Kosciusko County

KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2023
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2023 RECEIPTS DISBURSEMENTS DEC 31, 2023
GOVERNMENTAL ACTIVITIES
0001 Clerks Trust Account 928,577.49 6,578,715.80 6,491,255.96 1,016,037.33
0002 Clerks ISETS Account 11,110.27 635,543.38 636,213.41 10,440.24
0008 Kosciusko Co Sheriff Commissary 190,241.86 984,568.19 913,301.63 261,508.42
0010 Treasurer Cash Change 500.00 0.00 0.00 500.00
0011 Treasurer Unsettled Tax 5,984,312.54 3,051,976.67 5,984,312.54 3,051,976.67
0012 Kosciusko Co Sheriff Inmate Trust 3,442.38 2,254,516.79 2,247,769.02 90,190.15
1000 County General 16,745,972.77 28,594,046.45 22,353,978.66 22,986,040.56
1101 Sheriff Accident Report 5,011.46 9,216.00 7,431.52 6,795.94
1112 County Edit Fund 9,402,478.50 5,178,670.00 3,933,312.66 10,647,835.84
1116 City & Town Court Costs 48,505.93 19,480.95 0.00 67,986.88
1119 Clerk Document Storage Fee 346,262.40 54,958.98 4,465.37 396,756.01
1122 Community Correction User Fees 1,180,520.98 309,226.39 346,056.57 1,143,690.80
1123 Community Transition Program 3,750.00 3,250.00 0.00 7,000.00
1127 KCCRVC Comm 1,134,577.72 897,498.65 851,431.33 1,180,645.04
1131 Assessor Ed/Sales Disclosure 141,810.52 20,760.00 32,604.41 129,966.11
1135 Cum Bridge 1,355,376.87 950,288.21 517,411.53 1,788,253.55
1138 County Cum Capital Development 4,391,164.39 2,764,783.14 1,786,855.47 5,369,092.06
1148 Drug Free Communities-KCODE 83,904.03 85,754.87 74,412.08 95,246.82
1150 Electronic Data 30,677.49 290.00 0.00 30,967.49
1152 Local Emergency Planning 42,401.75 7,492.93 3,355.30 46,539.38
1155 County Extradition 9,612.00 6,744.24 2,700.00 13,656.24
1156 Gun Permits 133,325.06 33,818.00 29,665.67 137,477.39
1158 Gen. Drain Improvement 374,802.65 341,745.33 197,269.84 519,278.14
1159 County Health 1,384,414.01 786,196.24 1,069,201.57 1,101,408.68
1160 County ID Security Protection 104,073.71 13,181.00 6,500.00 110,754.71
1168 Health Maintenance Grant 261,425.69 48,859.00 31,810.54 278,474.15
1169 Local Road & Street 1,930,953.20 1,403,173.44 1,469,863.64 1,864,263.00
1170 Community Crossing Grant 0.00 1,466,166.48 1,461,216.87 4,949.61
1173 Highway- MVH Restricted 1,002,393.98 3,260,786.10 4,122,115.73 141,064.35
1175 County Misdemeanant Fund 0.00 49,001.14 49,001.14 0.00
1176 Highway- MVH 3,384,498.23 3,580,670.00 4,271,796.72 2,693,371.51
1181 Plat Book Fund 62,480.45 38,505.00 3,518.54 97,466.91
1186 Rainy Day Fund 3,367,922.84 0.00 0.00 3,367,922.84
1189 Records Record Perpetuation 31,594.24 222,114.48 333,387.59 720,321.13
1191 Riverboat Revenue Sharing 0.00 451,216.84 451,216.84 0.00
1192 Sex & Violent Offender Adm Co 39,495.36 4,797.00 424.29 43,868.07
1193 Clerk Sheriff Pension 0.00 81,808.25 81,808.25 0.00
