MENTONE ANNUAL REPORT
Posted
-
MENTONE CIVIL TOWN, 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
101 GENERAL FUND 129,658.95 394,645.63 363,854.77 160,449.81
201 MOTOR VEHICLE HIGHWAY 48,739.59 60,668.52 44,459.97 64,948.14
202 LOCAL ROAD & STREET 7,156.39 9,012.38 13,108.35 3,060.42
204 PARK DONATIONS 36,511.56 2,075.00 0.00 38,586.56
205 CEMETERY 46,173.50 2,280.15 8,745.09 39,708.56
206 CEMETARY DONATION 4,680.00 25.00 3,512.20 1,192.80
207 CEMETARY ENDOWMENT 18,600.00 0.00 0.00 18,600.00
208 GENERAL INVESTMENTS 26,159.75 0.00 0.00 26,159.75
210 LRS INVESTMENTS 20,000.00 0.00 0.00 20,000.00
211 CEMETARY INVESTMENTS 4,000.00 0.00 0.00 4,000.00
220 RIVERBOAT FUND 24,578.81 5,929.62 15,00.00 15,508.43
225 SANITATION 70,664.01 37,970.00 27,606.24 81,027.77
232 RAINY DAY FUND 51,442.03 0.00 0.00 51,442.03
233 LOCAL LAW ENF CONT ED 683.09 245.00 0.00 928.09
257 LOIT SPECIAL DISTRIBUTION 0.00 20,396.14 0.00 20,396.14
401 CUM CAP IMP - CIG TAX 1,571.16 2,551.28 2,500.00 1,622.44
402 CUM CAP DEVELOPMENT 104,131.61 10,928.64 52,093.51 62,966.74
444 ECONOMIC DEV INCOME TAX 71,513.18 76,163.20 60,238.45 87,437.93
710 LEVY EXCESS FUND 5.29 0.00 5.29 0.00
SUB TOTAL 666,268.92 622,890.56 591,123.87 698,035.61
WASTEWATER
606 SEWAGE UTILITY OPERTING 35,902.91 218,918.82 208,953.08 45,868.65
612 SEWAGE DEP. BOND & INTERE 300,503.89 78,070.82 78,237.50 300,337.21
614 SEWAGE DEP/DEBT SERVICE 85,562.50 0.00 0.00 85,562.50
SUB TOTAL 421,969.30 296,989.64 287,190.58 431,768.36
WATER
601 WATER UTILITY OPERATING 70,580.70 170,584.91 147,212.59 93,953.02
603 WATER UTL DEPRECIATION 119,308.86 59.84 0.00 119,368.70
604 WATER UTL METER DEPOSIT 20,573.10 4,000.00 3,926.65 20,646.45
605 WATER METER INVESTMENTS 3,000.00 0.00 0.00 3,000.00
610 WATER OP INVESTMENTS 79,212.06 0.00 0.00 79,212.06
SUB TOTAL 292,674.72 174,644.75 151,139.24 316,180.23
SEWAGE DEPRECIATION
608 SEWAGE UTL DEPRECIATION 54,189.68 684.63 1,600.00 53,274.31
SUB TOTAL 54,189.68 684.63 1,600.00 53,274.31
GRAND TOTAL 1,435.102.62 1,095.209.58 1,031,053.69 1,499,258.51
2-4 hspaxlp
