019-25 - HARRISON TOWNSHIP, PULASKI COUNTY, INDIANA Cash & Investments Combined Statement - 2024

HARRISON TOWNSHIP, PULASKI COUNTY, INDIANA 

Cash & Investments Combined Statement - 2024

Local Beg. Cash End Cash

Fund & Inv. Bal. & Inv. Bal.

Number Local Fund Name Jan. 1, 2024 Receipts Disbursements Dec. 31, 2024

Governmental 0061 Rainy Day Fund $15,174.98 $5,000.00 $1,100.00 $19,074.98

Activities 0101 Township Fund $45,087.21 $29,082.61 $18,128.11 $56,041.71

0840 Township Assistance $7,174.51 $0.00 $309.05 $6,865.46

1111 Township Fire & EMS $32,876.81 $22,705.96 $15,224.42 $40,358.35

8501 Cemetery Fund $7,000.00 $0.00 $0.00 $7,000.00

9999 Payroll Deductions $0.00 $631.84 $631.84 $0.00

Total All Funds $107,313.51 $57,420.41 $35,393.42 $129,340.50

Complete copies of detailed receipts and disbursements by vendor are available at the county Auditors office for public inspection per IC 36-6-4-13.

019-25 G 1/22