­­Public Notice Bryant Civil Town, Jay County, Indiana Cash & Investments Combined Statement - 2013 Beg Cash End Cash Local Fund Local Fund & Inv Bal & Inv Bal Number Name Jan 1, 2013 Receipts Disbursements Dec 31, 2013 Governmental 101 General $16,878.99 $20,223.16 $22,825.59 $14,276.56 Activities 201 Mvh $20,336.67 $22,519.07 $7,039.83 $35,815.91 202 LRS $7,332.41 $1,122.40 $2,700.00 $5,754.81 204 Park & Rec $2,541.07 $663.54 $1,666.39 $1,538.22 218 Cedit $1,120.39 $1,426.50 $650.70 $1,896.19 230 Fed Community Focus Grant $19,038.37 $54,785.09 $54,693.45 $19,130.01 231 923100community Develop\ $90.59 $0.00 $0.00 $90.59 242 Riverboat $1,495.02 $1,492.83 $0.00 $2,987.85 401 CCI $3,584.83 $676.50 $0.00 $4,261.33 448 Excess Levy $49.60 $0.00 $0.00 $49.60 610 Debt Service Fund $9,000.00 $0.00 $0.00 $9,000.00 620 Solid Waste $13,701.81 $15,058.49 $16,960.88 $11,799.42 701 Rainy Day $15,933.54 $0.00 $2,541.78 $13,391.76 831 Payroll Federal W/H $0.00 $1,000.08 $1,000.08 $0.00 832 Payroll Fica W/H $0.00 $470.52 $470.52 $0.00 833 Payroll Medicare W/H -$0.01 $110.24 $110.24 -$0.01 834 Payroll State W/H $0.00 $258.48 $258.48 $0.00 835 Payroll County Adj. Gro $0.00 $186.32 $186.32 $0,00 836 Payroll Net $35.65 $5,574.36 $5,574.36 $35.65 Wastewater 606 Cash Operating Sewage $30,287.22 $34,537.82 $25,904.50 $38,920.54 607 Bond & Interest $19,953.34 $24,553.90 $17,439.72 $27,067.52 608 Depreciation $9,000.00 $0.00 $0.00 $9,000.00 Total All Funds $170,379.49 $184,659.30 $160,022.84 $195,015.95 CR 2-20-2014-HSPAXLP