KOSCIUSKO COUNTY ANNUAL REPORT
Posted
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KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2016
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2016 RECEIPTS DISBURSEMENTS DEC 31, 2016
GOVERNMENTAL ACTIVITIES
0001 Clerk's Trust SAR 980,779.47 7,760,825.17 7,505,933.74 1,235,670.90
0002 Clerk's ISETS Support SAR 15,488.97 996,543.16 993,497.38 18,534.75
0004 Sheriff's Inmate Meals SAR 5,552.16 359.824.45 358,275.56 7,101.05
0005 Sheriff's Inmate Trust SAR 57,586.62 1,313,832.97 1,281,213.84 90,205.75
0006 Work Release Inmate Trust SAR 20,448.41 75,522.44 81,370.23 14,600.62
0007 Sheriff''s Cash Book SAR 0.00 2,398,100.05 2,398,100.05 0.00
0008 Sheriff's Commissary SAR 263,636.88 549,949.43 496,492.26 317,094.05
0009 Sheriff's Crime Stoppers SAR 22,891.12 2.25 800.00 22,093.37
0010 Treasurer Cash Change SAR 500.00 0.00 0.00 500.00
0011 Treasurer's Unsettled Tax SAR 2,386.133.40 2,235.588.61 2,386.133.40 2,235.588.61
1000 County General 8,558,605.66 15,112,813.29 14,805,029.49 8,866,389.46
1101 Sheriff Accident Report 22,170.88 9,323.00 4,387.61 27,106.27
1112 County Edit Fund 2,630,275.17 3,601,007.46 3,115,897.27 3,115,385.36
1115 Child Abuse Prevention 6,675.00 0.00 50.00 6,625.00
1116 City & Town Court Costs 0.00 20,826.45 8,842.92 11,983.53
1119 Clerk Document Storage Fee 132,861.81 61,316.45 52,253.01 141,925.25
1121 Cert Share Local Option Tax 545,890.91 4,836,578.60 4,032,607.49 1,349,862.02
1124 Interest-Congressional 8,527.73 99.27 1,125.02 7,501.98
1125 Principal Congressional 28,129.47 28,129.47 28,129.47 28,129.47
1131 Assessor Ed/Sales Disclosure 123,543.83 11,475.00 0.00 135,018.83
1135 Cum Bridge 579,908.26 636,319.21 284,136.13 932,091.34
1138 County Cum Capital Developmnt 2,324,678.08 1,909,556.05 2,077,352.57 2,156,881.56
1148 Drug Free Communities-KCODE 46,287.79 71,600.42 69,139.51 48,748.70
1150 Electronic Data 32,084.43 761.39 0.00 32,845.82
1152 Local Emergency Planning 49,208.40 7,096.80 7,948.72 48,356.48
1155 County Extradition 3,107.83 1,523.00 3,902.79 728.04
1156 Gun Permits 8,999.51 55,665.00 41,967.81 22,696.70
1158 Gen. Drain Improvement 77,903.76 332,698.84 107,434.23 303,168.37
1159 County Health 834,397.09 833,296.10 749,680.66 918,012.53
1160 County ID Security Protection 21,798.16 7,554.00 3,750.00 25,602.16
1167 Levy Excess Fund 280.70 0.00 280.70 0.00
1168 Health Maintenance Grant 75,868.35 48,859.00 41,991.71 82,735.64
1169 Local Road & Street 69,475.27 672,229.06 635,105.46 106,598.87
1170 Community Crossing Grant 0.00 1,548,542.20 445,518.53 1,103,023.67
1175 County Correction 0.00 48,121.38 48,121.38 0.00
1176 Highway- MVH 1,336,931.03 6,456,335.19 6,647,011.51 1,146,254.71
