Town of Winona Lake

WINONA LAKE 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 FUND $990,022.46 $1,472,807.38 $1,985,322.35 $477,507.49
2201 MOTOR VEHICLE HIGHWAY $806,671.49 $590,101.73 $494,001.77 $902,771.45
2202 LOCAL ROAD & STREET $404,059.66 $91,242.96 $46,486.57 $448,816.05
2203 MVH - RESTRICTED $131,929.72 $108,847.47 $34,377.00 $206,400.19
2204 PARK & RECREATION $155,081.96 $146,975.25 $172,816.98 $129,240.23
2213 FORFEITURE $1,141.56 $6,912.00 $6,912.00 $1,141.56
2216 EDIT $1,217,962.35 $604,137.72 $1,386,245.66 $435,854.41
2226 WLHA REHAB PROGRAM $10,196.13 $0.00 $0.00 $10,196.13
2227 HUD $6,488.85 $0.00 $0.00 $6,488.85
2228 LOCAL LAW ENFOR EDUCATION $27,416.33 $764.00 $4,176.54 $24,003.79
2235 RIVERBOAT $328,932.95 $28,414.74 $4,836.14 $352,511.55
2236 RAINY DAY $68,261.03 $452,000.00 $285,983.39 $234,277.64
2251 RAINY DAY Restricted Wheel & Sur Tax $10,681.18 $0.00 $0.00 $10,681.18
2256 OPIOID SETTLEMENT UNRESTRICTED $15,527.57 $5,556.74 $0.00 $21,084.31
2257 OPIOID SETTLEMENT RESTRICTED $36,230.99 $18,158.89 $0.00 $54,389.88
2300 POLICE DONATION $8,100.93 $21,443.00 $15,836.61 $13,707.32
2301 WINONA LAKE DONATIONS -$154,039.29 $697,107.99 $535,892.61 $7,176.09
2302 W L PARK SPECIAL DONATION $98,168.21 $127,230.08 $88,259.83 $137,138.46
2303 SENIOR CENTER FUND $953.05 $0.00 $0.00 $953.05
2304 WL IMPROVEMENT DONATIONS $10,795.61 $0.00 $0.00 $10,795.61
2400 CARES ACT CORONAVIRUS RELIEF $45,730.83 $0.00 $0.00 $45,730.83
2401 JAG GRANT POLICE EQUIP $1,253.47 $4,201.00 $101,340.13 -$95,885.66
2402 COMMUNITY CROSSING Matching Grant $1,153.15 $4,500.00 $0.00 $5,653.15
2403 DUI GRANT WINONA LAKE $1,772.11 $8,775.50 $13,160.51 -$2,612.90
2404 OPO GRANT WINONA LAKE -$7,961.28 $0.00 $281.55 -$8,242.83
2405 DUI GRANT $ FROM STATE $14,884.43 $46,781.31 $39,310.91 $22,354.83
2406 OPO GRANT $ FROM STATE -$48.52 $0.00 $0.00 -$48.52
2407 STOP ARM VIOLATION ENFORCEMENT $ FROM STATE $7,691.40 $33,525.25 $14,914.05 $26,302.60
2408 NON - MOTORIST GRANT $ FROM STATE -$11,873.46 $0.00 $0.00 -$11,873.46
2409 NON - MOTORIST GRANT WINONA LAKE ONLY -$13,517.50 $0.00 $0.00 -$13,517.50
2410 SUMMER IMPARIED DRIVING STATE GRANT $25.00 $314.13 $0.00 $339.13
2412 DISTRACTED DRIVING ENFORCEMENT GRANT $0.15 $0.00 $1,272.50 -$1,272.35
2413 AMERICAN RESCUE PLAN ACT $555,463.08 $18,745.00 $3,756.87 $570,451.21
2415 ICE RINK $88,996.74 $551,007.00 $396,934.13 $243,069.61
2500 CANAL PROJECT $117,243.23 $40,190.00 $6,427.60 $151,005.63
3321 BOND CONSTRUCTION FUND - WATER LINES $444,237.15 $0.00 $435,211.86 $9,025.29
4401 CUM CAP IMP - CIG TAX $223,265.79 $9,172.20 $6,244.94 $226,193.05
4402 CUM CAP DEVELOP $378,840.01 $75,291.47 $129,839.43 $324,292.05
4405 WLHA REIMBURSEMENT $121,915.22 $0.00 $0.00 $121,915.22
4406 REDEVELOPMENT GENERAL $126,835.21 $0.00 $0.00 $126,835.21
4436 ECONOMIC DEVELOPMENT $2,000.00 $0.00 $0.00 $2,000.00
4444 FIREFIGHTING FUND $8,650.00 $0.00 $0.00 $8,650.00
4445 TIF $828,903.71 $520,934.35 $908,145.65 $441,692.41
8901 PAYROLL $66.11 $201,205.28 $0.00 $201,271.39
8976 PAYROLL FICA $0.00 $115,893.84 $127,788.58 -$11,894.74
8977 PAYROLL FEDERAL WH $0.00 $80,956.80 $89,872.54 -$8,915.74
8978 PAYROLL MED $0.00 $27,103.98 $28,925.78 -$1,821.80
8979 PAYROLL STATE WH $4,074.47 $29,293.69 $33,506.87 -$138.71
8980 PAYROLL LOCAL TAX $1,158.39 $8,635.77 $10,190.28 -$396.12
8981 PAYROLL PERF $0.00 $0.00 $16,705.48 -$16,705.48
8982 PAYROLL DIRECT DEPOSIT $0.00 $667,508.50 $704,824.00 -$37,315.50
8983 PAYROLL AFLAC $151.22 $2,952.50 $2,463.84 $639.88
8984 PAYROLL HEALTH LIFE $4,636.78 $44,251.96 $32,487.05 $16,401.69
8985 PAYROLL HSA $0.00 $58,048.23 $60,184.56 -$2,136.33
8986 PAYROLL DEFERRED SAVINGS $0.00 $44,315.40 $39,446.62 $4,868.78
8989 PAYROLL UNITED WAY $322.00 $36.00 $286.00 $72.00
8990 PAYROLL REPAY LOAN $0.00 $8,223.02 $9,488.10 -$1,265.08
SubTotal $7,120,451.63 $6,973,562.13 $8,274,157.28 $5,819,856.48
WASTEWATER
6201 WASTEWATER OPERATING $672,258.15 $1,384,257.50 $1,177,118.41 $879,397.24
SubTotal $672,258.15 $1,384,257.50 $1,177,118.41 $879,397.24
STORMWATER
6501 STORMWATER OPERATING $99,525.13 $260,063.90 $77,048.95 $282,540.08
SubTotal $99,525.13 $260,063.90 $77,048.95 $282,540.08
GRAND TOTAL $7,892,234.91 $8,617,883.53 $9,528,324.64 $6,981,793.80
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