastewater Depr. 25,050.97 1,078,363.29 90,444.83 1,012,969.43 20,000.00 1,032,969.43
Cemetery 38,324.56 4,249.96 1,000.00 41,574.52 4,000.00 45,574.52
Cemetery Endow. 18,600.00 18,600.00
Cemetery Donations 1,896.85 1,896.85 1,896.85
Park Donations 55,688.76 160.00 18,411.50 37,437.26 37,437.26
Rainy Day 51,442.03 51,442.03 51,442.03
Levy Excess
CCD 54,586.79 12,603.56 67,190.35 67,190.35
Trash Collection 16,641.11 36,410.00 29,906.76 23,144.35 23,144.35
TOTALS 866,178.91 2,267.071.40 1,374,602.11 1,758,648.20 170,971.81 1,929,620.01

Investments are with Farmers State Bank & Mentone Branch Lake City Bank, Mentone, IN Total Indebtedness, Water Works Bonds $140,000.00 & Wastewaer Improvement Bonds $1,055,000.00 A detailed accounting of receipts and disbursements is on file in the Clerk-Treasurer’s Office and may be reviewed upon request. This is to certify that the data contained in this report is accurate to the best of my knowledge and belief. Barbara Ross, Clerk-Treasurer January 20, 2011 j27

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