Continuously serving Kosciusko County since 1854
PART 1 TRANSACTION REPORT FOR ANNUAL SILVER LAKE CITY/TOWN FINANCIAL REPORT
STATEMENTS OF RECEIPTS, DISBURSEMENTS, CASH BALANCES AND INVESTMENTS BALANCES (INCLUDING UTILITIES)
| BEG. CASH | END CASH | TOTAL CASH | ||||
|---|---|---|---|---|---|---|
| BALANCE | BALANCE | AND INVEST. | ||||
| FUNDS | JAN. 1 | RECEIPTS | DISBURS. | DEC. 31 | INVESTMENTS | AT DEC. 31 |
| 81 Rainy Day Fund | 21624.32 | 2905.42 | 2459.74 | 24529.74 | ||
| 0101 General | 35349.15 | 361495.30 | 326117.96 | 70726.49 | 70726.49 | |
| 0300 Payroll | 1763.78 | 290553.38 | 289797.12 | 2520.04 | 2520.04 | |
| 0706 LRS | 33476.54 | 5440.23 | 2850.44 | 36066.23 | 36066.33 | |
| 0708 MHV | 100261.49 | 178637.99 | 116453.92 | 162445.56 | 162445.56 | |
| 1134 Police Donation | 599.72 | 160.00 | 449.44 | 300.28 | 300.28 | |
| 1154 Law Enforcement | ||||||
| Cont Ed Fund | 3622.70 | 880.00 | 4502.70 | 4502.70 | ||
| 2390 CCI | 9385.76 | 1674.22 | 5509.43 | 5550.55 | 5550.55 | |
| 2391 CCD | 9305.89 | 3613.63 | 2373.93 | 10545.59 | 10545.59 | |
| Subsubtotal | 215389.35 | 845350.17 | 743552.24 | 317187.28 | 317187.28 | |
| UTILITIES | ||||||
| 6010 Water Operating | 17523.16 | 212826.20 | 219490.58 | 10858.78 | 10858.78 | |
| 6011 Water -Bond & Interest | 76393.45 | 74552.52 | 95251.25 | 55694.72 | 55694.72 | |
| 6012 Water Improvement | 24347.77 | 15119.33 | 9944.84 | 29522.26 | 29522.26 | |
| 6013 Water-Customer Deposit | 29005.81 | 2927.26 | 2697.25 | 29235.81 | 29235.81 | |
| 6020 Water-Debt Service | 77705.21 | 154.79 | 77860.00 | 77860.00 | ||
| 6080 Sewage | 637236.92 | 198998.43 | 451330.10 | 348905.25 | 384905.25 | |
| 6061 Sewage-Bond & Interest | 136984.00 | 136984.00 | 136984.00 | |||
| 6062 Sewage Improvement | 41945.20 | 14989.20 | 56934.40 | 56934.40 | ||
| Subsubtotal | 1041141.52 | 519567.72 | 778714.02 | 781995.22 | 781995.22 | |
| 8459 C.E.D.I.T. | 16153.38 | 72732.22 | 29534.97 | 59350.83 | 59350.83 | |
| 8478 Park-Brownfield | 2511.27 | 311.35 | 2199.92 | 2199.92 | ||
| Subsubtotal | 18664.65 | 72732.22 | 29846.32 | 61550.55 | 61550.55 | |
| Subtotal | 1275195.52 | 1437650.11 | 1552112.58 | 1160.733.05 | 1160733.05 | |
| LESS | ||||||
| Other | ||||||
| 5206 Transfers In | -105457.60 | |||||
| 5500 Investment Sales | -91510.00 | |||||
| 6000 Transfers Out | -105457.00 | |||||
| Subsubtotal | -196967.60 | -105457.60 | ||||
| Subtotal | -196967.60 | -105457.60 | ||||
| TOTAL | 1275195.52 | 1240582.51 | 1446654.98 | 1160733.05 | 1160733.05 | |
A detailed accounting of receipts and disbursements is on file in the controllers / 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.
Angela Glass, Clerk-Treasurer
604 North Jefferson Street, Silver Lake, IN 46982 EMAIL ADDRESS: aglass@townofsilverlake.com
Telephone: (Between The Hours Of 9:00 am -4:00 pm) (260) 352-2120
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