1181 Plat Book Fund 108,981.18 20,385.00 36,211.61 93,154.57
1186 Rainy Day Fund 3,343,315.78 338,558.96 0.00 3,681,874.74
1189 Records Record Perpetuation 55,453.77 138,147.60 76,912.22 116,689.15
1191 Riverboat Revenue Sharing 0.00 458,246.06 458,246.06 0.00
1192 Sex & Violent Offender Adm Co 3,433.50 4,567.50 0.00 8,001.00
1193 Clerk Sheriff Pension 0.00 83,035.00 83,035.00 0.00
1201 Surplus Tax 78,369.68 151,569.16 110,588.19 119,350.65
1202 Surveyor Corner Perpetuation 99,808.61 19,705.00 7,170.10 112,343.51
1204 Tax Sale Redemption 0.00 191,087.37 191,087.37 0.00
1205 Tax Sale Surplus 809,199.53 812,847.70 1,059,885.39 562,161.84
1206 Local Health Dept Trust Acct 157,838.10 34,816.40 54,340.22 138,314.28
1212 CASA Capacity Building Grant 0.00 8,500.00 8,500.00 0.00
1213 CASA 0.00 18,529.14 18,529.14 0.00
1222 Statewide 9-1-1 214,658.13 744,471.53 599,737.54 359,392.12
1224 Property Reassessment 2017 1,269,198.81 396,130.86 581,164.26 1,084,165.41
1228 LOIT Special Distribution 0.00 1,015,676.88 774,271.10 241,405.78
2000 Adult Probation User Fees 249,596.82 261,998.05 293,785.67 217,809.20
2050 Juvenile Probation User Fees 24,091.24 5,417.00 0.00 29,508.24
2200 Alternative Dispute Resolution 17,371.00 8,526.50 5,447.88 20,449.62
2501 Drug & Alcohol User Fees 168,991.99 119,347.49 174,261.57 114,077.91
2502 Jury Fee 71,760.98 8,274.00 23,808.51 56,226.47
2503 Pre-Trial Diversion Fund 56,232.81 97,399.90 135,453.57 18,179.14
2504 Infraction Deferral 57,178.97 33,150.00 50,000.00 40,328.97
2505 Town & County User Fees 42,594.99 15,170.60 13,854.07 43,911.52
2506 Problem Solving Court Fee 22,137.69 32,368.50 15,246.38 39,259.81
2592 County Elected Officials Train 33,724.51 7,568.00 2,480.25 38,812.26
2700 Drainage Maintenance 1,364,368.96 802,401.15 604,849.40 1,561,920.71
4009 Sheriff Sale Fund 126,617.63 30,509.12 20,151.12 136,975.63
4014 Health Clinic Administrative 115,276.72 35,366.15 27,621.26 123,021.61
4108 SHOT Team Donation 600.00 0.00 0.00 600.00
4111 D.A.R.E. Donations 808.75 932.00 1,093.03 647.72
4112 Sheriff Donation Fund 11,491.91 10,050.00 9,493.21 12,048.70
4400 Redevelopment Comm Dreyfus TIF 83,151.74 42,667.08 507.94 125,310.88
4430 Redevelopment Com Leesburg TIF 0.00 37,059.25 37,059.25 0.00
4450 Redevelopment Com VanBuren TIF 156,833.01 77,943.10 0.00 234,776.11
4700 Employee Health Insurance Fund 2,492,580.51 4,261,028.01 4,637,004.79 2,116,603.73
4900 Law Enforcement Data Access 141,900.00 40,500.00 0.00 182,400.00
4902 Ineligible Deduction Fund Coun 126,846.59 8,135.77 19,789.74 115,192.62
4904 Promotional Fund 5,020.40 2,476.60 2,938.63 4,558.37
4915 Community Corrections Fund 0.00 64,308.00 0.00 64,308.00
