ETNA GREEN ANNUAL REPORT
Posted
-
ETNA GREEN CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2016
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2016 Receipts Disbursements Dec. 31, 2015
Governmental Activities
101 GENERAL 126,285.68 121,641.83 98,351.63 149,575.88
201 MOTOR VEHICLE HIGHWAY 63,785.30 35,391.93 22,330.30 76,846.93
202 LOCAL ROAD AND STREET 43,636.81 5,304.61 6,334.43 42,606.99
204 PARK 6,625.57 5,041.19 5,674.72 5,992.04
257 LOIT SPECIAL DISTRIBUTION 0.00 8,671.48 0.00 8,671.48
401 CUM CAP IMP 9,079 94 1,493.55 6,000.00 4,573.49
402 CUM CAP DEVELOPMENT 3,614.57 1,798.32 0.00 5,412.89
444 ECONOMIC DEV INCOME TAX 88,757.45 42,796.00 41,052.68 90,500.77
448 RAINY DAY FUND 5,699.31 2,890.49 1,623.00 6,966.80
471 GRANT-KCCF/CREIGHTON BR 622.40 0.00 0.00 622.40
710 LEVY EXCESS 1.57 0.00 1.57 0.00
806 PAYROLL Net salaries 0.00 125,582 83 125,582.83 0.00
807 PAYROLL FEDERAL WITHHOLDING 0.00 19,694 23 19,694.23 0.00
808 Payroll• FICA 0.00 21.588.64 21,588.64 0.00
809 PAYROLL- MEDI 0.00 5,100.70 5,100.70 0.00
810 PAYROLL- STATE W H 0.00 5,346.33 5,346.33 0.00
811 PAYROLL- COUNTY WIH 0.00 1,659.32 1,659.32 0.00
851 PAYROLL- AFLAC 984 724.80 724.80 9.84
852 PAYROLL- HEALTH INSURANCE 0.00 3.50 3.50 0.00
853 PAYROLL IRA· EMPLOYEE 0.00 8,064.96 8,064.96 0.00
854 PAYROLL - IRA BARRY BAKER DNU 0.00 270.84 270.84 0.00
855 PAYROLL IRA LAURA BAKER DNU 0.00 164 65 164.65 0.00
ELECTRIC
610 ELECTRIC UTILITY 129,699 33 749, 299.29 745,216.95 133,781.67
612 ELECTRIC DEPRECIATION FUN 125,611.32 0.00 0.00 125,611.32
613 ELECTRIC DEPOSIT FUND 4,724 51 4,400.00 3,300.00 5,824.51
TRASH
623 SANITATION 30,459 82 39,355.28 36,075.66 33,739.44
WASTEWATER
606 WASTE WATER- OPERATING 69,724.79 211,527 42 200,912.38 80,339.83
607 WASTEWATER BOND & INT. 26,256.25 736,462.84 738,882.31 23,836.78
608 WASTEWATER - DEPRECIATION 50,17850 34,143.00 37,985.26 46,336.24
609 DNU WASTEWATER DEBT RESERVE 71,667.52 0.00 71,667.52 0.00
630 WASTE WATER DEPOSIT 2,560.00 2,560.00 1,759.52 3,360.48
631 WASTEWATER DEBT RESERVE-FMB 0.00 47,443.75 0.00 47,443.75
WATER
462 HYDRANT MAINTENANCE 9,932.31 0.00 9,932.31 0.00
600 WATERWORKS DEBT RESERVE 38,500.00 0.00 0.00 38,500.00
601 WATER UTILITY 10,844 98 155,767 44 148,518.18 18,094.24
602 WATER DEPOSIT FUND 1,916.73 1,920 00 1,236.95 2,599.78
603 WATER DEPRECIATION 1,417.85 677.74 2,095.59 0.00
604 WATERWORKS BOND & INT. 24,400.00 43,058.34 37,250.00 30, 208.34
Total All Funds 946,012.35 2,439,845.30 2,404,401.76 981,455.89
2-14 hspaxlp
