Continuously serving Kosciusko County since 1854
NORTH WEBSTER KOSCIUSKO COUNTY
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES (INCLUDING UTILITIES)
CASH CASH BAL. INVESTMENTS TOTAL CASH
BALANCE AT AS OF AND INVEST. FUNDS CODE JAN. 1 RECEIPTS DISBURSMENTS DEC. 31 DEC. 31 AT DEC. 31 General 101 411,906.82 607,827.97 458,376.16 561,358.63 561,358.63 Motor Vehicle 201 132,419.99 95,749.39 96,073.26 132,096.12 132,096.12 Local Road and Street 202 49,452.15 9,956.53 4,740.21 54,668.47 54,668.47 Park Operating 204 3,938.06 8,200.00 11,425.48 712.58 712.58 Park/Beach Donation 216 413.69 413.69 413.69 Police Donation 217 7,625.10 68.40 40.00 7,653.50 7,653.50 Police Grant DUI Fund 219 .14 1,906.06 1,906.20 Operation Pullover 220 2,709.25 2,709.25 Aggressive Driving 221 1,085.50 1,085.50 Law. Enfor. Con. Ed 233 5,568.80 2,532.00 716.32 7,384.48 7,384.48 Cum. Cap. Imp.
(Cigarette Tax) 401 54,343.79 3,271.78 13,305.54 44,310.03 44,310.03 Economic Dev Income
Tax (CEDIT) 444 372,544.27 88,287.00 460,831.27 460,831.27 Cum Cap Development 445 20,340.91 20,303.29 40,644.20 40,644.20 Rainy Day Fund 450 97,594.52 5,393.02 19,442.24 83,545.30 83,545.30 Riverboat Fund 451 20,136.04 6,677.32 26,813.36 26,813.36 Excess Levy 501 0.00 0.00 0.00 0.00 0.00 Payroll 701 9,954.19 381,376.74 386,721.86 4,609.07 4,609.07 Sewage Operating 606 139,821.46 769,785.67 872,663.10 36,944.03 36,944.03 Bond & Interest 607 171,132.50 171,132.50 Debt Service Reserve 608 24,788.64 180,800.00 205,588.64 205,588.64 Works Improvement 609 106,139.92 13,949.65 120,089.57 120,089.57 Sewer Construction Acct 611 128,296.83 5,622.25 133,919.08 133,919.08 Garbage Collection 615 18,677.36 56,800.68 49,491.44 25,986.60 25,986.60 Forfeiture Fund 806 1,701.05 2.87 1,703.92 1,703.92 Sewage Debt Investment 999 188,888.41 5,861.24 194,749.65 Subtotal All Funds 1,794,552.14 2,439,299.11 2,284,578.71 1,949,272.54 1,949,272.54 Investment Sales 0.00 Investment Purchases 0.00 Net Receipts and
Disbursements 2,439,299.11 2,284,578.71
LONG-TERM INDEBTEDNESS AS OF DECEMBER 31, 2006
OUTSTANDING PRINCIPAL PRINCIPAL OUTSTANDING INTEREST PAID
JAN 1, 2009 ISSUED RETIRED DEC. 31, 2009 DURING 2009 Wastewater Utilities Totals 1,595,000.00 100,000.00 1,495,000.00 71,132.50
A detailed accounting of Receipts and Disbursements is on file in the Clerk - Treasurers Office and may be reviewed during business hours.
This is to certify that the data contained in this report is accurate and agrees with the financial records, to the best of my knowledge and belief. Alice Luce, Clerk-Treasurer February 11, 2010 f16
