Details for Chandler Civil Town, Warrick County, Indiana Cash & Investments Combined

Chandler Civil Town, Warrick County, Indiana

Cash & Investments Combined Statement - 2018

Local Local Fund Beg Cash Receipts Disbursements End Cash

Fund Name & Inv Bal & Inv Bal

Number Jan 1,2018 Dec 31,2018

Governmental Activities

101 GENERAL FUND $154,002.52 $870,450.05 $800,939.61 $223,512.96

201 MOTOR VEHICLE $97,342.76 $181,932.23 $165,497.87 $113,777.12

HIGHWAY

202 LOCAL ROAD & $117,434.89 $59,541.19 $10,200.00 $166,776.08

STREET

204 PARK & $118,982.39 $62,564.60 $48,886.57 $132,660.42

RECREATION

217 PARK DONATION $26,724.45 $0.00 $0.00 $26,724.45

233 LOCAL LAW ENF $8,354.23 $16,340.72 $2,784.38 $21,910.57

CONT ED

234 POLICE DONATION $4,371.69 $5,555.00 $3,547.16 $6,379.53

236 SIREN GRANT FUND -$2,850.00 $2,850.00 $0.00 $0.00

241 UNSAFE BUILDING $11,377.50 $14,683.65 $10,317.50 $15,743.65

242 RIVERBOAT $52,408.81 $17,102.36 $0.00 $69,511.17

245 RAINY DAY $21,712.15 $0.00 $0.00 $21,712.15

257 LOIT $57,137.70 $0.00 $53,415.59 $3,722.11

401 CUM CAP IMP/CIG $6,224.05 $6,748.68 $12,579.00 $393.73

TAX

402 CUM CAP $197,988.44 $37,058.38 $119,062.95 $115,983.87

DEVELOPMENT

444 ECONOMIC DEV $493,047.10 $298,717.32 $490,000.00 $301,764.42

INCOME TAX

450 REDEVELOPMENT -$23,912.95 $23,912.95 $0.00 $0.00

COMMISSION

451 RDC/SINKING FUND $12,857.36 $58,494.80 $57,575.00 $13,777.16

452 GO BOND/PROJECT $305.14 $0.00 $0.00 $305.14

FUND

453 GO BOND/SINKING $9,852.10 $41,895.37 $41,461.25 $10,286.22

FUND

650 STORMWATER/OPE $37,761.10 $144,207.60 $146,041.63 $35,927.07

RATING

705 BASIC HEALTHCARE $1,281.14 $102,059.20 $99,577.13 $3,763.21

805 PAYROLL/TEMP $5,084.80 $43,900.16 $43,732.82 $5,252.14

CLEARING

831 PAYROLL/FEDERAL $0.00 $119,715.09 $119,715.09 $0.00

W/H

832 PAYROLL/FICA/MED $0.00 $215,434.80 $215,434.80 $0.00

W/H

834 PAYROLL/STATE/CO $4,391.97 $59,921.08 $59,967.39 $4,345.66

UNTY W/H

840 PAYROLL/HEALTH $55,090.61 $556,777.37 $599,353.83 $12,514.15

INS W/H

842 PAYROLL/MUTUAL $0.00 $2,422.16 $2,422.16 $0.00

STOCK W/H

843 PAYROLL/CHILD $0.00 $6,064.60 $6,064.60 $0.00

SUPPORT W/H

844 PAYROLL/GARNISHMENT $0.00 $2,765.32 $2,765.32 $0.00

845 PAYROLL/UNION $0.00 $3,236.50 $3,236.50 $0.00

DUES W/H

846 PAYROLL/PERF $0.00 $194,575.40 $194,575.40 $0.00

847 PAYROLL/CANCER $0.00 $8,925.36 $8,620.96 $304.40

INSURANCE

851 PAYROLL/AGLA $0.00 $1,867.68 $1,867.44 $0.24

INSURANCE

852 PAYROLL/457b $0.00 $6,015.00 $6,015.00 $0.00

854 PAYROLL/ALLSTATE $0.00 $5,200.51 $4,786.56 $413.95

855 PAYROLL/LNL $0.00 $48.34 $0.00 $48.34

901 GEN/LNB/MM/196504 $7,679.40 $562.24 $0.00 $8,241.64

34

902 MVH/LNB/MM/196504 $44,398.01 $0.00 $0.00 $44,398.01

34

903 LRS/LNB/MM/2196504 $51,000.00 $0.00 $0.00 $51,000.00

34

904 CCI/LNB/MM/2196504 $23.38 $0.00 $0.00 $23.38

34

905 CCDF/LNB/MM/21965 $28,500.00 $0.00 $0.00 $28,500.00

0434

WASTEWATER

606 SEWAGE/ UTILITY $2,113,409.29 $3,207,409.41 $2,891,398.67 $2,429,420.03

OPERATING

608 SEWAGE/ UTILITY $2,096.32 $0.00 $0.00 $2,096.32

DEPRECIATION

609 SEWAGE/UTILITY $859,285.08 $3,671.11 $0.00 $862,956.19

CONST IN PROGRESS

612 SEWAGE/SRF/B&I $732,221.18 $863,697.44 $855,414.26 $740,504.36

613 SEWAGE/SRF/DR $872,967.82 $13,833.85 $0.00 $886,801.67

644 SEWAGE/CONSUMER $118,613.45 $27,710.00 $30,314.62 $116,008.83

DEPOSITS

646 SEWAGE/SYS $130,650.00 $26,666.67 $0.00 $157,316.67

DEVELOP

941 SEW/LNB/MM/219739 $650.67 $419.94 $0.00 $1,070.61

138

942 SEW/CD/LNB/MM/219 $97,646.05 $0.00 $0.00 $97,646.05

739138

WATER

601 WATER/UTILITY $275,537.27 $3,534,365.77 $3,625,985.00 $183,918.04

OPERATING

602 WATER/B&I/LNB $186,519.50 $547,381.43 $548,527.50 $185,373.43

603 WATER/UTILITY $901.89 $0.00 $0.00 $901.89

DEPRECIATION

604 WATER/UTILITY $116,175.86 $34,684.97 $40,475.00 $110,385.83

METER DEPOSIT

607 WATER/2016COSTOF -$2,264.42 $2,264.42 $0.00 $0.00

ISSUE

633 WATER/SRF/B&I $42,761.27 $125,180.95 $125,694.80 $42,247.42

634 WATER/SRF/DR $724,075.83 $11,474.37 $0.00 $735,550.20

637 WATER/SYS $227,418.00 $72,152.00 $214,070.40 $85,499.60

DEVELOPMENT

921 WAT/LNB/MM/219572 $1,312.77 $966.88 $0.00 $2,279.65

290

922 WAT/CD/LNB/MM/219 $225,000.00 $0.00 $0.00 $225,000.00

572290

Total All Funds $8,323,548.57 $11,643,424.92 $11,662,323.76 $8,304,649.73

hspaxlp

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