Town of Claypool

CLAYPOOL CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2023
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2023 Receipts Disbursements Dec. 31, 2023
Governmental Activities
1101 General $66,632.42 $334,816.27 $404,346.55 -$2,897.86
2201 Motor Vehicle Highway $6,434.39 $22,248.37 $7,754.20 $20,928.56
2202 Local Road & Street $75,205.14 $32,586.15 $38,912.68 $68,878.61
2203 Motor Vehicle Highway - Restricted $33,659.30 $8,527.19 $0.00 $42,186.49
2204 Cemetery $5,350.88 $6,085.00 $2,799.36 $8,636.52
2228 Continuing Education $2,656.78 $480.00 $444.95 $2,691.83
2256 Opioid- Unrestricted $397.69 $71.16 $0.00 $468.85
2257 Opioid - Restricted $0.00 $207.91 $0.00 $207.91
2391 Cum Cap Development $0.00 $2,545.84 $0.00 $2,545.84
2402 ARPA Coronavirus Local Recovery Fund $49,178.19 $16,433.63 $60,950.58 $4,661.24
2500 Police Donations $320.10 $0.00 $0.00 $320.10
4401 CCIF $1,421.56 $718.81 $0.00 $2,140.37
4405 Rainy Day $2,647.47 $0.00 $0.00 $2,647.47
4406 TIF 1 $75,501.69 $13,791.54 $37,930.34 $51,362.89
4407 TIF 2 $126,254.46 $30,913.00 $23,601.25 $133,566.21
4436 CEDIT $26,709.01 $42,444.00 $59,635.44 $9,517.57
4651 Water Utility Sale Proceeds $0.00 $687,010.95 $0.00 $687,010.95
8901 Payroll $8,550.87 $195,962.10 $193,262.09 $11,250.88
SubTotal $480,919.95 $1,394,841.92 $829,637.44 $1,046,124.43
Wastewater
6201 Sewage Utility Operating $41,840.45 $129,951.63 $124,522.77 $47,269.31
SubTotal $41,840.45 $129,951.63 $124,522.77 $47,269.31
Water
6101 Water Utility Operating $8,247.90 $102,325.37 $105,476.46 $5,096.81
6103 Water Utility Depreciation Fund $2,666.13 $0.00 $8,018.87 -$5,352.74
6104 Water Utility Meter Deposit $16,658.50 $600.00 $0.00 $17,258.50
SubTotal $27,572.53 $102,925.37 $113,495.33 $17,002.57
GRAND TOTAL $550,332.93 $1,627,718.92 $1,067,655.54 $1,110,396.31
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