Silver Lake Budget
Posted
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SILVER LAKE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2018
Governmental Activities
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2018 RECEIPTS DISBURSEMENTS DEC 31, 2018
101 General 429,934.56 554,489.17 433,669.76 550,753.97
201 Mvh 178,835.06 166,493.97 145,507.71 199,821.32
202 Lrs 51,282.24 14,647.65 15,629.99 50,299.90
204 Park and Recreation 15,522.65 9,157.68 10,393.08 14,287.25
213 Sidewalk/Bridge 752.70 0.00 0.00 752.70 Donation Fund
217 Police Donation 2,932.90 680.00 0.00 3,612.90
233 Law Enforce. Cont Ed Fund 3,402.98 1,382.00 200.00 4,584.98
257 Special LOIT Distribution 1,803.59 0.00 0.00 1,803.59
401 Cci 6,769.45 2,138.92 1,486.02 7,422.35
402 Ccd 30,415.20 11,154.48 1,249.10 40,320.58
444 C.E.D.IT. 153,213.82 95,898.21 63,523.17 185.588.86
445 Park-Brownfield 6,280.96 693.00 1,872.39 5,101.57
446 Rainy Day Fund 23,999.77 76.29 476.29 23,599.77
701 Payroll 4,075.25 302,302.30 304,404.27 1,973.28
WASTEWATER
606 Sewage 64,561.40 317,358.24 265,106.46 116,813.18
607 Sewage-Bond & Interest 0.00 18,915.30 18,915.30 0.00
608 Sewage-Debt Service 0.00 4,218.03 4,218.03 0.00
609 Sewage Improvement 36,381.10 0.00 0.00 36,381.10
610 Sewage Construction Fund 0.00 708,642.08 708,642.08 0.00
WATER
601 Water-Operating 55,052.79 291.770.98 312,897.01 33,926.76
602 Water-Bond & Interest 36,146.95 86,752.68 72,293.92 50,605.71
603 Water-Debt Service 6,024.50 14,458.80 0.00 20,483.30
604 Water-Customer Deposit 35,793.08 2,951.86 2,040.00 36,704.94
Total All Funds 1,143,180.95 2,604,181.64 2,362,524.58 1,384,838.01
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