KOSCIUSKO COUNTY SOLID WASTE MANAGEMENT, KOSCIUSKO COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2016 Beg Cash End Cash Local Fund & Inv Bal & Inv Bal Name Jan 1, 2016 Receipts Disbursements Dec. 31, 2016 Solid Waste Management Fund 1,055,504.61 558,097.88 394,846.47 1,218,756.02 Levy Excess Fund 4.55 0.00 4.55 0.00 This is to certify that the data contained in the report is accurate to the best of my knowledge and belief. Michelle Puckett, Koscusko County Auditor 2-8 hspaxlp