Montezuma 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
ELECTRIC
WASTEWATER
WATER
GAS
| 101 1301 203 205 215 233 241 249 250 251
258 331 332 334
401 446 450 507 508 61 624 701 706 708 610 611 612 614 627 629 630 631 633 601 602 603 506 615 616 617 619 | General Parks MVH Restricted Cemetery Restricted Donations Law Enforcement Cont. Ed. Fire Department Fund #1 Public Safety EDIT 2016 Ford Ex. Insurance Reimbursement Local Road/Bridge Matching Grant Fund Park Donation Fund Park Board/Aztec Park Covered Bridge Police Department Equipment Donation Fund Cumulative Capital Improvement Cumulative Capital Development Cccif (Community Center) Special Fire Debt Fund Special Fire Debt Reserve Fund Rainy Day Fund Cemetery Perpetual Care Payroll Local Road And Street Mvh Electric Operating Electric Reserve Electric Depreciation Electric Cust Deposit Fund Sewer Operating Sewer Depreciation/improvement Sewer Sinking Fund Sewer Debt Service Wastewater Project Construction Fund Water Operating Water Reserve Water Depreciation Water Cust Deposit Fund Gas Operating Gas Reserve Gas Depreciation Gas Cust Deposit Fund | $228,907.06 $6,262.04 $0.00 $25,641.89 $3,324.52 $1,477.01 $29,683.28 $19,435.81 $57,340.73 $0.00
$0.00 $8,843.71 $709.60 $500.00
$15,326.31 $43,655.95 $7,177.26 $4,061.32 $3,942.00 $7,479.15 $50,005.73 $2,084.11 $11,586.09 $206,355.78 $1,555,971.27 $1,000.00 $675,850.11 $30,695.00 $15,757.55 $18,175.00 $141,106.11 $116,678.22 $0.00 $163,423.44 $900.00 $28,829.10 $20,510.00 $200,134.84 $400.00 $198,000.16 $24,790.00 | $197,477.66 $7,200.71 $21,994.00 $8,874.52 $1,200.00 $24.00 $16,468.19 $16,089.00 $17,278.00 $19,189.75
$69,000.00 $7,089.10 $0.00 $0.00
$2,334.94 $2,672.77 $621.61 $26,366.60 $2,628.00 $0.00 $489.00 $390,971.16 $6,512.68 $26,682.67 $1,804,953.50 $800.00 $36,817.61 $4,824.63 $451,216.89 $0.00 $141,778.40 $14,190.57 $515,500.00 $300,502.11 $700.00 $5,195.48 $3,851.97 $475,261.69 $500.00 $8,370.48 $3,600.87 | $170,486.55 $8,459.69 $0.00 $11,636.46 $1,000.00 $0.00 $27,774.60 $3,100.00 $3,000.00 $0.00
$0.00 $4,931.85 $0.00 $0.00
$4,000.00 $0.00 $0.00 $26,154.00 $0.00 $0.00 $1,000.00 $390,415.03 $5,000.00 $78,204.36 $1,974,885.96 $1,200.00 $99,617.92 $4,784.63 $313,680.12 $0.00 $188,073.75 $0.00 $86,000.00 $186,540.40 $1,100.00 $0.00 $3,711.97 $471,047.31 $500.00 $0.00 $3,440.87 | $255,898.17 $5,003.06 $21,994.00 $22,879.95 $3,524.52 $1,501.01 $18,376.87 $32,424.81 $71,618.73 $19,189.75
$69,000.00 $11,000.96 $709.60 $500.00
$13,661.25 $46,328.72 $7,798.87 $4,273.92 $6,570.00 $7,479.15 $49,494.73 $2,640.24 $13,098.77 $154,834.09 $1,386,038.81 $600.00 $613,049.80 $30,735.00 $153,294.32 $18,175.00 $94,810.76 $130,868.79 $429,500.00 $277,385.15 $500.00 $34,024.58 $20,650.00 $205,349.22 $400.00 $206,370.64 $24,950.00 |
|
|
| Total All Funds
| $3,926,020.15
| $4,610,228.56
| $4,069,745.47
| $4,466,503.24
|