Rockville Civil Town

Cash & Investments Combined Statement – 2019

  Local Fund Number Local Fund

Name

Beg Cash & Inv Bal Jan 1, 2019 Receipts Disbursements End Cash & Inv Bal Dec 31, 2019
Governmental Activities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ROCKVILLE LIGHT UTILITY

 

 

 

ROCKVILLE STORMWATER UTILITY

 

 

 

ROCKVILLE SEWER UTILITY

 

 

 

ROCKVILLE WATER UTILITY

101

201

202

203

204

205

206

207

210

215

216

217

218

230

233

241

242

245

246

249

301

302

303

304

305

306

401

402

412

413

447

501

701

806

831

832

833

834

836

839

840

841

842

843

844

845

846

848

849

850

851

852

853

854

610

611

612

613

620

621

626

627

606

609

623

624

601

602

603

604

605

GENERAL FUND

MOTOR VEHICLE HIGHWAY

LOCAL ROAD & STREET

CEDIT (COUNTY EDINC TAX)

PARK & RECREATION

CEMETERY (OPERATING)

CEMETERY PERM MAINTENANCE

FOOD/ BEVERAGE TAX

DOWNTOWN PLANNING

SWIM POOL DONATION

SWIMMING POOL

PARK SPECIAL DONATION

K9 DONATIONS

OPERATION PULLOVER

LAW ENFORCE CONT ED

UNSAFE BUILDING

RIVERBOAT

RAINY DAY

POLICE HOMELAND GRANT

PUBLIC SAFETY

WW BOND & INT – BNYM

WW DEBT RESERVE/BNYM

HOWARD PROJ (LOCAL SHARE)

S MARKET PROJ (LOCAL SHARE)

DW BOND & INT/BNYM

DW DEBT RESERVE/BNYM

CUM CAP IMPROVEMENT

CUM CAP DEVELOPMENT

HOWARD PROJ (FED SHARE)

S MARKET PROJ (FED SHARE)

