Montezuma Civil Town

 

MONTEZUMA 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ELECTRIC

 

 

 

WASTEWATER

 

 

 

 

 

 

 

WATER

 

 

 

GAS

 

 

 

101

1301

150

203

205

215

233

241

249

250

251

 

258

 

331

332

 

334

 

401

446

450

507

508

509

61

624

701

706

708

610

611

612

614

627

629

630

631

633

 

634

 

601

602

603

605

615

616

617

619

General

Parks

IFA COVID-19

MVH Restricted

Cemetery

Restricted Donations

Law Enforcement Cont. Ed

Fire Department Fund#1

Public Safety

EDIT

2016 Ford Ex Insurance

Reimbursement

Local Road/Bridge Matching

Grant Fund

Park Donation Fund

Park Board/Aztec Park Covered

Bridge

Police Department Equipment

Donation Fund

Cumulative Capital Improvement

Cumulative Capital Development

Cccif (Community Center)

Special Fire Debt Fund

Special Fire Debt Reserve Fund

PCCF Donation Fund

Rainy Day Fund

Cemetery  Perpetual Care

Payroll

Local Road And Street

Mvh

Electric Operating

Electric Reserve

Electric Depreciation

Electric Cust Deposit Fund

Sewer Operating

Sewer Depreciation/Improvement

Sewer Sinking Fund

Sewer Debt Service Reserve

Wastewater Project Construction

Fund

IOCRA GRANT/WASTEWATER

IMP. PROJECT

Water Operating

Water Reserve

Water Depreciation

Water Cust Deposit Fund

Gas Operating

Gas Reserve

Gas Depreciation

Gas Cust Deposit Fund

Total All Funds

$255,898.17

$5,003.06

$0.00

$21,994.00

$22,879.95

$3,524.52

$1,501.01

$18,376.87

$32,424.81

$71,618.73

$19,189.75

 

$69,000.00

 

$11,000.96

$709.60

 

$500.00

 

$13,661.25

$48,359.87

$7,798.87

$4,273.92

$6,570.00

$0.00

$7,479.15

$51,885.33

$2,640.24

$13,098.77

$154,834.09

$1,437,379.45

$600.00

$626,525.20

$32,120.96

$153,294.32

$18,175.00

$94,810.76

$130,868.79

$429,500.00

 

$0.00

 

$280,432.84

$500.00

$34,024.58

$21,365.66

$213,440.04

$400.00

$211,437.45

$26,004.09

$4,555,102.06

$198,481.57

$12,308.06

$0.00

$34,397.42

$10,001.46

$1,200.00

$148.00

$22,467.27

$16,470.00

$24,035.04

$0.00

 

$90,000.00

 

$1,684.28

$0.00

 

$0.00

 

$2,215.95

$2,684.90

$578.24

$25,968.19

$2,628.00

$595.00

$0.00

$650.00

$403,923.34

$6,264.40

$34,198.27

$1,749,406.84

$1,200.00

$53,057.64

$5,215.00

$442,688.65

$0.00

$236,158.33

$23,650.95

$0.00

 

$700,000.00

 

$290,228.13

$1,200.00

$8,750.87

$3,989.98

$403,791.11

$800.00

$10,567.28

$3,461.49

$4,825,065.66

$224,214.23

$7,507.48

$21,196.53

$39,000.00

$12,532.29

$1,000.00

$700.00

$21,060.29

$11,847.87

$33,423.00

$19,189.75

 

$15,000.00

 

$3,233.54

$26.00

 

$500.00

 

$8,000.00

$4,000.00

$0.00

$26,154.00

$0.00

$0.00

$0.00

$1,000.00

$404,344.67

$5,000.00

$74,041.40

$1,570,336.81

$1,200.00

$42,830.22

$4,470.00

$478,070.64

$18,175.00

$187,958.75

$0.00

$490,378.00

 

$700,000.00

 

$217,718.69

$1,000.00

$5,000.00

$3,539.98

$416,533.52

$800.00

$0.00

$3,366.49

$5,074,349.15

$230,165.51

$9,803.64

-$21,196.53

$17,391.42

$20,349.12

$3,724.52

$949.01

$19,783.85

$37,046.94

$62,230.77

$0.00

 

$144,000.00

 

$9,451.70

$683.60

 

$0.00

 

$7,877.20

$47,044.77

$8,377.11

$4,088.11

$9,198.00

$595.00

$7,479.15

$51,535.33

$2,218.91

$14,363.17

$114,990.96

$1,616,449.48

$600.00

$636,752.62

$32,865.96

$117,912.33

$0.00

$143,010.34

$154,519.74

-$60,878.00

 

$0.00

 

$352,942.28

$700.00

$37,775.45

$21,815.66

$200,697.63

$400.00

$222,004.73

$26,099.09

$4,305,818.57

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