1200 Supplemental PD Services Fund 787,893.03 154,578.70 1,970.00 940,501.73
1201 Surplus Tax 172,186.69 210,889.74 123,760.81 259,315.62
1202 Surveyor Corner Perpetuation 287,539.45 65,905.00 30,867.08 322,577.37
1204 Tax Sale Redemption 35.00 110,816.92 110,851.92 0.00
1205 Tax Sale Surplus 1,407,501.71 1,519,975.02 1,767,637.89 1,159,838.84
1206 Local Health Dept Trust Acct 11,986.40 34,596.35 39,036.64 7,546.11
1213 CASA 0.00 32,837.00 32,837.00 0.00
1217 County Elected Officials Train 106,176.26 13,181.00 8,405.00 110,952.26
1222 Statewide 9-1-1 450,073.40 767,454.87 628,674.64 588,853.63
1224 Property Reassessment 2015 694,165.00 212,686.60 251,716.12 655,135.48
1237 Opioid Restricted Fund 187,050.69 53,761.61 0.00 240,812.30
1238 Opioid Unrestricted Fund 79,510.56 14,226.90 0.00 93,737.46
2000 Adult Probation User Fees 438,222.63 202,499.18 143,974.50 496,747.31
2050 Juvenile Probation User Fees 45,759.74 1,163.00 13,217.25 33,705.49
2200 Alternative Dispute Resolution 51,371.95 7,270.00 3,256.25 55,385.70
2501 Drug & Alcohol User Fees 14,244.78 1,797.40 0.00 16,042.18
2502 Jury Fee 12,280.32 18,479.02 0.00 30,759.34
2503 Pre-Trial Diversion Fund 296,604.90 170,335.26 58,037.56 408,902.60
2504 Infraction Deferral 46,871.02 34,740.50 60,156.10 21,455.42
2505 Town & County User Fees 680.70 13,971.17 12,835.00 1,816.87
2506 Problem Solving Court Fee 207,699.32 51,603.00 23,155.91 236,146.41
2545 Offender Transportation Fund 3,375.00 1,062.50 0.00 4,437.50
2600 Drain Reconstruction 0.00 123,502.35 123,502.35 0.00
2700 Drainage Maintenance 2,121,996.21 1,424,092.99 1,007,523.56 2,538,565.64
4009 Sheriff Sale Fund 6,706.09 15,400.00 9,516.24 12,589.85
4014 Health Clinic Administrative 91,439.30 67,532.06 67,168.72 91,802.64
4021 Crime Stoppers 21,173.70 0.00 0.00 21,173.70
4108 Emergency Management Donation 12,102.09 2,030.00 2,792.16 11,339.93
4111 D.A.R.E. Donations 779.22 0.00 0.00 779.22
4112 Sheriff Donation Fund 44,332.98 18,924.90 18,019.22 45,238.66
4115 JCAP Donations 14,604.67 4,233.79 8,609.34 10,229.12
4116 Camp HERO Donations 7,477.98 10,510.00 16,866.40 1,121.58
4117 Help Program Donations 1,183.50 1,260.00 955.09 1,488.41
4118 Kos Co Park & Rec Donation 7,600.00 0.00 0.00 7,600.00
4119 Veterans Service Donation Fund 0.00 230.00 0.00 230.00
4200 Probation Past Restitution 11,422.02 0.00 0.00 11,422.02
4400 Redevelopment Comm Dreyfus TIF 243,279.61 83,011.27 400.00 325,890.88
4425 Redevelopment Com 30 West TIF 303,908.81 63,657.41 400.00 367,166.22
4430 Redevelopment Com Leesburg TIF 91,316.29 82,311.14 400.00 173,227.43
4440 Redevelopment Com Co-Op TIF 406,228.28 157,374.83 400.00 563,203.11
4450 Redevelopment Com VanBuren TIF 228,255.31 114,807.54 400.00 342,662.85
4700 Employee Health Insurance Fund 5,110,455.43 5,399,292.23 5,041,503.84 5,468,243.82
