CLAYPOOL CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2024
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2024 Receipts Disbursements Dec. 31, 2024
Governmental Activities
1101 General -$2,897.86 $281,773.16 $262,834.61 $16,040.59
2201 Motor Vehicle Highway $20,928.56 $21,035.07 $16,889.53 $25,074.10
2202 Local Road & Street $68,878.61 $7,162.79 $3,482.47 $72,558.93
2203 Motor Vehicle Highway - Restricted $42,186.49 $8,281.73 $0.00 $50,468.22
2204 Cemetery $8,636.52 $1,900.00 $5,569.13 $4,967.39
2228 Continuing Education $2,691.83 $0.00 $1,803.51 $888.32
2256 Opioid - Unrestricted $468.85 $577.89 $207.91 $838.83
2257 Opioid - Restricted $207.91 $0.00 $0.00 $207.91
2391 Cum Cap Development $2,545.84 $4,156.83 $5,000.00 $1,702.67
2402 ARPA Coronavirus Local Recovery Fund $4,661.24 $3,528.76 $8,190.00 $0.00
2500 Police Donations $320.10 $1,957.00 $848.03 $1,429.07
4401 CCIF $2,140.37 $640.59 $0.00 $2,780.96
4405 Rainy Day $2,647.47 $0.00 $0.00 $2,647.47
4406 TIF 1 $51,362.89 $6,106.53 $7,324.49 $50,144.93
4407 TIF 2 $133,566.21 $38,424.01 $2,273.16 $169,717.06
4436 CEDIT $9,517.57 $50,587.00 $50,402.02 $9,702.55
4651 Water Utility Safe Proceeds $687,010.95 $0.00 $184,301.08 $502,709.87
8901 Payroll $11,250.88 $153,183.87 $159,488.47 $4,946.28
SubTotal $1,046,124.43 $579,315.23 $708,614.41 $916,825.25
Wastewater
6201 Sewage Utility Operating $47,269.31 $324,803.70 $313,903.03 $58,169.98
6604 TRASH & GARBAGE $0.00 $32,191.20 $23,236.15 $8,955.05
SubTotal $47,269.31 $356,994.90 $337,139.18 $67,125.03
Water
6101 Water Utility Operating $5,096.81 $870.21 $1,328.24 $4,638.78
6103
Water Utility Depreciation Fund -$5,352.74 $0.00 $0.00 -$5,352.74
6104 Water Utility Meter Deposit $17,258.50 $0.00 $0.00 $17,258.50
SubTotal $17,002.57 $870.21 $1,328.24 $16,544.54
GRAND TOTAL $1,110,396.31 $937,180.34 $1,047,081.83 $1,000,494.82
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