4919 Innkeepers Tax 35,611.52 597,063.28 588,960.45 43,714.35
4921 Dreyfus TIF Bond Repayment 309,360.48 295,960.58 365,000.00 240,321.06
4925 Trupointe TIF Bond Repayment 22,210.02 68,745.80 69,789.72 21,166.10
4929 Co Sheriff Cont Education 648.60 3,245.47 2,010.00 1,884.07
4930 KCCRVC Commission 646,607.78 649,419.51 551,147.27 744,880.02
4934 Law Enforcement Forfeit Sherif 66,077.08 11,010.00 5,675.52 71,411.56
4935 Recorder Refund 305.00 0.00 0.00 305.00
4940 Etna Green Sheriff Patrol 0.00 8,480.00 8,480.00 0.00
5101 Direct Deposit 0.00 7,807,676.35 7,807,676.35 0.00
5201 Colonial Insurance 0.00 13,729.16 13,729.16 0.00
5203 Insurance EFT Account 0.00 3,450,222.99 3,439,553.26 10,669.73
5250 Deferred Compensation 0.00 50,000.20 50,000.20 0.00
5252 Flexible Spending Acct 14,434.22 45,948.96 45,400.22 14,982.96
5253 Aflac 0.00 13,754.18 13,754.18 0.00
5254 Boston Mutual Life Insurance 0.00 53,110.04 53,110.04 0.00
5255 Dental Insurance 0.00 64,746.50 64,746.50 0.00
5256 United Way 0.00 40.00 40.00 0.00
5353 Withholding-Federal 0.00 1,255,166.37 1,255,166.37 0.00
5356 Withholding-Co Option ax 0.00 122,321.44 122,321.44 0.00
5357 Withholding-P.E.R.F. 0.00 317,116.26 317,116.26 0.00
5359 Withholding-Sheriff Pension 0.00 57,127.65 57,127.65 0.00
5361 Withholding-State 0.00 387,216.07 387,216.07 0.00
5364 Garnishment 0.00 57,607.62 57,607.62 0.00
5501 Sheriff Pension Holding 14,075.00 19,825.00 0.00 33,900.00
5901 Withholding-Medicare 0.00 168,379.50 168,379.50 0.00
5902 Withholding - Oasi 0.00 719,785.20 719,785.20 0.00
6000 Tax Distribution 0.00 76,126,458.15 76,126,458.15 0.00
6020 Wheel Tax /Sur Tax 97,622.15 2,560,882.63 2,550,257.94 108,246.84
6023 Commercial Vehicle Excise Tax 0.00 344,036.00 344,036.00 0.00
6042 Sewage Charge Assessment Delq. 137,654.08 223,783.45 237,097.41 124,340.12
6051 Financial Institution Fran Tax 0.00 479,488.49 479,488.49 0.00
7101 Fines & Forfeitures 16,744.40 132,420.64 135,221.04 13,944.00
7102 Clerk Of Court- Infraction 6,858.50 92,474.50 93,111.00 6,222.00
7104 Special Death Benefit Fee 645.00 7,085.00 7,250.00 480.00
7105 State Disclosure Of Sales 830.00 11,435.00 11,365.00 900.00
7106 St Coroner Tr & C Education 830.00 7,361.00 7,603.00 588.00
7108 Mortgage Fee Fund 692.50 8,209.00 8,156.50 745.00
7110 Homestd Property Database DLGF 16.47 82.17 98.64 0.00
7111 Sex & Violent Offender Adm St 26.50 507.50 489.00 45.00
7113 Child Restraint Fines 25.00 50.00 75.00 0.00
7114 IDHS Dist 2 Fuel Card 0.00 2,450.99 2,094.23 356.76
7202 Inheritance Tax 2,938.52 712.61 3,651.13 0.00
7301 Education Plate Fee Dist. 75.00 918.75 993.75 0.00
7312 County Edit Tax 0.00 5,649,457.00 5,649,457.00 0.00
7313 Cert Share Local Option 0.00 13,097,923.00 13,097,893.00 30.00
