Town Of Pierceton

PIERCETON 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 $375,650.33 $589,902.64 $470,375.37 $495,177.60
2201 MOTOR VEHICLE HIGHWAY $141,198.64 $55,180.89 $54,991.73 $141,387.80
2202 LOCAL.ROAD AND STREET $93,834.56 $18,231.08 $3,618.87 $108,446.77
2203 MVH RESTRICTED $68,082.00 $19,983.00 $28,221.00 $59,844.00
2204 PARK $32,171.87 $17,299.17 $15,400.32 $34,070.72
2211 PARK NONREVERTING $14,720.46 $3,223.77 $2,931.00 $15,013.23
2216 ECONOMIC DEVELOPMENT OP $1,277.66 $0.00 $0.00 $1,277.66
2218 SKATEPARK DONATIONS $3,908.06 $0.00 $0.00 $3,908.06
2219 WETLANDS DONATION $2,705.00 $0.00 $0.00 $2,705.00
2228 LAW ENFORCEMENT CONT.EDU $9,532.87 $2,214.50 $1,220.75 $10,526.62
2234 UNSAFE BUILDING $10,000.00 $0 00 $0.00 $10,000.00
2236 RAINY DAY FUND $63,872.97 $10,000.00 $0.00 $73,872.97
2248 LOC RD & BRIDGE GRANT-CCG $0.00 $94,422.00 $94,422.00 $0.00
2256 OPIOID UNRESTRICTED $1,656.94 $29. 48 $0.00 $1,953.42
2257 OPIOID RESTRICTED $3,866.19 $866.24 $0.00 $4,732.43
2300 RESTRICTED DONATIONS $3,615.64 $0.00 $0.00 $3,615.64
2301 150TH TOWN BIRTHDAY $10.00 $0.00 $0.00 $10 00
2365 DARE FUND $1,046.82 $0.00 $0.00 $1,046.82
2402 ARP CORONAVIRUS LOCAL.FISCAL RECOVERY FUND $231,386.30 $0.00 $18,780.00 $212,606.30
2403 POLICE.GRANTS $20.21 $2,796.00 $2,796.00 $20.21
2503 PETTY CASH FUND $50.00 $0.00 $0.00 $50.00
2570 CHRISTMAS LIGHTS NON-REVERTING FUND $2,484.05 $1,327.00 $2,681.96 $1,129.09
4401 CUMULATIVE CAPITAL IMPROVEMENT $22,073.69 $1,684 50 $0.00 $23,758.19
4402 CUMULATIVE CAPITAL DEVELOPMENT $78,929.88 $0.00 $45,000.00 $33,929.88
4408 INDUSTRIAL DEV $18,338.09 $0.00 $0.00 $18,338.09
4436 COUNTY ECONOMIC DEVELOPMENT INCOME $462,559.39 $99,522.00 $59,697.51 $502,383.88
4446 REDEVELOPMENT-TIF $982,335.24 $321,957.17 $178,801.26 $1,125,49115
8901 PAYROLL $0 00 $82,087.87 $82,087.87 $0.00
8925 INSURANCE WITHHOLDING $129.75 $1,407.75 $1,438.58 $98.92
8926 DEFERRED COMP $19.00 $0.00 $0.00 $19.00
8927 HSA $15.00 $430.00 $430.00 $15.00
8928 OTHER WITHHOLDING $0.00 $3,180.85 $3,180.85 $0.00
8929 PERF WH $0.28 $14,489.77 $14,489.78 $0.27
WASTEWATER
6200 SEWER IMPROVEMENT FUND $28,485.27 $0.00 $0.00 $28,485.27
6201 SEWER OPERATING $121,080.95 $476,477.89 $364,343.65 $233,215.19
6202 SEWER BOND & INTEREST $1,636.80 $178,371.46 $178,0S8.76 $1,919.50
6204 SEWER UTILITY CONSTRUCTION $195,586.13 $0.00 $0.00 $195,586.13
6210 SEWER BOND RESERVE $184,018.76 $0.00 $0.00 $184,018.76
WATER
6101 WATER UTILITY OPERATING $207,446.10 $384,255.60 $276,807.46 $294,894.24
6104 WATER METER DEPOSIT $25,763.40 $3,953.00 $2,690.01 $27,026.39
Total All Funds $3,389,508.30 $2,363,560.63 $1,902,494.73 $3,850,574.20
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