WINONA LAKE ANNUAL REPORT
Posted
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WINONA LAKE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2016
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2016 Receipts Disbursements Dec. 31, 2016
Governmental Activities
101 GENERAL FUND 316,890.91 1,393,479.54 1,254,813.92 455,556.53
201 MOTOR VEHICLE HIGHWAY 452,496.68 717,191.90 810,266.81 359,421.77
202 LOCAL ROAD & STREET 194,335.80 44,223.80 59,000.00 179,559.60
204 PARK & RECREATION 75,088.83 28,288.80 48,308.38 55,069.25
218 EDIT 715,773.91 397,701.08 206,292.70 907,182.29
242 RIVERBOAT 331,885.05 29,073.55 0.00 360,958.60
245 RAINY DAY 431,589.32 0.00 61,583.27 370,006.05
250 FIREFIGHTING FUND 8,650.00 0.00 0.00 8,650.00
257 LOIT Special Distribution - Streets 0.00 118,499.45 118,499.45 0.00
259 DUI GRANT WINONA LAKE 205.68 2,046.12 2,251.80 0.00
260 RAINY DAY Restricted Wheel & Sur Tax 0.00 180,400.00 180,400.00 0.00
263 RAINY DAY Restricted MVH 0.00 13,000.00 13,000.00 0.00
264 OPO GRANT WINONA LAKE 0.00 178.42 178.42 0.00
265 DUI GRANT FROM STATE 0.00 15,152.21 15,152.21 0.00
266 LOCAL LAW ENFOR EDUCATION 5,067.29 4,220.50 1,536.31 7,751.48
267 POLICE VENDING MACHINE 84.73 0.00 0.00 84.73
269 POLICE DONATION 1,475.98 4,912.31 4,943.77 1,444.52
270 COMMUNITY CROSSING Matching Grant 0.00 0.00 311,873.08 -311,873.08
271 CANAL PROJECT 64,435.03 21,405.00 83,239.01 2,601.02
272 WINONA LAKE DONATIONS 34,897.14 222,514.51 170,627.49 86,784.16
273 W L PARK SPECIAL DONATION 20,967.51 91,377.30 89,781.64 22,563.17
275 SENIOR CENTER FUND 676.05 0.00 0.00 676.05
276 OPO GRANT FROM STATE 0.00 44,102.82 44,102.82 0.00
282 INDOT GREENWAY PHS 4A GRANT -10,679.87 3,162.20 13,663.30 -21,180.97
290 SUMMER IMPARIED DRIVING STATE GRANT 0.00 3,454.70 3,454.70 0.00
291 IMPAIRED DRIVE WINONA LAKE 0.00 471.02 471.02 0.00
301 REDEVELOPMENT GENERAL 126,835.21 0.00 0.00 126,835.21
304 TIF 301,791.53 90,902.28 127,248.16 265,445.65
330 ECONOMIC DEVELOPMENT 2,000.00 0.00 0.00 2,000.00
401 CUM CAP IMP - CIG TAX 257,058.66 12,509.15 100,000.00 169,567.81
428 CUM CAP DEVELOP 478,109.75 34,332.24 9,488.94 502,953.05
431 HUD 6,488.85 0.00 0.00 6,488.85
432 WLHA REHAB PROGRAM 10,220.13 0.00 24.00 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
498 LEVY EXCESS FUND 50.02 0.00 50.02 0.00
701 PAYROLL 20.86 3.43 0.00 24.29
805 PAYROLL FICA 0.00 74,323.28 74,323.28 0.00
807 PAYROLL FEDERAL WH 0.00 74,289.73 74,289.73 0.00
808 PAYROLL MED 0.00 17,382.20 17,382.20 0.00
809 PAYROLL STATE WH 1,653.36 20,243.70 20,071.44 1,825.62
810 PAYROLL LOCAL TAX 424.63 5,444.47 5,355.29 513.81
850 PAYROLL DIRECT DEPOSIT 0.00 408,214.98 408,214.98 0.00
851 PAYROLL AFLAC 0.00 4,959.72 4,615.28 344.44
852 PAYROLL HEALTH LIFE 2,212.55 19,390.19 19,479.19 2,123.55
853 PAYROLL HSA 0.00 14,100.96 14,100.96 0.00
854 PAYROLL DEFERRED SAVINGS 0.00 42,657.16 42,657.16 0.00
855 PAYROLL GARNISHMENT 0.00 505.61 505.61 0.00
857 PAYROLL UNITED WAY 0.00 213.00 165.00 48.00
858 PAYROLL REPAY LOAN 0.00 1,961.14 1,961.14 0.00
WASTEWATER
606 WASTEWATER OPERATING 345,099.67 972,964.08 891,987.48 426,076.27
Total All Funds 4,308,516.09 5,129,252.55 5,305,359.96 4,132,408.68
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