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 |
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| Total All Funds
| $8,330,737.79
| $10,145,436.62
| $9,664,436.07
| $8,811,738.34 |