Bloomingdale Civil Town

 

 

BLOOMINGDALE CIVIL TOWN, PARKE COUNTY, INDIANA

 

Cash & Investments Combined Statement – 2020

  Local Fund Number  

Local Fund

Name

Beg Cash

& Inv Bal

Jan 1, 2020

 

 

Receipts

 

 

Disbursements

End Cash

& Inv Bal

Dec 31, 2020

Governmental Activities

 

 

 

 

 

 

 

 

WATER SYSTEM

 

 

131

202

2379

242

257

444

481

61

708

605

6503

6580

66509

General Fund

Local Roads and Streets

Cumulative Capital Imp

Riverboat

LOIT Special Distribution

CEDIT

Public Safety

Rainy Day

Motor Vehicle

Water Debt Service

Water Operating

Water Maintenance

Water Meter Deposit

Total All Funds

$39,128.41

$426.82

$3,199.29

$10.11

$88.25

$1,679.61

$24.18

$54.74

$1,539.43

$85,301.44

$45,753.73

$36,749.29

$11,425.00

$225,380.30

$47,798.69

$2,076.89

$726.36

$0.00

$0.00

$3,958.70

$3,732.00

$0.00

$17,593.42

$43.26

$185,871.14

$12,610.00

$600.00

$275,008.46

$35,189.10

$0.00

$0.00

$0.00

$0.00

$0.00

$3,740.00

$0.00

$2,061.25

$0.00

$191,875.66

$4,216.00

$100.00

$237,182.01

$51,738.00

$2,503.71

$3,925.65

$10.11

$88.25

$5,636.31

$16.18

$54.74

$17,071.60

$85,344.70

$39,749.21

$45,143.29

$11,925.00

$263,206.75

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