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

 

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