Etna Green Annual Report
Posted
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ETNA GREEN CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2018
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2018 Receipts Disbursements Dec. 31, 2018
Governmental Activities
101 GENERAL 192,608.16 154,964.59 115,624.07 231,948.68
201 MOTOR VEHICLE HIGHWAY 82,756.66 42,465.23 24,625.21 100,398.90
202 LOCAL ROAD AND STREET 49,621.64 9,306.75 11,000.00 48,128.39
204 PARK 5,949.12 5,755.00 4,274.89 7,429.23
257 LOIT SPECIAL DISTRIBUTION 6,671.48 0.00 0.00 8,671.46
401 CUM CAP IMP DEVELOPMENT 5,598.59 1,369.64 1,800.00 5,168.43
402 CUM CAP DEVELOPMENT 6,475.555 9,055.36 0.00 15,530.91
444 LIT - ECONOMIC DEVELOPMENT DIST 135,348.27 56,167.80 72,519.90 119,016.17
448 RAINY DAY FUND 7,560.29 0.00 2,573.41 5,006.88
806 PAYROLL NET SALARIES 0.00 43,228.43 43,228.43 0.00
807 PAYROLL FEDERAL WITHHOLDING 0.00 17,515.18 17,515.18 0.00
806 PAYROLL-FICA 0.00 22,758.58 22,758.58 0.00
809 PAYROLL - MEDI 0.00 5,322.56 5,322.56 0.00
810 PAYROLL- STATE W/H 0.00 5,539.13 5,539.13 0.00
811 PAYROLL - COUNTY W/H 0.00 1,762.69 1,762.69 0.00
612 PAYROLL - DD 0.00 92,944.00 92,944.00 0.00
651 PAYROLL-AFLAC -$76.72 1,200.72 1,061.20 40.80
652 PAYROLL- HEALTH INSURANCE 0.00 2.50 2.50 0.00
653 PAYROLL - IRA-EMPLOYEE 0.00 6,500.20 8,500.20 0.00
ELECTRIC
610 ELECTRIC UTILITY 195,319.69 792,939.66 750,645.30 237,614.45
612 ELECTRIC DEPRECIATION FUN 125,611.32 0.00 0.00 125,611.32
613 ELECTRIC DEPOSIT FUND 3,564.17 4,500.00 2,576.22 5,507.95
TRASH
623 SANITATION 36,486.79 40,346.54 42,905.02 33,930.31
WASTEWATER
606 WASTE WATER- OPERATING 116,692.39 224,175.13 243,631.74 99,035.76
607 WASTEWATER BOND&INT. 23,710.02 47,437.23 71,144.64 2.41
608 WASTEWATER- DEPRECIATION 48,836.24 10,000.00 0.00 56,636.24
630 WASTEWATER DEPOSIT 2,060.00 2,160.00 1,680.00 2,560.00
631 WASTEWATER DEBT RESERVE-FMB 47,472.47 23.76 5.00 47,491.23
WATER
600 WATERWORKS DEBT RESERVE 38,500.00 0.00 0.00 38,500.00
601 WATER UTILITY 7,824.67 149,975.60 122,425.77 35,374.50
602 WATER DEPOSIT FUND 1,504.92 1,540.00 1,204.92 1,640.00
604 WATERWORKS BOND & INT. 29,563.34 39,056.32 35,100.00 33,541.66
Total All Funds 1,173,939.48 1,790,037.00 1,702,790.76 1,261,185.72
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