Sidney Annual Report
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SIDNEY CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2019
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2019 Receipts Disbursements Dec. 31, 2019
Governmental Activities
0 General 42,603.43 40,531.60 24,145.90 58,989.13
0 Motor Vehicle Highway 17,172.41 8,085.49 2,500.00 22,757.90
0 Local Road And Street 15,187.44 1,674.95 3,837.50 13,024.89
0 Credit Special Revenue 37,093.88 6,934.00 0.00 44,027.88
203 MVH Restricted 0.00 1,786.21 0.00 1,786.21
2391 Cumulative Capital Development 14,572.28 438.05 0.00 15,010.33 Sub Total 126,629.44 59,450.30 30,483.40 155,596.34
WASTEWATER
0 Wastewater Utility-Operating 10,171.36 69,382.66 55,809.80 23,744.22
0 Wastewaler Util-Bond and Interest 10,021.83 0.00 9,956.24 65.59
0 Wastewater Utility - Debt Reserve 20,126.00 0.00 0.00 20,126.00
101 Depreciation Fund 2,268.41 0.00 0.00 2,268.41
Sub Total 42,587.60 69,382.66 65,766.04 46,204.22
Grand Total 169,217.04 128,832.96 96,249.44 201,800.56
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