North Webster Annual Report
Posted
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NORTH WEBSTER CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2018
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2018 Receipts Disbursements Dec. 31, 2018
Governmental Activities
101 General 699,812.00 661,532.95 708,232.85 653,112.10
201 Motor Vehicle Highway 233,762.38 116,185.60 52,373.82 297,574.16
202 Local Road And Street 110,636.23 18,960.47 0.00 129,596.70
204 Park Operating 13,365.84 9,720.00 8,340.63 14,745.21
216 Park Donation 808.69 110.00 0.00 918.69
217 Police Donation 7,527.70 173.89 0.00 7,701.59
220 Operation Pullover 327.18 0.00 0.00 327.18
233 Law Enforcement Continuing Ed 14,583.33 825.00 1,419.88 13,988.45
257 Special Distribution 38,724.11 0.00 0.00 38,724.11
401 Cumulative Capital Imrovement 17,470.11 2,678.90 1,778.00 18,371.01
444 Economic Development Inc Tax 439,692.96 109,883.19 35,297.50 514,278.65
445 Cumulative Capital Development 103,250.84 0.00 0.00 103,250.84
450 Rainy Day 119,110.46 100,000.00 29,786.87 189,323.59
451 Riverboat 66,751.11 6,788.81 6,890.54 66,649.38
615 Sanitation 49,205.07 56,443.34 57,120.39 48,528.02
701 Payroll 10,756.48 510,272.72 511,981.48 9,047.72
806 Forfeiture Fund 1,720.45 0.00 0.00 1,720.45
WASTEWATER
606 Sewage Operating 173,739.02 1,058,249.42 1,116,147.72 115,840.72
607 Bond And Interest 13,200.00 285,373.90 285,373.36 13,200.54
611 Sewer Construction 321,004.00 175,058.07 27,163.04 468,899.03
618 DEBT RESERVE BNY 235,473.65 17,272.56 0.00 252,746.21
619 CONSTRUCTION RESERVE BNY 174,906.55 284.41 175,058.07 132.89
621 CONSTRUCTION BNY 7,347.03 24.27 7,360.57 10.73
Total All Funds 2,853,175.19 3,129,837.50 3,024,324.72 2,958,687.97
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