SILVER LAKE ANNUAL REPORT
Posted
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SILVER LAKE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2016
Governmental Activities
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2017 RECEIPTS DISBURSEMENTS DEC 31, 2017
101 General 318,555.38 421,232.05 309,852.87 429,934.56
201 Mvh 145,995.93 151,718.38 118,879.25 178,835.06
202 Lrs 60,889.56 10,637.68 20,245.00 51,282.24
204 Park and Recreation 11,705.20 9,012.32 5,194.87 15,522.65
213 Sidewalk/Bridge Donation Fund 752.70 0.00 0.00 752.70
217 Police Donation 63.10 9,355.00 6,485.20 2,932.90
233 Law Enforce. Cont Ed Fund 3,114.97 842.00 553.99 3,402.98
257 Special LOIT Distribution 22,803.59 0.00 21,000.00 1,803.59
401 Cci 5,742.39 2,225.20 1,198.14 6,769.45
402 Ccd 26,423.66 14,922.02 10,930.48 30,415.20
444 C.E.D.I.T. 110,297.62 86,418.99 43,502.79 153,213.82
445 Park-Brownfield 8,432.96 7,982.00 10,134.00 6,280.96
446 Rainy Day Fund 27,031.42 0.00 3,031.65 23,999.77
701 Payroll 3,970.03 303,283.92 303,178.70 4,075.25
SubTotal 745,778.51 1,017,629.56 854,186.94 909,221.13
WASTEWATER
606 Sewage 28,775.11 295,402.40 259,616.11 64,561.40
607 Sewage-Bond & Interest 86,984.00 0.00 86,984.00 0.00
609 Sewage Improvement 36,381.10 0.00 0.00 36,381.10
SubTotal 152,140.21 295,402.40 346,600.11 100,942.50
WATER
601 Water-Operating -16,684.74 413,955.79 342,218.26 55,052.79
602 Water-Bond & Interest 50,260.84 80,543.61 94,657.50 36,146.95
603 Water-Debt Service 77,860.00 7,229.40 79,064.90 6,024.50
604 Water-Customer Deposit 35,473.08 2,625.00 2,305.00 35,793.08
SubTotal 146,90918 504,353.80 518,245.66 133,017.32
GRAND TOTAL 1,044,827.90 1,817,385.76 1,719,032.71 1,143,180 95
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