Town Of Sidney Annual Report
Posted
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SIDNEY CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2018
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2018 Receipts Disbursements Dec. 31, 2018
Governmental Activities
0 General 40,647.89 25,097.34 23,141.80 42,603.43
0 Motor Vehicle Highway 17,172.41 0.00 0.00 17,172.41
0 Local Road And Street 14,940.49 1,645.70 1,398.75 15,187.44
0 Credit Special Revenue 29,135.25 7,958.63 0.00 37,093.88
2391 Cumulative Capital Development 14,351.69 220.59 0.00 14,572.28
WASTEWATER
0 Wastewater Utility-Operating 11,874.60 67,936.78 69,640.02 10,171.36
0 Wastewaler Util-Bond and Interest 10,153.13 20,109.31 20,240.61 10,021.83
0 Wastewater Utility - Debt Reserve 20,126.00 0.00 0.00 20,126.00
101 Depreciation Fund 2,268.41 0.00 0.00 2,268.41
Total All Funds 160,669.87 122,968.35 114,421.18 169,217.04
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