7315 LOIT 2016 Special Distribution 0.00 3,023,419.27 3,023,419.27 0.00
7401 Weed Cutting Assessments 2,503.50 2,570.00 2,788.50 2,285.00
8099 93.563 Prosecutor PCA 1,848.17 1,658.37 1,127.55 2,378.99
8101 Public Mass Trans Fed 2015 0.00 79,138.00 79,138.00 0.00
8102 Public Mass Trans FEDERAL 2016 0.00 243,745.00 243,745.00 0.00
8106 Public Mass Trans Capital 2016 0.00 86,381.00 86,381.00 0.00
8107 Pub Mass Trans STATE 2015 0.00 40,105.00 40,105.00 0.00
8108 Pub Mass Trans STATE 2016 0.00 94,551.00 94,551.00 0.00
8111 DUI Reimbursment 971.85 7,240.21 8,212.06 0.00
8131 Fire District 2 6/15- 6/17 -2,485.00 64,246.22 61,761.22 0.00
8132 Fire District 2 Training 10/11 100.00 0.00 0.00 100.00
8137 VOCA 13VA2388 0.00 12,240.56 9,823.51 2,417.05
8138 VOCA 14VAGX0062 -15,462.85 15,462.85 0.00 0.00
8139 VOCA 15VAGX0064 -8,798.17 44,896.71 36,098.54 0.00
8148 Prenatal 73,536.07 30,900.29 33,214.54 71,221.82
8159 ADR Plan 2,089.62 0.00 2,089.62 0.00
8160 Signage, Pavement Markings -8,088.24 0.00 22,400.00 -30,488.24
8161 Railroad Grant -14,873.55 0.00 0.00 -14,873.55
8162 Fire District 2 2013/2014 200.00 0.00 0.00 200.00
8164 Fire District 2 11/12/13 200.00 541.21 0.00 741.21
8168 2014 Dist 2 SHSP 0.00 17,243.02 17,243.02 0.00
8169 2015 EMAI 0.00 4,000.00 4,000.00 0.00
8171 2015 EMPG 0.00 5,111.00 5,111.00 0.00
8172 2015 District 2 Training 0.00 0.00 25,000.00 -25,000.00
8173 2015 Co Based Competitive Proj 0.00 44,800.00 44,800.00 0.00
8180 2016 HMEP LEPC 0.00 6,950.00 6,950.00 0.00
8182 Bioterrorism Preparedness 2015 2,432.90 26,913.50 21,640.45 7,705.95
8190 Drug Prosecution Fund 0.00 3,542.76 3,542.76 0.00
8200 Operation Pull Over PT-08-04-0 0.00 25,573.31 25,573.31 0.00
8201 Summer Impaired Driving Enforc 0.00 278.62 278.62 0.00
8236 Community Corrections Grant 107,541.63 55,624.89 111,406.90 51,759.62
8237 Comm Corrections Grant 16-17 0.00 222,625.00 65,952.01 156,672.99
8894 Clerk ARRA 24,583.69 0.00 20,705.20 3,878.49
8895 93.563 Title IV-D Incentive 237,346.55 42,659.00 0.00 280,005.55
8897 Prosecutor IV-D Incentive -New 121,708.40 64,177.00 117,595.91 68,289.49
8899 Clerk IV-D Incentive (NEW) 158,089.59 57,141.70 23,598.47 191,632.82
9105 TB Medical Expenses 30,000.00 0.00 0.00 30,000.00
9106 Pandemic Fund 1,907.64 0.00 0.00 1,907.64
9125 Court Interpreter Grant 10,234.66 4,500.00 6,537.54 8,197.12
9126 Well Child / Health Clinic 24,683.93 1,396.00 20.22 26,059.71
9134 DNR Grant Marine Patrol 11.64 15,000.00 14,870.03 141.61
9156 Community Transition Program 18,925.00 30,875.00 49,800.00 0.00
9201 Adult Drug Court Grant 0.00 116,053.39 116,053.39 0.00
Total All Funds 34,923,555.31 181,915,779.48 178,192,127.82 38,647,206.97
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