Town Of Pierceton
Posted
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PIERCETON CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2019
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2019 Receipts Disbursements Dec. 31, 2019
Governmental Activities
101 GENERAL 150,462.41 459,795.01 406,130.25 204,127.17
105 RAINY DAY FUND 43,872.97 0.00 0.00 43,872.97
201 MVH 190,134.20 38,333.96 97,763.12 130,705.04
202 LRS 66,463.52 17,083.25 0.00 83,546.77
203 COMMUNITY CROSSINGS GRANT 0.00 32,617.47 0.00 32,617.47
207 LOC.LAW. ENFORCEMENT 7,904.08 500.00 0.00 8,404.08
208 POLICE GRANTS 20.21 0.00 0.00 20.21
209 LAW ENF. RECORDING FEES 60.00 1,844.17 903.00 1,001.17
210 DARE FUND 1,046.82 0.00 0.00 1,046.82
215 PARK NONREVERTING 2,177.40 6,573.44 0.00 8,750.84
216 PARK 21,800.28 6,200.00 8,121.34 19,878.94
217 RESTRICTED DONATIONS 3,591.40 0.00 0.00 3,591.40
218 ECONOMIC DEVELOPMENT OP 1,277.66 0.00 0.00 1,277.66
220 SKATEPARK DONATIONS 4,158.06 0.00 0.00 4,158.06
221 WETLANDS DONATION 2,705.00 0.00 0.00 2,705.00
257 LOIT SPECIAL DISTRIBUTION 25,701.36 0.00 0.00 25,701.36
301 TIF 646,058.00 382,641.94 415,631.86 613,068.08
305 150TH TOWN BIRTHDAY 10.00 0.00 0.00 10.00
401 CCI 61,894.05 2,318.94 0.00 64,212.99
402 CCD 94,253.68 0.00 0.00 94,253.68
409 INDUSTRIAL DEV. 18,338.09 5,547.00 0.00 23,885.09
444 EDIT 196,076.77 84,791.00 34,346.32 246,521.45
925 INSURANCE WITHHOLDING 49.84 191.00 200.80 40.04
926 DEFERRED COMP. 69.00 225.00 275.00 19.00
927 HSA 50.00 2,390.00 2,560.00 -120.00
928 OTHER WITHHOLDING 0.00 6,160.00 6,160.00 0.00
929 PERF WH 0.26 13,350.98 13,350.98 0.26
930 PAYROLL 0.00 91,414.02 91,414.02 0.00
SubTotal 1,538,175.06 1,151,977.18 1,076,856.69 1,613,295.55
WASTEWATER
606 SEWER OPERATING 39,483.59 380,178.99 384,919.36 34,743.22
607 SEWER BOND & INTEREST 493.50 179,156.30 178,888.76 761.04
608 SEWER IMPROVEMENT FUND 28,485.27 0.00 0.00 28,485.27
609 SEWER CONSTRUCTION 195,586.13 0.00 0.00 195,586.13
610 SEWER BOND RESERVE 184,018.76 0.00 0.00 184,018.76
SubTotal 448,067.25 559,335.29 563,808.12 443,594.42
WATER
601 WATER OPERATING 69,481.02 281,021.77 288,338.27 62,164.52
604 WATER METER DEPOSIT 21,874.69 3,085.33 2,957.29 22,002.73
SubTotal 91,355.71 284,107.10 291,295.56 84,167.25
TOTAL 2,077,598.02 1,995,419.57 1,931,960.37 2,141,057.22
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