NORTH WEBSTER ANNUAL REPORT
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NORTH WEBSTER CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2016
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2016 Receipts Disbursements Dec. 31, 2016
Governmental Activities
101 General 571,509.47 579,237.61 513,466.40 637,280.68
201 Motor Vehicle Highway 178,534.36 74,454.98 47,657.43 205,331.91
202 Local Road And Street 86,059.39 10,807.03 0.00 96,866.42
204 Park Operating 9,231.22 9,790.00 7,452.03 11,569.19
216 Park Donation 688.69 50.00 0.00 738.69
217 Police Donation 7,502.70 10.00 0.00 7,602.70
219 Police Grant Fund Dui 0.00 127.68 127.68 0.00
220 Operation Pullover 0.00 861.84 534.66 327.18
233 Law Enforcement Continuing Ed 13,507.63 1,609.00 50.00 15,066.63
257 Special Distribution 0.00 27,268.76 0.00 27,268.76
401 Cumulative Capital lmprovement 23,389.94 2,920.84 3,465.00 22,845.78
444 Economic Development Inc Tax 328,217.13 83,692.00 30,350.00 381,559.13
445 Cumulative Capital Development 92,430.85 13,444.99 2,625.00 103,250.84
450 Rainy Day 171,295.74 9,089.58 33,736.72 146,648.60
451 Riverboat 55,287.60 6,788.56 1,043.05 61,033.11
615 Sanitation 42,023.12 61,438.90 54,404.16 49,057.86
701 Payroll 1,475.21 699,000.47 699,433.96 1,041.72
806 Forfeiture Fund 1,718.48 1.72 0.00 1,720.20
WASTEWATER
606 Sewage Operating 221,570.75 1,349,259.86 1,302,927.15 267,903.46
607 Bond And Interest 0.00 265,904.60 265,904.60 0.00
608 Debt Service 205,588.64 0.00 205,588.64 0.00
609 Works Improvement 61,637.51 51,601.12 113,23863 0.00
611 Sewer Construction 0.00 372,000.00 0.00 372,000.00
618 DEBT RESERVE BNY 206,708.81 13,807.66 0.00 220,516.47
619 CONSTRUCTION RESERVE BNY 224,477.26 350.54 20,477.26 204,350.54
621 CONSTRUCTION BNY 3,093,305.74 4,738.55 1,559,868.00 1,538,176.30
Total All Funds 5,328,934.09 3,586,745.18 4,543.523.10 4,372,156.17
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