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 2009
| BEGINNING CASH | ENDING CASH | INVESTMENTS | TOTAL CASH | ||
| FUND BALANCES | 2009 | 2009 | FUND BALANCES | AT | AND INVEST. |
| FUNDS 01/01/2009 | RECEIPTS | DISBURSEMENTS | 12/31/2009 | 12/31/2009 AT 12/31/2009 | |
| FUND TYPE GENERAL | |||||
| 101 General General 92,266.85 | 397,576.15 | 325,914.15 | 163,928.85 | 163,928.85 | |
| Total by Fund Type 92,266.85 | 397,576.15 | 325,914.15 | 163,928.85 | 163,928.85 | |
| FUND TYPE: Special Revenue | |||||
| 210 Dare Dare 1,334.60 | 395.00 | 395.00 | 1,334.60 | 1,334.60 | |
| 220 Donations Skatepark 4,158.06 | 4,158.06 | 4,158.06 | |||
| Donations | |||||
| 304 Donations #2 Senior Center 58.00 | 58.00 | 58.00 | |||
| Donations | |||||
| 218 Economic Development 1,000.00 | 1,000.00 | 1,000.00 | |||
| Operation Economic | |||||
| Development OP | |||||
| 207 Law Enforcement 2,994.56 | 119.00 | 151.00 | 2,962.56 | 2,962.56 | |
| Continuing Ed Local Law | |||||
| 208 Local Govt Grant #1 Police -600.00 | 2,694.03 | 2,493.85 | -399.82 | -399.82 | |
| Grants | |||||
| 302 Local Govt Grant #2 .09 | .09 | .09 | |||
| Planning Grant | |||||
| 202 Local Road and Street LRS 20,998.02 | 6,992.24 | 4,451.00 | 23,539.26 | 23,539.26 | |
| 709 McNamara McNamara 11,324.22 | 11,324.22 | 11,324.22 | |||
| 201 Motor Vehicle | |||||
| Highway MVH 63,421.80 | 19,172.12 | 24,943.33 | 57,650.59 | 57,650.59 | |
| 217 Park Donation Restricted 41,003.27 | 1,650.00 | 9,061.87 | 33,591.40 | 33,591.40 | |
| Donations - Park | |||||
| 215 Park Nonreverting 3,116.50 | 732.37 | 237.49 | 3,611.38 | 3,611.38 | |
| Operating Park Nonreverting | |||||
| 216 Parks and Recreation Park 27,751.35 | 4,701.57 | 6,154.61 | 26,298.31 | 26,298.31 | |
| 105 Rainy Day Rainy Day 15,348.24 | 7,279.75 | 22,627.99 | 22,627.99 | ||
| Total by Fund Type 191,908.71 | 43,736.08 | 47,888.15 | 187,756.64 | 187,756.64 | |
| FUND TYPE: DEBT SERVICE | |||||
| 301 Tax Incremental Financing 900,736.38 | 402,770.90 | 93,162.50 | 1,210,344.78 | 1,210,344.78 | |
| TIF | |||||
| Total by Fund Type: 900,736.38 | 402,770.90 | 93,162.50 | 1,210,344.78 | 1,210,344.78 | |
| FUND TYPE: CAPITAL PROJECTS | |||||
| 444 Co Economic Developoment 197,214.48 | 57,507.00 | 95,840.95 | 158,880.53 | 158,880.53 | |
| Income Tax Edit | |||||
| 402 Cumulative Capital 93,181.18 | 93,181.18 | 93,181.18 | |||
| Development CCD | |||||
| 401 Cumulative Capital 37,704.80 | 2,137.24 | 39,842.04 | 39,842.04 | ||
| Improvement CCI | |||||
| 409 Industrial Devel (Capital 25,098.09 | 25,098.09 | 25,098.09 | |||
| Projects) Industriarl | |||||
| Development | |||||
| Total by Fund Type 353,198.55 | 59,644.24 | 95,840.95 | 317,001.84 | 317,001.84 | |
| FUND TYPE; AGENCY | |||||
| 900 Payroll Withholding-Other 6,657.34 | 110,394.83 | 113,645.10 | 3,407.07 | 3,407.07 | |
| #10 Payroll WH | |||||
| Total by Fund Type 6,657.34 | 110,394.83 | 113,645.10 | 3,407.07 | 3,407.07 | |
| SUBTOTAL ALL FUND 1,544,767.83 | 1,014,122.20 | 676,450.85 | 1,882,439.18 | 1,882,439.18 | |
| SECTION II | |||||
| Less: | |||||
| Investment Sales | 0.00 | ||||
| Investment Purchases | 0.00 | ||||
| Transfers In | 0.00 | ||||
| Transfers Out | 0.00 | ||||
| NET RECEIPTS AND | |||||
| DISBURSEMENTS | 1,014,122.20 | 676,450.85 | |||
| BEGINNING CASH | ENDING CASH | INVESTMENTS | TOTAL CASH | ||
| FUND BALANCES | 2009 | 2009 | FUND BALANCES | AT | AND INVEST. |
| FUNDS 01/01/2009 | RECEIPTS | DISBURSEMENTS | 12/31/2009 | 12/31/2009 AT 12/31/2009 | |
| FUND TYPE: ENTERPRISE | |||||
| 607 Wastewater Util-Bond & 163,139.28 | 99,587.43 | 145,556.25 | 117,170.46 | 117,170.46 | |
| Interest Sewer Bond and | |||||
| Interest | |||||
| 608 Wastewater 29,664.27 | 18,800.00 | 48,464.27 | 48,464.27 | ||
| Utility-Deprec/Improv Sewer | |||||
| Improvement | |||||
| 606 Wastewater 148,929.74 | 401,081.44 | 423,890.33 | 126,120.85 | 126,120.85 | |
| Utility Operating Sewer | |||||
| Operating | |||||
| 604 Water Utility - Customer 14,974.18 | 1,575.00 | 1,610.00 | 14,939.18 | 14,939.18 | |
| Deposit Water Meter Deposit | |||||
| 601 Water Utility - Operating 52,775.72 | 197,079.47 | 215,330.11 | 34,529,08 | 34,525.08 | |
| Water Operating | |||||
| Total by Fund Type 409,483.19 | 718,123.34 | 786,386.69 | 341,219.84 | 341,219.84 | |
| SUBTOTAL ALL FUNDS 409,483.19 | 718,123.34 | 786,386.69 | 341,219.84 | 341,219.84 | |
| SECTION II | |||||
| Less: | |||||
| Investment Sales | 0.00 | ||||
| Investment Purchases | 0.00 | ||||
| Transfers In | 117,236.94 | ||||
| Transfers Out | 117,236.94 | ||||
| NET RECEIPTS AND | |||||
| DISBURSEMENTS | 600,886.40 | 669,149.75 | |||
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 496, Pierceton, IN 46562 Telephone: (Between The Hours Of 8:30 am - 4:00 pm) (574) 594-2231 Email Address: piercetonct@kconline.com f17
