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Marshall Civil Town

                                                       Cash & Investments Combined Statement – 2023

   

Local Fund Number

 

Local Fund

Name

 

Beg Cash & Inv Bal Jan 1, 2023

 

 

Receipts

 

 

Disbursements

 

End Cash & Inv Bal Dec 31, 2023

Governmental Activities

 

 

 

 

 

 

 

 

 

WATER

0

0

0

0

0

 

0

2256

70.000

0

0

 

3000

General

Motor Vehicle Highway

Local Road And Street

Rainy Day

Cumulative Capl Imprv Cigarette

Tax

Public Safety

Opioid Settlements

Marshall Forever Fund

Water Utility-Operating

Water Utility-Customer

Deposit

Meter Fund

Total All Funds

$114,214.48

$28,079.85

$2,941.70

$5,330.90

$4,360.30

 

$11,256.58

$409.26

$1,052.30

$46,815.09

$9,720.00

 

$0.00

$224,180.46

$53,926.79

$14,302.36

$1,879.70

$1,675.30

$1,490.37

 

$5,010.00

$287.19

$0.00

$123,375.65

$0.00

 

$10,105.00

$212,052.36

$60,471.10

$15,795.60

$2,500.00

$0.00

$2,159.85

 

$6,135.55

$623.22

$46.00

$119,763.55

$9,720.00

 

$0.00

$217,214.87

$107,670.17

$26,586.61

$2,321.40

$7,006.20

$3,690.82

 

$10,131.03

$73.23

$1,006.30

$50,427.19

$0.00

 

$10,105.00

$219,917.95

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