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
|