042-21 - Winamac Cash & Investments Combined Statement - 2020

WINAMAC Civil Town, Pulaski County, Indiana

Cash & Investments Combined Statement - 2020

Local Beg. Cash End Cash

Fund Local Fund & Inv. Bal. & Inv. Bal. 

Number Name Jan. 1, 2020 Receipts Disbursements Dec. 31, 2020

Governmental 101 GENERAL FUND                                      $872,973.02 $983,775.94 $857,346.01 $999,402.95

Activities 150 CARES IFA (COVID-19)                              $0.00 $75,204.00 $75,204.00 $0.00

201 MOTOR VEHICLE STREET                              $233,715.14 $51,837.55 $6,718.72 $278,833.97

202 LOCAL ROADS & STREETS                             $51,095.06 $13,970.33 $4,287.00 $60,778.39

203 MVH RESTRICTED                                    $53,586.12 $47,259.87 $49,968.97 $50,877.02

204 PARK FUND                                         $178,727.84 $80,801.33 $119,873.01 $139,656.16

209 ECON DEVELOP INCOME TAX                           $601,981.35 $52,469.25 $119,372.40 $535,078.20

233 LAW ENF CONT EDUCATION                            $19,925.40 $4,010.00 $425.00 $23,510.40

242 RIVERBOAT REVENUE SHARING                         $75,215.22 $14,764.76 $30,000.00 $59,979.98

245 RAINY DAY FUND                                    $71,773.07 $581.07 $11,554.92 $60,799.22

249 LOIT - PUBLIC SAFETY                              $74,148.46 $50,943.96 $25,045.49 $100,046.93

270 CHANGE FUND                                       $200.00 $0.00 $0.00 $200.00

271 PETTY CASH                                        $50.00 $0.00 $0.00 $50.00

272 STORM SEWER BUILDING FUND                         $28,097.03 $320.84 $126.50 $28,291.37

273 RECREATION                                        $71,704.65 $51,157.57 $65,000.00 $57,862.22

274 PARK GIFT FUND                                    $138,361.66 $31,240.46 $67,000.00 $102,602.12

275 PARK SALES TAX                                    $510.73 $121.45 $151.90 $480.28

276 SIDEWALK REPLACEMENT FUND                         $117.40 $0.00 $0.00 $117.40

277 WINAMAC ECON DEVELOP COMM                         $4,948.43 $0.00 $0.00 $4,948.43

278 FIREWORKS DONATIONS                               $1,692.83 $9,980.70 $6,095.00 $5,578.53

279 CARPER CEMETERY TRUST                             $3,675.35 $0.00 $0.00 $3,675.35

280 NIELBERT CEMETERY TRUST                           $338.87 $0.00 $0.00 $338.87

281 INDOT DOWNTOWN SIDEWALK & LIGHTS                  $293,905.00 $67,673.74 $81,598.70 $279,980.04

281 COMMUNITY CROSSINGS MATCHING GRANT (INDOT)        $0.00 $193,917.04 $193,917.04 $0.00

283 PARK - DNR GRANT - 2019                           $0.00 $252,245.68 $242,580.52 $9,665.16

292 POLICE - SPECIAL BEQUEST MOOI TRUST (2018)        $21,331.71 $0.00 $6,272.62 $15,059.09

293 OPO BANQUET AWARD GRANT                           $179.37 $0.00 $179.37 $0.00

294 OPERATION PULL OVER GRANT                         $565.20 $0.00 $565.20 $0.00

295 POLICE VEST GRANT                                 $1,671.19 $0.00 $1,671.19 $0.00

401 CUML CAPITAL IMPROVEMENT                          $42,481.05 $5,409.09 $0.00 $47,890.14

402 CUMULATIVE CAPITAL DEVELOPMENT                    $257,020.38 $36,637.20 $22,935.00 $270,722.58

624 SPECIAL CEMETERY                                  $113,101.10 $16,145.00 $493.00 $128,753.10

806 PAYROLL                                           $5,208.73 $1,451,690.32 $1,449,372.45 $7,526.60

ELECTRIC 630 ELECTRIC CASH OPERATING                           $5,255,203.49 $6,883,238.70 $6,802,413.63 $5,336,028.56

631 ELECTRIC CASH RESERVE B & INT                     $765,567.87 $168,718.93 $140,000.00 $794,286.80

632 ELECTRIC METER                                    $231,050.49 $45,925.00 $28,822.43 $248,153.06

633 ELECTRIC DEPRECIATION                             $1,458,900.96 $428,292.79 $8,550.00 $1,878,643.75

WASTEWATER 670 WASTEWATER CASH OPERATING                         $343,701.83 $1,045,483.80 $1,139,276.92 $249,908.71

671 WASTEWATER BOND & INTEREST                        $287,575.54 $424,488.67 $419,138.75 $292,925.46

672 WASTEWATER CONSTRUCTION                           $53,475.43 $0.00 $0.00 $53,475.43

673 WASTEWATER CASH DEPRECIAT                         $390,700.75 $432,284.79 $793,288.61 $29,696.93

674 WASTEWATER DEBT SERV RESERVE                      $531,335.99 $2,614.53 $0.00 $533,950.52

675 WASTEWATER B & INT B OF NY                        $60,967.50 $91,571.79 $90,190.00 $62,349.29

WATER 601 WATER CASH OPERATING                              $80,529.64 $811,362.07 $795,491.84 $96,399.87

602 WATER BOND AND INTEREST                           $7,777.32 $225,000.00 $224,985.00 $7,792.32

603 WATER DEPRECIATION                                $548,184.03 $68,208.11 $31,898.54 $584,493.60

604 WATER METER FUND                                  $92,973.01 $26,950.00 $14,433.82 $105,489.19

605 WATER DEBT SERVICE RES                            $244,676.15 $166.92 $0.00 $244,843.07

606 WATER CONSTRUCTION FUND                           $124.99 $0.00 $0.00 $124.99

Total All Funds $13,571,046.35 $14,146,463.25 $13,926,243.55 $13,791,266.05

042-21 G 02/24

 

Pulaski County Journal

114 W. Main Street
Winamac, IN 46996

Office Number: (574) 946-6628
Fax Number: (574) 946-7471

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