TOWN OF 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, 2009

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 64,013.33 464,401.92 335,250.90 193,173.35 26,159.75 219,333.10
MVH 36,646.53 24,893.94 33,491.51 28,048.96 28,048.96
LRS 67.82 8,282.997 2,419.79 5,931.00 20,000.00 25,931.00
Law. Enfor. Con. Ed 859.94 110.00 46.47 923.47 923.47
Riverboat 22,609.29 5,619.72 22,609.00 5,620.01 5,620.01
CCI 16,131.01 2,753.57 5,200.00 13,684.58 13,684.58
CEDIT 137,908.90 74,304.00 91,039.23 121,173.67 121,173.67
Water Opr. 84,452.23 194,729.34 229,498.86 49,682.71 79,212.06 128,894.77
Water Depr. 101,813.57 70,171.98 72,055.00 99,930.55 99,930.55
Water Dep. 14,637.70 3,300.00 2,147.07 15,790.63 3,000.00 18,790.63
Wastewater Oper. 194,526.22 172,384.79 226,880.07 61,222.87 78,808.07 140,030.94
Wastewater Depr. 21,167.83 3,883.14 25,050.97 25,050.97
Cemetery 37,707.89 1,216.67 600.00 38,324.56 4,000.00 42,324.56
Cemetery Endow. 18,600.00 18,600.00
Cemetery Donations 1,896.85 1,896.85 1,896.85
Park Donations 5,374.76 50,414.00 100.00 55,688.76 55,688.76
Rainy Day 17,858.28 3,511.05 21,369.33
Levy Excess 1,518.00 1,518.00
CCD 35,621.71 18,965.08 54,586.79 54,586.79
Trash Collection 5,142.83 36,804.00 25,305.72 16,641.11 16,641.11
TOTALS 950,926.50 1,135,755.17 1,069,530.95 866,178.91 229,779.88 1,017,150.72

Investments are with Farmers State Bank & Mentone Branch Lake City Bank, Mentone, IN Total Indebtedness, Water Works Improvement Bond $234643.69 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 February 2, 2010 f10

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ANNUAL FINANCIAL REPORT FOR CALENDAR YEAR ENDING DECEMBER 31, 2009

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 64,013.33 464,401.92 335,250.90 193,173.35 26,159.75 219,333.10
MVH 36,646.53 24,893.94 33,491.51 28,048.96 28,048.96
LRS 67.82 8,282.997 2,419.79 5,931.00 20,000.00 25,931.00
Law. Enfor. Con. Ed 859.94 110.00 46.47 923.47 923.47
Riverboat 22,609.29 5,619.72 22,609.00 5,620.01 5,620.01
CCI 16,131.01 2,753.57 5,200.00 13,684.58 13,684.58
CEDIT 137,908.90 74,304.00 91,039.23 121,173.67 121,173.67
Water Opr. 84,452.23 194,729.34 229,498.86 49,682.71 79,212.06 128,894.77
Water Depr. 101,813.57 70,171.98 72,055.00 99,930.55 99,930.55
Water Dep. 14,637.70 3,300.00 2,147.07 15,790.63 3,000.00 18,790.63
Wastewater Oper. 194,526.22 172,384.79 226,880.07 61,222.87 78,808.07 140,030.94
Wastewater Depr. 21,167.83 3,883.14 25,050.97 25,050.97
Cemetery 37,707.89 1,216.67 600.00 38,324.56 4,000.00 42,324.56
Cemetery Endow. 18,600.00 18,600.00
Cemetery Donations 1,896.85 1,896.85 1,896.85
Park Donations 5,374.76 50,414.00 100.00 55,688.76 55,688.76
Rainy Day 17,858.28 3,511.05 21,369.33
Levy Excess 1,518.00 1,518.00
CCD 35,621.71 18,965.08 54,586.79 54,586.79
Trash Collection 5,142.83 36,804.00 25,305.72 16,641.11 16,641.11
TOTALS 950,926.50 1,135,755.17 1,069,530.95 866,178.91 229,779.88 1,017,150.72

Investments are with Farmers State Bank & Mentone Branch Lake City Bank, Mentone, IN Total Indebtedness, Water Works Improvement Bond $234643.69 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 February 2, 2010 f10

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