Rosedale Civil Town
ROSEDALE 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
WASTEWATER
WATER
| 101 150 201 202 203
205
206 207 233 401 402 426 444 447
611 612 613
701 606 607 609 599 601 602 603 604 605
| GENERAL FUND CARES ACT MONEY MOTOR VEHICLE HIGHWAY LOCAL ROAD & STREET MOTOR VEHICLE HIGHWAY (RESTRICTED) LINDA SMITH MEMORIAL CEMETERY FUND RAINY DAY FUND PUBLIC SAFETY LOCAL LAW ENF CONT ED CUM CAP IMP CUM CAP DEVELOPMENT CUMULATIVE FIRE ECONOMIC DEV INCOME TAX LOCAL ROAD & BRIDGE MATCHING GRANT SEWER DEBT RESERVE IFA BANK OF NEW YORK SEW B&I 2016 WASTEWATER BOND DEBT RESERVE PAYROLL SEWAGE UTILITY OPERATING SEWAGE UTL BOND & INT SEWAGE IMPROVEMENT BANK OF NEW YORK B&I WATER UTILITY OPERATING WATER UTL BOND & INTERE WATER UTL DEBT RES WATER UTL METER DEPOSIT WATER IMPROVEMENT Total All Funds | $99,597.69 $0.00 $46,149.76 $13,031.73 $0.00
$0.00
$9,764.92 $10,073.90 $307.72 $11,460.89 $9,782.86 $13,118.00 $18,461.89 $823.61
$47,279.65 $35,607.72 $16,490.00
$851.29 $67,262.55 $10,872.17 $124.09 $31,086.66 $18,859.83 $7,552.76 $49,212.87 $13,174.15 $4,769.63 $535,716.34 | $150,381.06 $12,773.95 $22,715.39 $3,813.44 $13,760.36
$105.00
$0.00 $9,194.04 $0.00 $1,571.98 $2,209.16 $298.86 $11,691.96 $130,192.06
$14,614.58 $42,980.04 $0.00
$138,216.03 $190,555.08 $29,904.00 $0.00 $22,418.29 $159,817.70 $24.335.75 $0.00 $2,500.00 $0.00 $984,048.73 | $153,999.85 $12,773.95 $67,628.69 $6,422.94 $0.00
$0.00
$0.00 $22,388.69 $0.00 $2,834.12 $2,834.12 $0.00 $0.00 $130,192.06
$0.00 $41,909.51 $0.00
$137,431.55 $181,770.53 $27,925.08 $0.00 $11,692.73 $145,449.34 $31.888.51 $3,692.73 $1,675.00 $0.00 $982,509.40 | $95,978.90 $0.00 $1,236.46 $10,422.23 $13,760.36
$105.00
$9,764.92 -$3,120.75 $307.72 $10,198.75 $9,157.90 $13,416.86 $30,153.85 $823.61
$61,894.23 $36,678.25 $16,490.00
$1,635.77 $76,047.10 $12,851.09 $124.09 $41,812.22 $33,228.19 $0.00 $45,520.14 $13,999.15 $4,769.63 $537,255.67 9hspaxlp |