4900 Law Enforcement Data Access 19,800.00 40,810.00 52,875.00 7,735.00
4902 Ineligible Deduction Fund Coun 41,929.56 0.00 12,184.95 29,744.61
4904 Promotional Fund 2,484.34 1,458.24 2,032.46 1,910.12
4912 Flock Donations Group 0.00 17,500.00 5,000.00 12,500.00
4921 Dreyfus TIF Bond Repayment 246,010.12 575,808.33 475,000.00 346,818.45
4925 Redevelop Comm Trupointe TIF 144,314.05 127,046.28 117,219.41 154,140.92
4928 MVH Wheel Tax / SurTax 443,904.46 2,442,467.56 2,482,747.02 403,625.00
4929 Co Sheriff Cont Education 1,067.32 2,184.00 2,367.66 883.66
4934 Law Enforcement Forfeit Sherif 28,026.67 9,139.92 37,166.59 0.00
4940 Etna Green Sheriff Patrol 0.00 19,280.00 17,320.00 1,960.00
4943 Security Detail -240.00 50,255.00 47,525.00 2,490.00
4957 Law Enforcement Forfeit Prosec 35,413.96 1,037.33 0.00 36,451.29
5101 Direct Deposit 0.00 11,609,494.70 11,609,494.70 0.00
5201 Colonial Insurance 0.00 61,693.52 61,693.52 0.00
5250 Deferred Compensation 0.30 66,893.52 66,893.82 0.00
5252 Flexible Spending Acct 25,122.92 60,718.50 53,410.91 32,430.51
5253 Aflac 0.00 3,193.20 3,193.20 0.00
5254 Boston Mutual Life Insurance 0.00 37,412.46 37,412.46 0.00
5255 Dental/Vision Insurance 0.00 133,898.25 133,898.25 0.00
5353 Withholding-Federal 0.00 1,344,087.76 1,344,087.76 0.00
5356 Withholding-Co Option Tax 0.00 182,556.87 182,556.87 0.00 5357 Withholding-P.E.R.F. 0.00 602,947.75 602,947.75 0.00
5359 Withholding-Sheriff Pension 0.00 77,547.18 77,547.18 0.00
5361 Withholding-State 0.00 511,898.34 511,898.34 0.00
5364 Garnishment 0.00 24,558.80 24,558.80 0.00
5901 Withholding-Medicare 0.00 231,247.91 231,247.91 0.00
5902 Withholding - OASDI 0.00 988,784.50 988,784.50 0.00
6000 Tax Distribution 0.00 128,759,871.56 128,759,871.56 0.00
6020 Wheel Tax /Sur Tax 197,432.51 3,443,861.09 3,454,318.82 186,974.78
6023 Commercial Vehicle Excise Tax 0.00 411,734.00 411,734.00 0.00
6051 Financial Institution Fran Tax 0.00 694,143.04 694,143.04 0.00
7101 Fines & Forfeitures 8,892.10 42,018.82 44,834.33 6,076.59
7102 Clerk Of Court- Infraction 4,259.00 75,344.50 73,869.50 5,734.00
7104 Special Death Benefit Fee 460.00 6,865.00 6,840.00 485.00
7105 State Disclosure Of Sales 1,740.00 20,480.00 20,560.00 1,660.00
7106 St Coroner Tr & C Education 972.00 9,775.27 9,992.27 755.00
7108 Mortgage Fee Fund 567.50 6,265.00 6,337.50 495.00
7111 Sex & Violent Offender Adm St 36.50 533.00 508.50 61.00
7113 Child Restraint Fines 150.00 600.00 700.00 50.00
7301 Education Plate Fee Dist. 18.75 900.00 918.75 0.00
7330 LIT Certified Shares 0.00 19,805,745.00 19,805,745.00 0.00
7332 LIT Economic Development 0.00 8,488,176.00 8,488,176.00 0.00
8099 93.563 Prosecutor PCA 4,661.73 995.37 371.08 5,286.02
8101 KABS FED 2023 0.00 154,332.00 154,332.00 0.00
8102 KABS FED 2022 0.00 162,927.00 162,927.00 0.00
8103 KABS Capital 2023 0.00 187,800.00 187,800.00 0.00
