Montezuma Civil Town
MONTEZUMA CIVIL TOWN, PARKE COUNTY, INDIANA
Cash & Investments Combined Statement – 2025
| Local Fund Number | Local Fund Name | Beg Cash & Inv Bal Jan. 1, 2025 |
Receipts |
Disbursements | End Cash & Inv Bal Dec. 31, 2025 | |
| Governmental Activities
ELECTRIC
WASTEWATER
WATER
GAS
| 1101 2201 2202 2203 2204 2205 2209 2228 2236 2240 2256 2300 2301 2304
2306 2307 2308 2356 2357 2402
2500 3303 3321 4401 4402 5502 8901 6301 6303 6304 6306 6201 6202 6206 6208
6209 6101 6102
6103 6104 6105
6106 6108
6109 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 Restricted Donations Park Donation Fund Police Department Equipment Donation Fund Splash Pad Donation Fund Parke Board/Township Flag Fund Memorial Donations Opioid Settlement Unrestricted Opioid Settlement Restricted Local Road/Bridge Matching Grant Fund Cecil (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 Wastewater Compliance Upgrade Project SEWAGE WORKS BANS Water Operating Water Works Sinking Bond/Interest Water Depreciation Water Cust Deposit Fund WaterWorks Construction Account Water Reserve Water Works Debt Service Reserve 2025 Water Project Fund/OCRA Gas Operating Gas Depreciation Gas Cust Deposit Fund Gas Reserve Total All Funds | $202,063.26 $61,329.88 $23,062.60 $11,590.51 $8,909.73 $15,701.50 $114,474.73 $1,124.28 $7,479.15 $78,243.50 $13,287.44 $3,324.52 $10,365.61 $229.45
$6,113.25 $377.63 $0.00 $3,346.98 $2,967.15 $170,377.04
$11,736.76 $6,180.05 $19,710.00 $4,810.25 $58,828.64 $58,505.06 $2,652.72 $2,527,559.11 $623,266.91 $38,281.48 $600.00 $109,901.21 $147,665.01 $193,269.00 -$36,250.00
$0.00 $194,163.02 $0.00
$47,556.81 $25,414.97 $0.00
$600.00 $0.00
$0.00 $670,243.84 $106,606.41 $30,486.76 $400.00 $5,576,556.22 | $189,581.24 $60,565.19 $7,610.22 $19,812.05 $11,630.38 $6,880.00 $42,588.00 $233.75 $0.00 $25,995.85 $30,035.83 $1,200.00 $73,545.47 $0.00
$0.00 $1,000.00 $800.00 $740.73 $0.00 $40,000.00
$1,363.11 $24,299.98 $2,628.00 $1,368.98 $3,582.26 $950.00 $526,632.14 $1,867,631.99 $44,180.08 $5,360.00 $900.00 $448,849.76 $188,514.64 $0.00 $36,250.00
$150,505.00 $500,645.23 $56,577.67
$12,581.62 $3,370.00 $1,499,639.00
$1,000.00 $11,458.57
$700,000.00 $661,856.20 $14,254.38 $3,030.00 $600.00 $7,280,247.32 | $233,342.73 $46,951.42 $5,000.00 $15,000.00 $9,530.23 $13,060.77 $54,907.50 $408.42 $0.00 $43,048.75 $28,293.99 $1,000.00 $64,650.49 $0.00
$6,113.25 $811.91 $0.00 $0.00 $0.00 $0.00
$118.89 $26,154.00 $0.00 $0.00 $0.00 $1,000.00 $526,503.55 $1,772,932.60 $59,397.19 $3,545.00 $0.00 $491,837.00 $187,675.00 $0.00 $0.00
$150,505.00 $411,288.35 $18,742.78
$0.00 $2,755.00 $1,499,638.00
$0.00 $0.00
$700,000.00 $572,456.44 $0.00 $3,155.00 $0.00 $6,949,923.26 | $158,301.77 $74,943.65 $25,672.82 $116,402.56 $11,009.88 $9,520.73 $102,155.23 $949.61 $7,479.15 $61,190.60 $15,029.28 $3,524.52 $19,260.59 $229.45
$0.00 $565.72 $800.00 $4,087.71 $2,967.15 $210,377.04
$12,980.98 $4,326.03 $22,338.00 $6,179.23 $62,410.90 $58,455.06 $2,781.31 $2,622,258.50 $608,049.80 $40,096.48 $1,500.00 $66,913.97 $148,504.65 $193,269.00 $0.00
$0.00 $283,419.90 $37,834.89
$60,138.43 $26,029.97 $1.00
$1,600.00 $11,458.57
$0.00 $759,643.60 $120,860.79 $30,361.76 $1,000.00 $5,906,880.28 9hspaxlp |