Continuously serving Kosciusko County since 1854
PIERCETON CIVIL TOWN - KOSCIUSKO COUNTY
PART 1 STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENT BALANCES
(CITY / TOWN GOVERNMENTAL FOR THE FISCAL YEAR ENDING 2010
| BEGINNING CASH | ENDING CASH | INVESTMENTS | TOTAL CASH | |||
|---|---|---|---|---|---|---|
| FUND BALANCES | 2010 | 2010 | FUND BALANCES | AT | AND INVEST. | |
| FUNDS | 01/01/2010 | RECEIPTS | DISBURSEMENTS | 12/31/2010 | 12/31/2010 AT 12/31/2010 | |
| General | 163,928.85 | 288,959.05 | 317,123.50 | 135,764.40 | 135,764.40 | |
| Dare | 1,344.660 | 624.13 | 624.13 | 1,334.60 | 1,334.60 | |
| Skatepark Donation | 4,158.06 | 4,158.06 | 4,158.06 | |||
| Planning Grant | .09 | .09 | .09 | |||
| Senior Center Donation 58.00 | 58.00 | 58.00 | ||||
| Econ Dev Op | 1,000.00 | 1,000.00 | 1,000.00 | |||
| Local Law | 2,962.56 | 949.00 | 3,911.56 | 3,911.56 | ||
| Levy Excess | 628.29 | 628.29 | 628.29 | |||
| Police Grants | -399.82 | 16,212.11 | 16,586.84 | -774.55 | -774.55 | |
| LRS | 23,539.26 | 7,130.36 | 30,669.62 | 30,669.62 | ||
| McNamara | 11,324.22 | 11,324.22 | 11,324.22 | |||
| MVH | 57,650.59 | 19,217.78 | 19,838.22 | 57,030.15 | 57,030.15 | |
| Park Nonreverting | 3,611.38 | 1,832.21 | 35.00 | 5,408.59 | 5,408.59 | |
| Park | 26,298.31 | 14,973.09 | 8,716.89 | 32,554.51 | 32,554.51 | |
| Rainy Day | 22,627.99 | 44,426.84 | 4,361.85 | 62,692.98 | 62,692.98 | |
| TIF | 1,210,344.78 | 301,632.99 | 95,322.94 | 1,416,654.83 | 1,416,654.83 | |
| EDIT | 158,880.53 | 50,801.42 | 35,000.00 | 174,681.95 | 174,681.95 | |
| CCD | 93,181.18 | 93,181.18 | 93,181.18 | |||
| CCI | 39,842.04 | 2,040.80 | 41,882.84 | 41,882.84 | ||
| Industrial Devel | 25,098.09 | 25,098.09 | 25,098.09 | |||
| Fed WH | -1,764.00 | 50,786.20 | 49,013.00 | 9.20 | 9.20 | |
| Other WH | 8.063.00 | 8,063.00 | ||||
| HSA WH | -80.00 | 2,340.00 | 2,560.00 | -300.00 | -300.00 | |
| Insurance WH | 281.00 | 281.00 | 281.00 | |||
| County WH | 510.30 | 3,565.31 | 3,600.38 | 475.23 | 475.23 | |
| Deferred Comp WH | 182.00 | 2,366.00 | -2,184.00 | -2,184.00 | ||
| PERF | 4,459.56 | 9,961.44 | 9,997.22 | 4,423.78 | 4,423.78 | |
| State WH | 1,078.27 | 12,943.78 | 13,046.26 | 975.79 | 975.79 | |
| Sewer Bond & Interest | 117,170.46 | 175,827.41 | 124,662.50 | 168,335.37 | 168,335.37 | |
| Sewer Improvement | 48,464.27 | 48,464.27 | 48,464.27 | |||
| Sewer OP | 126,120.85 | 389,047.29 | 460,143.17 | 55,024.979 | 55,024.97 | |
| Water Meter Deposit | 14,939.18 | 2,090.00 | 1,865.00 | 15,164.18 | 15,164.18 | |
| Water Operating | 34,525.08 | 206,885.66 | 215,038.44 | 26,372.30 | 26,372.30 | |
| Subtotal All Funds: | 341,219.84 | 773,850.36 | 801,709.11 | 313,361.09 | 313,361.09 | |
| BEGINNING CASH | ENDING CASH | INVESTMENTS | TOTAL CASH | |||
| FUND BALANCES | 2010 | 2010 | FUND BALANCES | AT | AND INVEST. | |
| FUNDS | 01/01/2010 | RECEIPTS | DISBURSEMENTS | 12/31/2010 | 12/31/2010 AT 12/31/2010 | |
| Soc. Sec/Med WH | -979.06 | 29,045.37 | 25,973.34 | 2,092.97 | 2,092.97 | |
| Restricted Donations | 33,591.40 | 1,650.00 | 2,300.00 | 32,941.40 | 32,941.40 | |
| Subtotal All Funds: | 1,882.720.48 | 867,783.17 | 614,528.57 | 2,135,974.78 | 2,135,974.78 | |
A detailed accounting of receipts and disbursements is on file in the Clerk-Treasurer’s Office and may be reviewed during business hours.
Certification: This is to certify that the data contained in this report is accurate to the best of my knowledge and belief. Janet Castle, Clerk-Treasurer PO Box 42, Pierceton, IN 46560 Telephone: (Between The Hours Of 8:30 am - 4:00 pm) (574) 594-2231 Email Address: piercetonct@kconline.com f24