8137 VOCA 2022-2023 -11,752.76 44,714.25 64,790.49 -31,829.00
8138 VOCA 2023-2024 0.00 0.00 11,679.27 -11,679.27
8176 EMPG Competitive 2022 0.00 20,000.00 20,000.00 0.00
8189 HMEP 2023 0.00 19,900.00 19,900.00 0.00
8203 Bridge #161 2024 6,816.00 42,966.00 42,110.00 7,672.00
8208 DNR 2022-2024 Federal -2,704.70 10,204.70 7,366.50 133.50
8219 CHIRP-Click It to Live It 2022 -569.96 569.96 0.00 0.00
8247 Bridge #227 1,368.18 55,553.22 56,441.40 480.00
8263 P Leahy Bulletproof Vest Partn -23,859.00 26,057.00 2,198.00 0.00
8274 SAVE 2023 0.00 9,789.52 9,789.52 0.00
8286 Justice Partners AR 2021 50,258.34 0.00 29,763.87 20,494.47
8327 Bridge Inspection 2022 -2025 10,930.00 13,708.0 17,135.00 7,493.0
8330 Local Trax Rail-1300N ROAD 0.00 104,341.11 104,341.11 0.00
8403 Bridge #123 0.00 114,604.75 114,604.75 0.00
8404 Bridge #139 0.00 24,379.00 24,379.00 0.00
8406 Bridge #30 0.00 52,350.00 52,350.00 0.00
8891 County IV-E Reimbursement 1,584.29 5,016.82 0.00 6,601.11
8895 93.563 Title IV-D Incentive 560,961.92 72,317.53 0.00 633,658.45
8897 Prosecutor IV-D Incentive 164,917.87 67,791.43 48,050.69 184,658.61
8899 Clerk IV-D Incentive 263,943.03 53,932.69 31,280.42 286,595.30
8904 KABS FED COVID CARES 2020 0.00 106,098.00 106,098.00 0.00
8905 CARES Act-Local COVID Testing 37,105.95 0.00 7,508.03 29,597.92
8908 COVID-Indiana Local Body Cam 0.00 31,920.00 9,581.00 22,339.00
8950 American Rescue Plan (ARP) 10,277,360.88 0.00 3,204,623.63 7,072,737.25
9001 Senior Prosecutor HUB 2022 4,509.43 17,9355.61 3,735.98 18,709.06
9003 Senior Prosecutor HUB 2021 9,602.26 0.00 9,602.26 0.00
9106 IN Cancer Consortium 5,000.00 0.00 0.00 5,000.00
9112 Court Reform Grant 2022 -23,265.00 46,530.00 23,265.00 0.00
9124 JDAI 2023 20,059.64 26,231.88 46,170.70 120.82
9125 Court Interpreter Grant 0.00 4,000.00 4,000.00 0.00
9130 JDAI 2022 1,978.17 0.00 1,978.17 0.00
9134 DNR 2022-2024 State -3,747.59 11,199.59 5,101.43 2,350.57
9163 JDAI 2023-2024 0.00 35,812.36 9,704.86 26,107.50
9167 KABS STATE Capital 2023 0.00 23,800.00 23,800.00 0.00
9169 KABS State 2022 0.00 135,443.00 135,443.00 0.00
9170 KABS State 2023 0.00 77,166.00 77,166.00 0.00
9172 Railroad Grade Crossing 2023 0.00 0.00 40,000.00 -40,000.00
9181 Comm Corr Drug Court 2022 14,069.34 0.00 0.00 14,069.34
9182 Comm Corr Home Det 2023 0.00 350,754.94 211,197.05 139,557.89
9183 Comm Corr Home Det 022 142,116.24 0.00 10,850.67 131,265.57
9185 Comm Corr Drug Court 2023 0.00 75,746.06 58,197.36 17,548.70
9186 Comm Corr Drug Court 2021 11,707.09 0.00 11,707.09 0.00
9187 Comm Corr Home Det 2021 157,084.77 0.00 157,084.77 0.00
9201 Adult Drug Court PSC Grant 0.00 10,008.66 4,000.00 6,008.66
Total All Funds 81,905,568.99 258,638,949.84 255,656,549.71 84,887,969.12
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