Continuously serving Kosciusko County since 1854
ANNUAL FINANCIAL REPORT - 2010
UNIT NAME: KOSCIUSKO COUNTY SOLID WASTE DISTRICT - COUNTY: KOSCIUSKO COUNTY
CASH UNITS ONLY - PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENT BALAN CES
| CASH BALANCE | CASH BALANCE | ||||
|---|---|---|---|---|---|
| AT | AT | ||||
| FUNDS | JANUARY 1, 2010 | RECEIPTS | DISBURSEMENTS | DECEMBER 31, 2010 | |
| Solid Waste Management Fund | 183,872.82 | 1,404,385.63 | 1,389,985.67 | 198,272.78 | |
| Levy Excess | 541.56 | 541.56 | |||
| INVESTMENT BALANCE | INVESTMENT BALANCE | ||||
| AT | INVESTMENTS | INVESTMENTS | AT | ||
| JANUARY 1, 2010 | PURCHASED | SOLD | DECEMBER 31, 2010 | ||
| Solid Waste Management Fund | 470,422.12 | 1,049.524.19 | 867,169.17 | 652,777.14 | |
| Subtotal Investments | 470,422.12 | 1,049.524.19 | 867,169.17 | 652,777.14 | |
| Subtotal | |||||
| Cash and Investment Page One | 654,294.94 | 537,216.46 | 340,461.48 | 851,049.92 | |
| Subtotal | |||||
| Cash and Investment Page Two | 541.56 | 541.56 | |||
| Grand Total Cash and Investments | 654,294.94 | 537,758.02 | 340,461.48 | 851,591.48 | |
CERTIFICATION: This is to ceritfy that the data contained in this report is accurate, to the best of my knowledge and belief. Marsha McSherry, Kosciusko County Auditor Date Signed 2/8/2011 f16
