Continuously serving Kosciusko County since 1854
TOWN OF ETNA GREEN COUNTY: KOSCIUSKO
PART 1 STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES (ENTERPRISE FUNDS )
FOR THE FISCAL YEAR ENDING 2010
| BEGINNING | ENDING CASH | TOTAL CASH | |||
| CASH | FUND | AND | |||
| FUND BALANCES | 2010 | 2010 | BALANCES | INVESTMENTS | INVESTMENTS |
| FUNDS 01/01/2010 | RECEIPTS | DISBURSEMENTS | AT 12/21/2010 AT 12/31/2010 AT 12/31/2010 | ||
| Section 1 | |||||
| Fund Type: Enterprise | |||||
| 613 Electric Utility-Customer 1,320.00 | 1,980.00 | 1,260.00 | 2,040.00 | 2,040.00 | |
| Deposit Electric Deposit Fund | |||||
| 612 Electric 217,709.82 | 20,000.00 | 7,451.19 | 320,358.63 | 230,258.63 | |
| Utility-Deprec/Improv | |||||
| Electric Depreciation Fun | |||||
| 610 Electric Utility-Operating 100,904.21 | 543,876.88 | 538,516.94 | 106,264.15 | 60,000.00 | 166,264.15 |
| Electric Utility | |||||
| 623 Trash Utility-Operating 16,203.26 | 33,459.41 | 31,625.00 | 18,037.67 | 18,037.67 | |
| Trash Collection | |||||
| 607 Wastewater Util-Bond And 40,144.16 | 42,918.44 | 69,976.87 | 13,085.73 | 13,085.73 | |
| Interest Wastewater bond Int | |||||
| 609 Wastewater Utility-Debt 17,001.78 | 33,000.00 | 50,001.78 | 50,001.78 | ||
| Reserve Wastewater Debt | |||||
| Reserve | |||||
| 608 Wastewater 379.97 | 2,000.00 | 2,379.97 | 2,379.97 | ||
| Utility-Deprec/Improv | |||||
| Wastewater -Depreciation | |||||
| 606 Wastewater 14,983.23 | 166,569.56 | 158,419.09 | 23,133.70 | 23,133.70 | |
| Utility-Operating Waste | |||||
| Water-Operating | |||||
| 604 Water Utility-Bond and 21,481.14 | 30,914.69 | 34,000.00 | 18,395.83 | 18,395.83 | |
| Interest Waterworks Bond Int | |||||
| 602 Water Utility-Customer 200.00 | 400.00 | 140.00 | 460.00 | 460.00 | |
| Deposit Water Deposit Fund | |||||
| 600 Water Utility-Debt Reserve 35,057.52 | 3,442.48 | 38,500.00 | 38,500.00 | ||
| Waterworks Debt Service | |||||
| 603 Water 3,762.18 | 3,762.18 | 3,762.18 | |||
| Utility-Depreciation/Improve | |||||
| Water Depreciation | |||||
| 601 Water Utility-Operating 47,146.28 | 128,243.15 | 139,485.77 | 35,903.66 | 35,903.66 | |
| Water Utility | |||||
| TOTAL BY FUND TYPE 516,293.55 | 1,006,804.61 | 980,874.86 | 542,223.30 | 60,000.00 | 602,223.30 |
| SUBTOTAL ALL FUNDS 516,293.55 | 1,006,804.61 | 980,874.86 | 542,223.30 | 60,000.00 | 602,223.30 |
| SECTION II | |||||
| LESS: | |||||
| Investment Sales | |||||
| Investment Purchases | |||||
| Transfers In | 138,194.05 | ||||
| Transfers Out | 138,194.05 | ||||
| NET RECEIPTS AND DISBURSEMENTS | 868,610.56 | 868,610.56 | |||
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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