Legal Notice – Bloomingdale Civil Town Cash and Investments
BLOOMINGDALE 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
WATER SYSTEM
| 1101 1125 2201 2202 2203 2235 2236 2248 2256 2500 4401 4405 4436 6101 6102 6104 6105 6120 | GENERAL FUND COVID Local Fiscal Relief MOTOR VEHICLE HIGHWAY LOCAL ROAD & STREET MVH Restricted RIVERBOAT RAINY DAY LOIT 2016 Special Distrib OPIOID UNRESTRICTED COMMUNITY CENTER CUM CAP IMP – CIG TAX PUBLIC SAFETY CEDIT WATER UTILITY OPERATING WATER CAPACITY CHARGE WATER UTL METER DEPOSIT WATER DEBT SVC/SAVINGS BONY SRF B&I | $76.185.96 $57,755.26 $24,703.48 $7,049.35 $0.00 $1,074.88 $54.74 $88.25 $419.20 $0.00 $1,502.16 $1,579.79 $13,784.56 $1,825.00 $29,983.23 $12,925.00 $85,397.78 $0.00 | $44,136.82 $0.00 $11,369.81 $2,300.60 $3,309.91 $0.00 $0.00 $0.00 $294.17 $28,546.32 $498.29 $5,274.96 $6,927.96 $196,616.53 $10,670.00 $400.00 $42.71 $40,563.36 | $49,057.54 $20,009.80 $7,500.00 $2,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 $108.36 $0.00 $0.00 $0.00 $194,130.10 $15,768.88 $50.00 $0.00 $0.00 | $71,265.24 $37,745.46 $28,573.29 $6,549.95 $3,309.91 $1,074.88 $54.74 $88.25 $713.37 $28,439.96 $1,990.45 $6,854.75 $20,712.52 $4,311.43 $24,884.35 $13,275.00 $85,440.49 $40,563.36 |
|
|
| Total All Funds
| $314,328.64
| $350,943.44
| $289,424.68
| $375,847.40 16hspaxlp |