Continuously serving Kosciusko County since 1854
ANNUAL FINANCIAL REPORT
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, 2009 | RECEIPTS | DISBURSEMENTS | DECEMBER 31, 2009 | ||
| Solid Waste Management Fund | 188,445.78 | 1,056,716.58 | 1,061,289.54 | 183,872.82 | ||
| Debt Service Fund | 2,113.49 | 60,520.62 | 62,634.11 | |||
| Subtotal Cash | 190,559.27 | 1,117,237.20 | 1,123,923.65 | 183,872.82 | ||
| INVESTMENT BALANCE | INVESTMENT BALANCE | |||||
| AT | INVESTMENTS | INVESTMENTS | AT | |||
| JANUARY 1, 2009 | PURCHASED | SOLD | DECEMBER 31, 2009 | |||
| Solid Waste Management Fund | 315,865.08 | 685,067.31 | 530,510.27 | 470,422.12 | ||
| Subtotal Investments | 315,865.08 | 685,067.31 | 530,510.27 | 470,422.12 | ||
| Grand Total Cash and Investments | 506,424.35 | 586,726.93 | 438,856.34 | 654,294.94 | ||
| OUTSTANDING AS | OUTSTANDING AS | |||||
| OF JANUARY 1 | ISSUED | RETIRED | OF DECEMBER 31 | INTEREST PAID | ||
| 2009 | DURING 2009 | DURING 2009 | 2009 | DURING 2009 | ||
| 2. General Obligation Bonds | 61,276.18 | 61,276.18 | 1,357.93 | |||
| TOTALS | 61,276.18 | 61,276.18 | 1,357.93 | |||
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 j27
