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 | END | TOTAL CASH | |||
|---|---|---|---|---|---|
| BALANCE | BALANCES | & INVESTMENTS | |||
| FUNDS | JANUARY 1 | RECEIPTS | DISBURSEMENTS | DECEMBER 31 INVESTMENTS DECEMBER 31 | |
| 61 Rainy Day Fund | 15,983.13 | 30,487.01 | 4,209.51 | 42,260.63 | 42,260.63 |
| 0101 General | 95,781.69 | 130,120.63 | 122,111.77 | 103,790.55 | 103,790.55 |
| 0109 Levy Excess | 871.00 | 264.31 | 1,135.31 | 1,135.31 | |
| 0300 Payroll | 161,258.24 | 161,258.24 | |||
| 0706 Local Road & Street | 28,131.65 | 5,845.17 | 3,160.01 | 30,816.81 | 30,816.81 |
| 0708 Motor Vehicle Highway | 49,109.28 | 17,840.63 | 15,864.98 | 51,084.93 | 51,084,93 |
| 1301 Park | 3,493.23 | 6,108.13 | 3,947.45 | 5,653.91 | 5,653.91 |
| 2379 Cum Cap Imp | 4,825.32 | 1,941.24 | 1,000.00 | 5,766.56 | 5,766.56 |
| 2411 Economic | |||||
| Dev Income Tax | 71,164.03 | 69,118.91 | 69,512.41 | 70,770.53 | 70,770.53 |
| SUBSUBTOTAL | 269,359.33 | 422,984.27 | 381,064.37 | 311,279.23 | 311,279.23 |
| 6003 Electric | |||||
| Depreciation Fun | 217,709.82 | 20,000.00 | 7,451.19 | 230,258.63 | 230,258.63 |
| 6011 Electric Deposit Fund | 1,320.00 | 1,980.00 | 1,260.00 | 2,040.00 | 2,040.00 |
| 6201 Waste Water-Operating | 14,983.23 | 166,569.56 | 158,419.09 | 23,133.70 | 23,133.70 |
| 6202 Wastewater -Depreciation 379.97 | 2,000.00 | 2,379.97 | 2,379.97 | ||
| 6204 Waterworks Bond & Int | 21,481.14 | 30914.69 | 34,000.00 | 18,395.83 | 18,395.83 |
| 6281 Wastewater Bond & Int | 40,144.16 | 42918.44 | 69,976.87 | 13,085.73 | 13,085.73 |
| 6300 Electric Utility | 100,904.21 | 653,876.88 | 537,110.92 | 107,670.17 | 107,670.17 |
| 6401 Trash Collection | 16,203.26 | 33,459.41 | 31,625.00 | 18,037.67 | 18,037.67 |
| 6500 Wastewater Debt Reserve 17,001.78 | 33,000.00 | 50,000.78 | 50,001.78 | ||
| 6501 Waterworks Debt Reserve 35,057.52 | 3,442.48 | 38,501.00 | 38,500.00 | ||
| 6503 Water Utility | 47,146.28 | 128,243.15 | 139,485.77 | 35,903.66 | 35,903.66 |
| 6508 Water Depreciation | 3,762.18 | 3,762.18 | 3,762.18 | ||
| 6509 Water Deposit Fund | 200.00 | 400.00 | 140.00 | 460.00 | 460.00 |
| SUBSUBTOTAL | 516,293.55 | 1,006,804.61 | 979,468.84 | 543,629.32 | 543,829.32 |
| 7777 Grant | |||||
| KCCF/Creighton BR | 1,000.00 | 1,000.00 | 1,000.00 | ||
| SUBSUBTOTAL | 1,000.00 | 1,000.00 | 1,000.00 | ||
| SUBTOTAL | 786,652.88 | 1,429,788.88 | 1,360,533.21 | 855,908.55 | 855,908.55 |
| Less: | |||||
| Other | |||||
| 5206 Transfers In | 138,194.05 | ||||
| 5500 Investment Sales | |||||
| 6000 Transfers Out | 138,194.05 | ||||
| 7000 Investment Purchases | |||||
| SUBSUBTOTAL | 138,194.05 | 138,194.05 | |||
| SUBTOTAL | 138,194.05 | 138,194.05 | |||
| TOTAL | 786,652.88 | 1,567,982.93 | 1,498,727.26 | 855,908.55 | 855,908.55 |
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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