North Webster Annual Report
Posted
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NORTH WEBSTER CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2017
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2017 Receipts Disbursements Dec. 31, 2017
Governmental Activities
101 General 637,28068 2,291,430.16 2,228,898.84 699,812.00
201 Motor Vehicle Highway 205,331. 91 107,437.66 79,007.19 233,782.38
202 Local Road And Street 96,886.42 13,769.81 0.00 110,636.23
204 Park Operating 11,569.19 9,700.00 7,903.35 13,365.64
216 Park Donation 738.69 70.00 0.00 808.69
217 Police Donation 7,602.70 0.00 75.00 7,527.70
219 Police Grant Fund Dui $0.00 74.25 74.25 0.00
220 Operation Pullover 327.18 0.00 0.00 327.18
233 Law Enforcement Continuing Ed 15,066.63 1,455.00 1,936.30 14,583.33
257 Special Distribution 27,268.76 11,455.35 0.00 38,724.11
401 Cumulative Capital Improvement 22,845.78 2,786.97 8,162.64 17,470.11
444 Economic Development Inc Tax 381,559.13 92,335.27 34,201.44 439,692.96
445 Cumulative Capital Development 103,250.84 0.00 0.00 103,250.84
450 Rainy Day 146,648.60 0.00 27,538.14 119,110.46
451 Riverboat 61,033.11 6,788.81 1,070.81 86,751.11
615 Sanitation 49,057.86 55,195.33 55,048.12 49,205.07
701 Payroll 1,041.72 760,207.16 750,492.40 10,756.48
806 Forfeiture Fund 1,720.20 1,720 70 1,720.45 1,720.45
WASTEWATER
606 Sewage Operating 267,903.46 1,790,242.68 1,864,407.12 173.739.02
607 Bond And Interest 0.00 286, 045.83 272,845.83 13,200.00
611 Sewer Construction 372,000.00 540.00 51,536.00 321,004.00
618 DEBT RESERVE BNY 220,516.47 14,957.18 0.00 235,473.65
619 CONSTRUCTION RESERVE BNY 204,350.54 1,262.01 30,726.00 174,906.55
Total All Funds 4,372,156.17 5,501,305.90 7,020,286.88 2,853,175.19
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