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

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