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Legal Notice – Montezuma Civil Town

 

MONTEZUMA CIVIL TOWN, PARKE COUNTY, INDIANA

 

                                                       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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ELECTRIC

 

 

 

WASTEWATER

 

 

WATER

 

 

 

 

GAS

 

 

 

1101

2201

2202

2203

2204

2205

2209

2228

2236

2240

2256

2257

2300

2301

2304

 

2306

2307

2308

 

2356

2357

2401

2402

 

2406

2500

3303

3321

4401

4402

5502

8901

6301

6303

6304

6306

6201

6202

6206

6101

6103

6104

6106

6107

6401

6403

6404

6406

General

Mvh

Local Road And Street

MVH Restricted

Parks

Cemetery

EDIT

Law Enforcement Cont. Ed

Rainy Day Fund

Public Safety

Fire Department Fund #1

F. Dept ins/2022 Truck Accident

Restricted Donations

Park Donation Fund

Police Department Equipment

Donation Fund

Splash Pad Donation

Parke Board/Township Flag Fund

Parks Video Security/PCCF

Grant

Opioid Settlement Unrestricted

Opioid Settlement Restricted

ARP CLFRGF

Local Road/Bridge Matching

Grant Fund

CCM Grant INDOT Fund

Cccif (Community Center)

Special Fire Debt Fund

Special Fire Debt Reserve Fund

Cumulative Capital Improvement

Cumulative Capital Development

Cemetery Perpetual Care

Payroll

Electric Operating

Electric Depreciation

Electric Cust Deposit Fund

Electric Reserve

Sewer Operating

Sewer Sinking Fund

Sewer Debt Service Reserve

Water Operating

Water Depreciation

Water Cust Deposit Fund

Water Reserve

Nitrate Compliance Project

Gas Operating

Gas Depreciation

Gas Cust Deposit Fund

Gas Reserve

Total All Funds

$237,240.00

$80,505.23

$18,330.28

$13,074.78

$9,845.91

$17,966.56

$71,643.73

$656.28

$7,479.15

$48,346.74

$10,778.56

$0.00

$2,924.52

$8,872.88

$29.45

 

$6,113.25

$0.00

$0.00

 

$1,271.65

$2,967.15

$205,554.34

$259,000.00

 

$0.00

$9,976.88

$3,637.73

$14,454.00

$3,648.60

$49,177.76

$54,247.63

$2,359.62

$2,211,433.12

$571,944.44

$35,128.51

$800.00

$95,873.71

$144,839.60

$192,361.26

$286,534.10

$50,409.89

$23,668.38

$600.00

$0.00

$409,867.78

$79,718.04

$28,446.93

$500.00

$5,272,228.44

$198,094.18

$32,608.64

$7,333.81

$19,832.24

$10,468.43

$17,561.04

$33,716.00

$152.00

$0.00

$22,911.04

$27,968.16

$127,687.00

$1,200.00

$8,768.42

$200.00

 

$0.00

$1,000.00

$10,000.00

 

$892.34

$0.00

$0.00

$52,000.00

 

$622,873.50

$1,208.16

$27,015.16

$2,628.00

$1,671.80

$2,947.65

$1,950.00

$429,478.66

$1,961,535.85

$43,714.22

$5,350.00

$900.00

$441,910.73

$189,146.97

$907.74

$290,391.31

$5,141.46

$4,010.00

$700.00

$0.00

$998,636.79

$18,268.19

$3,265.00

$400.00

$5,626,444.49

$250,352.48

$63,551.30

$5,000.00

$25,000.00

$10,470.57

$13,354.72

$26,700.00

$0.00

$0.00

$11,359.97

$26,908.23

$127,687.00

$1,000.00

$8,343.30

$0.00

 

$0.00

$974.00

$10,000.00

 

$664.80

$0.00

$136,339.00

$177,101.21

 

$531,303.63

$0.00

$26,154.00

$0.00

$2,000.00

$0.00

$1,000.00

$429,172.04

$1,787,198.30

$31,161.08

$4,580.00

$1,100.00

$446,927.23

$187,179.92

$0.00

$266,901.37

$0.00

$3,475.00

$700.00

$268,610.00

$656,588.18

$0.00

$3,100.00

$500.00

$5,542,457.33

$184,981.70

$49,562.57

$20,664.09

$7,907.02

$9,843.77

$22,172.88

$78,659.73

$808.28

$7,479.15

$59,897.81

$11,838.49

$0.00

$3,124.52

$9,298.00

$229.45

 

$6,113.25

$26.00

$0.00

 

$1,499.19

$2,967.15

$69,215.34

$133,898.79

 

$91,569.87

$11,185.04

$4,498.89

$17,082.00

$3,320.40

$52,125.41

$55,197.63

$2,666.24

$2,385,770.67

$584,497.58

$35,898.51

$600.00

$90,857.21

$146,806.65

$193,269.00

$310,024.04

$55,551.35

$24,203.38

$600.00

-$268,610.00

$751,916.39

$97,986.23

$28,611.93

$400.00

$5,356,215.60

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