Winona Lake Annual Report
Posted
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WINONA LAKE 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
101 GENERAL FUND 463,281.21 1,398,450.41 1,293,772.30 567,959.32
201 MOTOR VEHICLE HIGHWAY 542,180.09 816,785.26 969,089.49 389,875.86
202 LOCAL ROAD & STREET 235,915.43 77,599.68 0.00 313,515.11
204 PARK & RECREATION 30,316.54 50,378.37 44,356.08 36,338.83
213 FORFEITURE 0.00 48,235.00 0.00 48,235.00
218 EDIT 1,158,549.22 507,688.28 389,436.41 1,276,801.09
242 RIVERBOAT 359,232.91 29,074.60 0.00 388,307.51
245 RAINY DAY 363,894.37 0.00 45,851.42 318,042.95
250 FIREFIGHTING FUND 8,650.00 0.00 0.00 8,650.00
259 DUI GRANT WINONA LAKE 207.70 1,758.12 1,648.04 317.78
264 OPO GRANT WINONA LAKE 145.52 0.00 759.08 613.56
265 DUI GRANT $ FROM STATE 0.00 10,136.57 9,898.15 238.42
266 LOCAL LAW ENFOR EDUCATION 7,501.22 2,967.00 3,070.78 7,397.44
268 JAG GRANT POLICE EQUIP -1,696.53 1,200.00 0.00 496.53
269 POLICE DONATION 3,469.18 5,272.50 7,862.35 879.33
271 CANAL PROJECT 12,587.53 21,165.00 15,425.00 18,327.53
272 WINONA LAKE DONATIONS 10,085.73 27,524.37 35,663.68 1,946.42
273 W L PARK SPECIAL DONATION 71,744.17 9,632.55 5,791.51 75,585.21
275 SENIOR CENTER FUND 822.05 130.00 0.00 952.05
276 OPO GRANT $ FROM STATE 0.00 25,284.98 13,227.37 12,057.61
278 NON-MOTORIST GRANT $ FROM STATE 0.00 11,224.37 10,627.95 596.42
279 NON-MOTORIST GRANT WINONA LAKE ONLY 212.70 4,296.82 5,491.02 -981.50
301 REDEVELOPMENT GENERAL 126,835.21 0.00 0.00 126,835.21
304 TIF 394,136.54 142,304.20 57,574.44 478,866.30
330 ECONOMIC DEVELOPMENT 2,000.00 0.00 0.00 2,000.00
401 CUM CAP IMP - CIG TAX 181,503.63 11,472.98 4,125.00 188,851.61
428 CUM CAP DEVELOP 529,112.71 35,375.69 33,038.70 531,449.70
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 29.46 5.08 0.00 34.54
805 PAYROLL FICA -0.01 86,602.32 86,602.31 0.00
807 PAYROLL FEDERAL WH 0.00 63,180.81 63,180.81 0.00
808 PAYROLL MED 0.00 20,252.31 20,252.31 0.00
809 PAYROLL STATE WH 1,890.68 20,956.19 21,999.55 847.32
810 PAYROLL LOCAL TAX 513.72 6,038.97 6,309.54 243.15
850 PAYROLL DIRECT DEPOSIT 0.00 478,466.02 478,466.02 0.00
851 PAYROLL AFLAC 323.44 3,931.72 3,931.72 323.44
852 PAYROLL HEALTH LIFE 1,946.80 26,420.28 26,002.96 2,364.12
853 PAYROLL HSA 0.00 26,499.26 26,253.11 246.15
854 PAYROLL DEFERRED SAVINGS -23.34 42,024.09 42,000.75 0.00
857 PAYROLL UNITED WAY 157.00 260.00 0.00 417.00
858 PAYROLL REPAY LOAN 0.00 5,599.79 5,599.79 0.00
WASTEWATER
606 WASTEWATER OPERATING 432,954.83 1,101,666.46 1,105,837.15 428,784.14
Total All Funds 5,087,875.52 5,119,860.05 4,833,144.79 5,374,590.78
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