Town of Silver Lake

SILVER LAKE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2023
Governmental Activities
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2023 RECEIPTS DISBURSEMENTS DEC 31, 2023
101 General $746,848.18 $499,416.59 $614,708.90 $631,555.87
176 ARP Local Fiscal Recovery Fund $54,682.57 $0.00 $54,325.00 $357.57
201 Mvh $301,059.91 $189,954.92 $172,851.03 $318,163.80
202 Lrs $47,848.57 $15,489.09 $26,360.00 $36,977.66
203 RE-MVH $27,716.60 $17,183.84 $0.00 $44,900.44
204 Park and Recreation $35,756.23 $32,399.79 29,545.89 $38,610.13
217 Police Donation $24,934.69 $10,646.04 $18,670.75 $16,909.98
2256 Opioid-Unrestricted $855.75 $600.50 $0.00 $1,456.25
2257 Opioid Settlement- Restricted $1,996.76 $0.00 $447.38 $1,549.38
233 Law Enforce. Cont Ed Fund $7,649.12 $851.50 $10.00 $8,490.62
257 Special LOIT Distribution $1,803.59 $0.00 $0.00 $1,803.59
401 CCI $9,506.82 $1,588.30 $144.45 $10,950.67
402 Ccd $43,463.51 $12,377.51 $19,903.00 $35,938.02
444 C.E.D.I.T. $273,271.82 $254,807.62 $223,448.87 $304,630.57
445 Park-Brownfield $5,381.37 $520.00 $4,982.64 $918.73
446 Rainy Day Fund $7,323.83 $0.00 $1,600.00 $5,723.83
701 Payroll $4,404.78 $344,453.69 $344,696.40 $4,162.07
WASTEWATER
606 Sewage $91,191.12 $278,598.04 $291,736.03 $78,053.13
607 Sewage-Bond & Interest $21,655.12 $27,893.71 $26,070.00 $23,478.83
608 Sewage-Debt Service $27,208.35 $2,779.45 $0.00 $29,987.80
609 Sewage Improvement $36,381.10 $0.00 $0.00 $36,381.10
WATER
601 Water-Operating $22,466.72 $306,044.74 $272,960.42 $55,551.04
602 Water-Bond & Interest $36,146.97 $72,293.91 $72,293.91 $36,146.97
603 Water-Debt Service $72,293.93 $0.00 $0.00 $72,293.93
604 Water-Customer Deposit $38,351.86 $3,300.00 $2,579.91 $39,071.95
Total All Funds $1,940,199.27 $2,071,199.24 $2,177,334.58 $1,834,063.93
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