Continuously serving Kosciusko County since 1854
NORTH WEBSTER KOSCIUSKO COUNTY
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES (GOVERNMENTAL FUNDS)
FOR FISCAL YEAR ENDING 2010
| BEGINNING | ENDING | TOTAL | ||||
|---|---|---|---|---|---|---|
| CASH FUND | CASH FUND | INVESTMENTS | CASH AND | |||
| BALANCES | 2010 | 2010 | BALANCES | AT | INVESTMENTS | |
| FUNDS | 01/01/10 | RECEIPTS | DISBURSEMENTS | 12/31/10 | 12/31/10 | AT 12/31/10 |
| General | 561,358.63 | 488,282.09 | 560,936.92 | 488,703.80 | 488,703.80 | |
| Police Grant Fund DUI | 754.00 | 754.00 | ||||
| Law Enforcement | ||||||
| Continuing Ed | 7,384.48 | 2,532.00 | 1,069.66 | 8,846.82 | 8,846.82 | |
| Excess Levy | 1,087.84 | 1,087.74 | 1,087.74 | |||
| Aggressive Driving | 2,125.50 | 2,125.50 | ||||
| Local Road & Street | 54,668.47 | 10,153.42 | 64,821.89 | 64,821.89 | ||
| Motor Vehicle Highway | 132,096.12 | 91,822.40 | 41,256.39 | 182,673.12 | 182,672.13 | |
| Operation Pullover | 1,841.53 | 1,841.52 | .01 | .01 | ||
| Park Donation | 413.69 | 150.00 | 563.69 | 563.69 | ||
| Park Operating | 712.58 | 11,810.00 | 7,852.68 | 4,669.90 | 4,669.90 | |
| Police Donation | 7,653.50 | 35.00 | 144.56 | 7,543.94 | 7,543.94 | |
| Rainy Day | 83,545.30 | 126,269.14 | 22,520.02 | 187,294.42 | 187,294.42 | |
| Riverboat | 26,813.36 | 6,677.32 | 5,458.00 | 28,032.68 | 28,032.68 | |
| Sanitation | 25,986.60 | 56,624.91 | 52,917.00 | 29,694.51 | 29,694.51 | |
| ForFeiture Fund | 1,703.92 | 3.41 | 1,707.33 | 1,707.33 | ||
| Economic Development | ||||||
| Inc Tax | 460,831.27 | 74,264.00 | 8,401.00 | 526,694.27 | 526,694.27 | |
| Cumulative Capital | ||||||
| Development | 40,644.20 | 14,504.88 | 55,149.08 | 55,149.08 | ||
| Cumulative Capital | ||||||
| Improvement | 44,310.03 | 3,124.14 | 4,553.00 | 42,881.17 | 42,881.17 | |
| Payroll | 4,609.07 | 410,409.98 | 411,832.81 | 3,186.24 | 3,186.24 | |
| Wastewater Util-Bond | ||||||
| and Interest | 177,032.50 | 177,032.50 | ||||
| Wastewater Utility | ||||||
| -Construction | 133,919.08 | 133,919.08 | 133,919.08 | |||
| Wastewater Utility | ||||||
| -Debt Reserve | 205,588.64 | 205,588.64 | 205,588.64 | |||
| Wastewater Utility | ||||||
| -Operating | 36,944.03 | 716,598.00 | 737,850.85 | 15,691.18 | 15,691.18 | |
| Wastewater Utility | ||||||
| -Other #1 | 120,089.57 | 120,089.57 | 120,089.57 | |||
| GRAND TOTAL | 1,949.272.54 | 2,196,101.96 | 2,036,536.41 | 2,108,838.09 | 2,108,838.09 | |
| LESS | ||||||
| Investment Sales | 0.00 | |||||
| Investment Purchases | 0.00 | |||||
| Transfers In: | 2323,032.50 | |||||
| Transfers Out: | 232,032.50 | |||||
| Net Receipts and | ||||||
| Disbursements | 1,964,069.46 | 1,804,503.91 | ||||
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 14, 2011 f17
