Continuously serving Kosciusko County since 1854
TOWN OF ETNA GREEN COUNTY: KOSCIUSKO
PART 1 TRANSACTION REPORT
FOR ANNUAL CITY/TOWN FINANCIAL REPORT
STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENTS BALANCES (INCLUDES UTILITIES)
| BEG | END | TOTAL CASH | |||
| BALANCE | BAL. AT | AND INVEST. | |||
| FUNDS JAN. 1 | RECEIPTS | DISBURS. | DEC. 31 | INVESTMENTS | AT DEC. 31 |
| 61 Rainy Day Fund 13998.08 | 1985.05 | 15983.13 | 15983.13 | ||
| 0101 General 126927.40 | 98032.05 | 129177.76 | 95781.69 | 95781.69 | |
| 0109 Levy Excess 871.00 | 871.00 | 871.00 | |||
| 0300 Payroll 2.00 | 159017.26 | 159019.26 | |||
| 0706 Local Road and Street 23012.26 | 5718.30 | 598.91 | 28131.65 | 28131.65 | |
| 0708 Motor Vehicle Highway 52145.02 | 18056.29 | 21092.03 | 49109.28 | 49109.28 | |
| 1301 Park 4470.40 | 4725.82 | 5702.99 | 3493.23 | 3493.23 | |
| 2393 Cum Cap Imp 4442.34 | 2032.98 | 1650.00 | 4825.32 | 4825.32 | |
| 2411 Economic Dev Income Tax 54309.31 | 54858.97 | 38004.25 | 71164.03 | 71164.03 | |
| SUBTOTAL 280177.81 | 344426.72 | 355245.20 | 269359.33 | 269359.33 | |
| UTILTIES | |||||
| 6003 Electric Depreciation Fun 215209.82 | 12500.00 | 10000.00 | 217709.82 | 217709.82 | |
| 6011 Electric Deposit Fund 3020.00 | 1440.00 | 3140.00 | 1320.00 | 1320.00 | |
| 6201 Waste Water-Operating 28837.46 | 172721.62 | 186575.85 | 14983.23 | 14983.23 | |
| 8202 Wastewater -Depreciation 11516.97 | 11137.00 | 379.97 | 379.97 | ||
| 6204 Waterworks Bond & Int. 24941.95 | 66496.71 | 69957.52 | 21481.14 | 21481.14 | |
| 6281 Wastewater Bond & Int. 48834.00 | 71139.53 | 79829.37 | 40144.16 | 40144.16 | |
| 6300 Electric Utility 144652.12 | 493483.58 | 537231.49 | 100904.21 | 100904.21 | |
| 6401 Trash Collection 12220.32 | 31812.94 | 27830.00 | 16203.26 | 16203.26 | |
| 6500 Wastewaer Debt Reserve | 17001.78 | 17001.78 | 17001.78 | ||
| 6601 Waterworks Debt Reserve | 35057.52 | 35057.52 | 35057.52 | ||
| 6503 Water Utility 41022.01 | 153800.78 | 147676.51 | 47146.28 | 47146.28 | |
| 6508 Water Depreciation 13884.18 | 10122.00 | 3762.18 | 3762.18 | ||
| 8509 Water Deposit Fund 693.47 | 180.00 | 673.47 | 200.00 | 200.00 | |
| SUBSUBTOTAL 544832.30 | 1055634.46 | 1084173.21 | 516293.55 | 516293.55 | |
| 7777 Grant-KCCF/CreightonBr 1000.00 | 1000.00 | 1000.00 | |||
| SUBSUBTOTAL 1000.00 | 1000.00 | 1000.00 | |||
| SUBTOTAL 826010.11 | 1400061.18 | 1439418.41 | 786652.88 | 786652.88 | |
| OTHER | |||||
| 5206 Transfers In | -206160.01 | ||||
| 5500 Investment Sales | |||||
| 6000 Transfers Out | -162600.36 | ||||
| 7000 Investment Purchases | |||||
| SUBSUBTOTAL | -206160.01 | -162600.36 | |||
| SUBTOTAL | -206160.01 | -162600.36 | |||
| TOTAL 826010.11 | 1193901.17 | 1276818.05 | 786652.88 | 786652.88 |
A detailed accounting of receipts and disbursements is on file in the clerk-treasurer’s office and may be reviewed during business
hours.
Certification: This is to certify that the data contained in this report is accurate to the best of my knowledge and belief.
Laura L. Baker, Clerk-Treasurer
PO Box 183, 132 West Broadway St., Etna Green, IN 46524
Telephone: (Between The Hours Of 8:30 am -4:00 pm) (574) 858-9321
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