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

 

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