Bloomingdale 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
WATER SYSTEM
| 101 202 2379 242 243 257 444 481 61 708
605 6503 6508 66509 | General Fund Local Roads and Streets Cumulative Capital Imp Riverboat Community Crossings Grant LOIT Special Distribution CEDIT Public Safety Rainy Day Motor Vehicle Sub Total Water Debt Service Water Operating Water Maintenance Water Meter Deposit Sub Total | $23,285.54 $467.57 $5,038.78 $10.11 $0.00 $3,588.25 $20,272.61 $11.16 $4,254.74 $6,588.36 $63,517.12 $85,250.28 $59,034.87 $40,289.43 $11,175.00 $195,749.58 | $60,555.81 $2,159.25 $765.36 $0.00 $135,842.51 $0.00 $3,407.00 $3,640.02 $0.00 $15,973.32 $222,343.27 $51.16 $325.304.73 $10,670..00 $450.00 $336,475.89 | $44,712.94 $2,200.00 $2,604.85 $0.00 $135,842.51 $3,500.00 $22,000.00 $3,627.00 $4,200.00 $21,022.25 $239,709.55 $0.00 $338,585.87 $14,210.14 $200.00 $352,996.01 | $39,128.41 $426.82 $3,199.29 $10.11 $0.00 $88.25 $1,679.61 $24.18 $54.74 $1,539.43 $46,150.84 $85,301.44 $45,753.73 $36,749.29 $11,425.00 $179,229.46 |
| GRAND TOTAL
| $259,266.70
| $558,819.16
| $592,705.56
| $225,380.30
|