Marshall 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

0

0

0

0

0

0

 

0

600

0

0

66.468

 

906104

906105

General

Motor Vehicle Highway

Local Road And Street

Parks And Recreation

Rainy Day

Cumulative Capl Imprv

Cigarette Tax

Public Safety

Community Crossing Grant

Water Utility-Operating

Water Utility-Customer Deposit

Capitalization Grant-Drinking Water-

SRF

Water Bond/Interest Sinking

Water Debt Service

$100,308.60

$51,900.10

$29,290.19

$765.61

$5,389.83

$5,817.12

 

$27,934.79

$0.00

$1,335.70

$8,285.00

$0.00

 

$25,545.84

$22,451.83

$174,042.89

$255,196.89

$1,738.52

$0.00

$5,000.00

$0.00

 

$23,932.00

$150,000.00

$350,385.07

$420.00

$24,418.00

 

$24,587.97

$1,473.76

$176,250.83

$272,453.00

$24,000.00

$232.40

$2,117.00

$803.39

 

$39,642.35

$150,000.00

$220,931.67

$0.00

$24,418.00

 

$23,515.57

$0.00

$98,100.66

$34,643.99

$7,028.71

$533.21

$8,272.83

$5,013.73

 

$12,224.44

$0.00

$130,789.10

$8,705.00

$0.00

 

$26,618.24

$23,925.59

 

 

  Total All Funds

 

$279,024.61

 

$1,011,195.10

 

$934,364.21

 

$355,855.50

 

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