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, 2016 RECEIPTS DISBURSEMENTS DEC 31, 2016
101 General 227,146.83 455,425.66 364,017.11 318,555.38
201 Mvh 143,293.60 147,298.49 144,596.16 145,995.93
202 Lrs 56,759.77 8,348.79 4,219.00 60,889.56
204 Park and Recreation 2,848.46 18,984.44 10,127.70 11,705.20
213 Sidewalk/Bridge Donation Fund 0.00 752.70 0.00 752.70
217 Police Donation 52.50 2,462.35 2,451.75 63.10
233 Law Enforce. Cont Ed Fund 2,128.37 1,153.50 166.90 3,114.97
257 SpecialLOIT Distribution 0.00 22,803.59 0.00 22,803.59
401 Cci 4,175.15 2,332.09 764.85 5,742.39
402 Ccd 24,374.05 11,119.61 9,070.00 26,423.66
444 C.E.D.I.T. 69,334.12 83,782.01 42,818.51 110,297.62
445 Park-Brownfield 4,872.99 3,622.50 62.53 8,432.96
446 Rainy Day Fund 14,658.14 23,729.05 11,355.77 27,031.42
701 Payroll 7,577.05 299,377.11 302,984.13 3,970.03
SubTotal 557,2210. 3 1,081,191.89 892,634.41 745,778.51
WASTEWATER
606 Sewage 22,032.07 233,423.55 226,680.51 28,775.11
607 Sewage-Bond & Interest 86,984.00 0.00 0.00 86,984.00
609 Sewage Improvement 36,381.10 0.00 0.00 36,381.10
SubTotal 145,397.17 233,423.55 226,680.51 152,140.21
WATER
601 Water-Operating -45,842.85 258,779.12 229,621.01 -16,684.74
602 Water-Bond & Interest 0.00 68,043.34 17,782.50 50,260.84
603 Water-Debt Service 77,860.00 0.00 0.00 77,860.00
604 Water-Customer Deposit 34,092.02 2,625.00 1,243.94 35,473.08
SubTotal 66,109.17 329,447.46 248,647.45 146,909.18
GRAND TOTAL 768,727.37 1,644,062.90 1,367,962.37 1,044,827.90
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