Town of Mentone
Posted
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MENTONE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2019
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2019 RECEIPTS DISBURSEMENTS DEC 31, 2019
GOVERNMENTAL ACTIVITIES
101 GENERAL FUND 331,363.67 432,659.85 383,171.80 380,851.72
201 MOTOR VEHICLE HIGHWAY 128,693.22 49,422.67 85,943.19 92,172.70
202 LOCAL ROAD & STREET 21,469.41 16,263.01 25,673.39 12,059.03
204 PARK DONATIONS 0.00 19,746.47 0.00 19,746.47
205 CEMETERY 36,580.95 3,741.99 10,527.11 29,795.83
206 CEMETARY DONATION 1,522.80 0.00 0.00 1,522.80
207 CEMETARY ENDOWMENT 18,600.00 0.00 0.00 18,600.00
208 GENERAL INVESTMENTS 26,159.75 0.00 0.00 26,159.75
210 LRS INVESTMENTS 20,000.00 0.00 0.00 20,000.00
211 CEMETARY INVESTMENTS 4,000.00 0.00 0.00 4,000.00
220 RIVERBOAT FUND 17,368.11 5,929.84 10,000.00 13,297.95
225 SANITATION 81,831.65 38,430.00 39,069.50 81,192.15
232 RAINY DAY FUND 30,000.03 0.00 0.00 30,000.03
233 LOCAL LAW ENF CONT ED 2,193.44 769.63 1,242.75 1,720.32
257 LOIT SPECIAL DISTRIBU 20,396.14 0.00 0.00 20,396.14
401 CUM CAP IMP - CIG TAX 3,896.74 3,286.96 2,500.00 3,683.70
402 CUM CAP DEVELOPMENT 30,322.72 10,596.42 16,267.00 24,652.14
444 ECONOMIC DEV INCOME TAX 202,534.77 83,621.000 16,267.00 24,652.14
526 STORM WATER UTILITY OPERATING 9,158.00 10,413.00 0.00 19,571.00
Sub Total 1,020,622.32 676,855.84 644,503.27 1,053,014.89
606 SEWAGE UTILITY OPERATIN 72,895.87 224,298.60 236,314.82 60,879.65
612 SEWAGE DEP. BOND & INTERE 299,253.89 83,706.25 85,368.75 297,591.39
614 SEWAGE DEP./DEBT SERVICE 85,562.50 0.00 0.00 85,562.50
Sub Total 457,712.26 308,004.85 321,683.57 444,033.54
601 WATER UTILITY OPERATING 139,893.96 164,991.67 130,972.60 173,913.03
603 6WATER UTL DEPRECIATION 119,488.13 59.76 0.00 119,547.89
604 WATER UTL METER DEPOSIT 22,136.49 3,850.00 1,968.49 23,748.00
605 WATER METER INVESTMENTS 3,000.00 0.00 0.00 3,000.00
610 WATER OP INVESTMENTS 79,212.06 0.00 0.00 79,212.06
Sub Total 363,730.64 168,631.43 132,941.09 339,420.98
608 SEWAGE UTL DEPRECIATION 54,710.61 1,307.41 0.00 56,018.02
Sub Total 54,710.61 1,307.43 0.00 56,018.12
Grand Total 1,896.815.83 1,154,799.53 1,099.127.93 1,952.487.43
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