COMMUNITY CROSSINGS

TRUST INDIANA

LEVY EXCESS FUND

PAYROLL-NET

PAYROLL FEDERAL

PAYROLL FICA W/H

PAYROLL MEDICARE W/H

PAYROLL STATE & CO W/H

PAYROOL PERF W/H

PAYROLL-GROUP INS IACT

PAY/GROUPINSPRIN FIN-125

PAYROLL/MISCELLANEOUS

PAYROLL/BASICFILEX

PAY/BANKERSLIFE 125

PAY/PRINCIPAL FINANCIAL

PAY/PEKINEMPLOYEEWHHT

PAY/EMPLOYEEVOLPERFWTHH

PAY/PEKINSNONEMPLOYEE

PAY-AMERICAN FIDELITY

PAY-AFLAC

PAY-ANNUITY LIFE

PAY-CREDIT UNION

PAY-COURT GARNISHMENT

PAYROLL-DIRECT DEPOSIT

LIGHT

LIGHT CASH RESERVE

LIGHT DEPRECIATION

LIGHT METER DEPOSIT

STORMWATER OPERATING

STORMWATER CONSTRUCTION

STORMWATER B & I

STORMWATER DEBT SERVICE

WASTEWATER OPERATION

WASTEWATER IMPROVEMENT

SEWER PROJ RETAINAGE

SEWR CONST/STATE MONEY

WATER OPERATING

WATER BOND & INTEREST

WATER DEBT RESERVE

WATER METER DEPOSIT

WATER IMPROVEMENT

$1,068,393.39

$440,794.94

$28,211.75

$63,450.00

$49,710.83

$154,914.22

$30,648.01

$166,077.38

$837.00

$29,567.83

$18,551.04

$407.74

$2,530.03

$0.00

$14,448.98

$652.37

$1.32

$395.87

$7,647.51

$418.35

$118,449.91

$291,268.36

$176,339.81

$687,356.20

$278,472.57

$190,893.77

$6,094.14

$17,252.21

-$64,462.59

-$151,416.04

$0.00

$10,000.00

$4,263.49

$1,344.17

-$18,616.18

$15,359.84

-$334.05

$6,278.12

-$39,938.97

$15,041.17

$1,083.07

$9.24

$85.70

$995.80

$2,446.75

$31,761.26

$6,284.80

$5,895.76

$666.30

-$3,804.18

$226.00

$599.00

$1,458.62

$0.00

$1,983,060.11

$431,502.41

$402,095.77

$245,528.94

$76,081.34

$126,933.34

$51,786.00

$62,659.73

$156,549.95

$67,020.71

$9,158.38

$1,679.82

$700,712.93

$143.69

$6,055.43

$54,364.34

$286,392.29

 

$691,022.49

$276,263.82

$13,844.96

$97,299.48

$24,693.57

$108,931.74

$2,045.17

$84,830.85

$0.00

$0.00

$43,802.98

$1,180.00

$541.00

$3,554.55

$3,273.23

$0.00

$0.00

$0.00

$0.00

$76,177.72

$288,417.54

$6,073.66

$0.00

$0.00

$190,446.81

$3,980.61

$5,956.15

$10,195.18

$481,671.64

$203,449.60

$433,469.87

$353.20

$0.00

$1,344.17

$75,371.89

$116,676.36

$27,287.20

$54,268.82

$25,067.03

$32,368.43

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$3,794.06

$5,486.88

$208.00

$1,300.00

$4,160.00

$704,604.28

$3,651,317.85

$7,479.98

$5,235.99

$16,794.91

$110,134.43

$0.00

$122,334.01

$2,350.35

$1,354,421.44

$0.00

$0.00

$0.00

$764,893.91

$0.00

$448.81

$6,612.00

$0.00

$544,613.31

$402,685.11

$0.00

$0.00

$12,049.73

$52,476.20

$0.00

$0.00

$0.00

$0.00

$63,846.57

$0.00

$3,500.00

$3,859.72

$2,169.81

$0.00

$0.00

$0.00

$0.00

$179,759.62

$284,437.59

$0.00

$40,993.65

$69,552.48

$175,747.20

$0.00

$0.00

$0.00

$396,671.18

$276,209.90

$440.048.69

$0.00

$0.00

$1,344.17

$75,393.94

$116,688.76

$27,287.20

$56,162.71

$28,207.56

$32,502.74

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,926.06

$5,610.14

$176.00

$1,216.00

$4,160.00

$704,124.29

$3,568,590.02

$0.00

$0.00

$18,204.11

$66,852.97

$0.00

$120,476.50

$1,179.86

$1,183,302.29

$0.00

$0.00

$0.00

$694,852.64

$0.00

$0.00

$5,557.35

$0.00

$1,214,802.57

$314,373.65

$42,056.71

$160,749.48

$62,354.67

$211,369.76

$32,693.18

$250,908.23

$837.00

$29,567.83

-$1,492.55

$1,587.74

-$428.97

-$305.17

$15,552.40

$652.37

$1.32

$395.87

$7,647.51

-$103,163.55

$122,429.86

$297,342.02

$135,346.16

$817,803.72

$293,172.18

$194,874.38

$12,050.29

$27,447.39

$20,537.87

-$226,176.34

-$6,578.82

$10,353.20

$4,263.49

$1,344.17

-$18,638.23

$15,347.44

-$334.05

$4,384.23

-$43,079.50

$14,906.86

$1,083.07

$9.24

$85.70

$995.80

$2,446.75

$31,761.26

$6,284.80

$5,8955.76

$2,534.30

-$3,927.44

$258.00

$683.00

$1,458.62

$479.99

$2,065,787.94

$438,982.39

$407,331.76

$244,119.74

$119,362.80

$126,933.34

$53,643.51

$63,830.22

$327,669.10

$67,020.71

$9,158.38

$1,679.82

$770,754.20

$143.69

$6,504.24

$55,418.99

$286,392.29

 

 

 

 

Total All Funds

 

$8,330,737.79

 

$10,145,436.62

 

$9,664,436.07

 

$8,811,738.34

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