Winona Lake Annual Report
Posted
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WINONA LAKE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2017
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2017 Receipts Disbursements Dec. 31, 2017
Governmental Activities
101 GENERAL FUND 455,556.53 1,305,448.84 1,297,724.16 463,281.21
201 MOTOR VEHICLE HIGHWAY 359,421.77 756,987.48 574,229.16 542,180.09
202 LOCAL ROAD & STREET 179,559.60 56,355.83 0.00 235,915.43
204 PARK & RECREATION 55,069.25 21,080.50 45,833.21 30,316.54
218 EDIT 907,182.29 429,758.59 178,391.66 1,158,549.22
242 RIVERBOAT 360,958.60 29,074.60 30,800.29 359,232.91
245 RAINY DAY 370,006.05 0.00 6,111.68 363,894.37
250 FIREFIGHTING FUND 8,650.00 0.00 0.00 8,650.00
259 DUI GRANT WINONA LAKE 0.00 3,038.35 2,830.65 207.70
264 OPO GRANT WINONA LAKE 0.00 1,545.79 1,400.27 145.52
265 DUI GRANT FROM STATE 0.00 26,337.46 26,337.46 0.00
266 LOCAL LAW ENFOR EDUCATION 7,751.48 2,889.00 3,139.26 7,501.22
267 POLICE VENDING MACHINE 84.73 0.00 84.73 0.00
268 JAG GRANT POLICE EQUIP 0.00 43,046.91 44,743.44 -1,696.53
269 POLICE DONATION 1,444.52 18,860.44 16,835.78 3,469.18
270 COMMUNITY CROSSING Matching Grant -311,873.08 311,873.08 0.00 0.00
271 CANAL PROJECT 2,601.02 19,870.00 9,883.49 12,587.53
272 WINONA LAKE DONATIONS 86,784.16 81,376.13 158,074.56 10,085.73
273 W L PARK SPECIAL DONATION 22,563.17 55,361.00 6,180.00 71,744.17
275 SENIOR CENTER FUND 676.05 146.00 0.00 822.05
276 OPO GRANT FROM STATE 0.00 36,761.72 36,761.72 0.00
278 NON-MOTORIST GRANT FROM STATE 0.00 10,711.46 10,711.46 0.00
279 NON-MOTORIST GRANT WINONA LAKE ONLY 0.00 2,537.27 2,324.57 212.70
282 INDOT GREENWAY PHS 4A GRANT -21,180.97 21,180.97 0.00 0.00
290 SUMMER IMPARIED DRIVING STATE GRANT 0.00 4,371.54 4,371.54 0.00
301 REDEVELOPMENT GENERAL 126,835.21 0.00 0.00 126,835.21
304 TIF 265,445.65 186,519.58 57,828.69 394,136.54
330 ECONOMIC DEVELOPMENT 2,000.00 0.00 0.00 2,000.00
401 CUM CAP IMP - CIG TAX 169,567.81 11,935.82 0.00 181,503.63
428 CUM CAP DEVELOP 502,953.05 33,959.10 7,799.44 529,112.71
431 HUD 6,488.85 0.00 0.00 6,488.85
432 WLHA REHAB PROGRAM 10,196.13 0.00 0.00 10,196.13
433 WLHA REIMBURSEMENT 121,915.22 0.00 0.00 121,915.22
446 WL IMPROVEMENT DONATIONS 10,795.61 0.00 0.00 10,795.61
701 PAYROLL 24.29 5.17 0.00 29.46
805 PAYROLL FICA 0.00 78,962.64 78,962.65 -0.01
806 PAYROLL OLD 0.00 260.56 260.56 0.00
807 PAYROLL FEDERAL WH 0.00 72,030.64 72,030.64 0.00
808 PAYROLL MED 0.00 18,467.14 18,467.14 0.00
809 PAYROLL STATE WH 1,825.62 20,331.24 20,266.18 1,890.68
810 PAYROLL LOCAL TAX 513.81 5,656.68 5,656.77 513.72
850 PAYROLL DIRECT DEPOSIT 0.00 444,676.81 444,676.81 0.00
851 PAYROLL AFLAC 344.44 4,393.72 4,414.72 23.44
852 PAYROLL HEALTH LIFE 2,123.55 21,652.18 21,828.93 1,946.80
853 PAYROLL HSA 0.00 20,483.96 20,483.96 0.00
854 PAYROLL DEFERRED SAVINGS 0.00 41,037.84 41,061.18 -23.34
857 PAYROLL UNITED WAY 48.00 326.00 217.00 157.00
858 PAYROLL REPAY LOAN 0.00 3,762.57 3,762.57 0.00
WASTEWATER
606 WASTEWATER OPERATING 426,076.27 985,971.76 979,093.20 432,954.83
Total All Funds 4,132,408.68 5,189,046.37 4,233,579.53 5,087,875.52
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