­­Public Notice Jay County, Indiana Cash & Investments Combined Statement - 2013 Local Fund Local Fund Name Beg Cash Bal Receipts Disbursements End Cash Number & Inv. Bal & Inv. Bal Jan 1, 2013 Dec 31, 2013 Gov. 0 Clerk Trust $258,790.58 $2,096,423.61 $2,162,496.80 $192,717.39 Activ 0 After Settlement $510,871.86 $484,337.72 $510.871.86 $484,337.72 0 Sheriff Inmate Trust Fund $6,528.39 $146,437.19 $150,123.36 $2,842.22 0 Commisary Account $19,681.82 $100,733.34 $105,083.31 $15,331.85 0 County Home Cash Summary $4,649.97 $218,625.96 $219,528.21 $3,647.72 0000 Sheriff Drug Money $4,090.00 $0.00 $4,079.00 $11.00 00000010 General Fund $1,124,293.62 $6,508,652.52 $6,576,416.89 $1,056.529.25 00 00000011 Accident Report $978.20 $2,769.94 $0.00 $3,748.14 01 00000011 County Economic Dev $614,826.90 $540,831.79 $370,619.80 $795,038.89 12 Income Tax 00000011 City & Town Court $78,915.95 $2,722.47 $0.00 $81,638.42 16 costs 0.0000011 Clerks Perpetuation $33,258.57 $5,042.57 $0.00 $38,301.14 19 Fund 00000011 Community Transition $35,002.99 $52,720.00 $20,000.00 $67,812.99 23 Program 00000011 Interest Congressional $8,202.79 $80.85 $456.44 $7,827.20 24 00000011 County Disclosure $7,668.50 $2,545.00 $797.59 $9,415.91 31 Fees 00000011 County Sheriff $4,290.88 $1,338.00 $1,485.00 $4,143.88 33 continuing educ 00000011Cumulative Bridge $1,047,738.52 $526,615.59 $250,987.33 $1,323,386.78 35 00000011 County Cum Capital $498,936.35 $401,745.55 $383,105.33 $517,576.57 38 Development 00000011Drug Free Community $14,498.3 $14,409.63 $14,498.25 $14,409.63 48 00000011 Electronic Map $5,151.21 $73.20 $0.00 $5,224.41 50 Genoration 00000011 JEMS $151,671.51 $1.264,950.85 $1,134.017.68 $282,604.74 51 00000011 Emerg Planning/Right- $1,844.01 $3,570.75 $2,804.40 $2,610.36 52 Know LEPC 00000011 County Extradition $2,332.03 $0.00 $0.00 $2,332.03 55 00000011 Health $20,052.61 $384,837.71 $231,183.61 $167.706.71 59 00000011 July Pay Fund $98.00 $0.00 $0.00 $98.00 64 00000011 Excess Levy $48,251.78 $0.00 $43,033.00 $5,218.78 67 00000011 Health Maintenance $31,342.13 $44,747.54 $48,382.73 $27,706.94 68 00000011 Local Road & Street $207,540.25 $184,151.94 $194,464.48 $197,227.71 69 00000011 Lot Public Safety-Co $282,788.36 $403,122.88 $599,795.20 $86,116.04 10 Portion 00000011 Jay Co Medical Care $3.494.02 $3,016.66 $5,428.03 $1,082.65 14 Inmates 00000011 HighWay $1,394,284.59 $2,474,187.88 $2,156,412.46 $1,712,060.01 76 00000011 County Plat Book $77,801.53 $6,375.00 $15,000.00 $69,176.53 81 00000011 Pre Trial Diversion $10,667.16 $1,874.00 $0.00 $12,541.16 82 00000011 Rainy Day Dist. $2,524,786.58 $983,458.55 $940,664.00 $2,567,581.11 86 00000011 Property $1.10 $0.00 $1.10 $0.00 87 Reassessment 2006 00000011 2017 Reassessment $192,999.93 $108.13120 $83,562.08 $217,469.05 88 Fund 00000011 Recorders $179,035.06 $33,216.25 $18,350.97 $193,900.34 89 Perpetual Fund 00000011 Riverboat Revenue $0.00 $125,901.09 $125,901.09 $0.00 91 00000012 Supplement Public $18,432.13 $5,225.00 $0.00 $23,657.13 00 Defender Sar 00000012 Surplus Tax $1,192.37 $28,240.82 $22,903.96 $6,529.23 01 00000012 Surveyor Perpetuation $3,154.69 $4,970.00 $2,499.19 $5,625.50 02 Fund 00000012 Tax Sale Redemption $1,202.77 $63,224.89 $54,029.59 $10,398.07 04 00000012 Tax Sale Surplus $38,229.14 $57,574.87 $50,145.91 $45,658.10 05 00000012 In Local Health Trust $38,958.31 $8,408.98 $15,335.75 $32,031.54 06 (Tobacco) 00000012 VIN Checks $3,771.00 $1,185.00 $0.00 $4,956.00 00 00000012 Co Elected Officials $2,776.00 $1,890.00 $0.00 $4,666.00 17 Training 00000012 Statewide 911 Fund $275,852.77 $286,079.15 $270,749.25 $290.982.67 22 00000020 Administrative $170.00 $0.00 $0.00 $170.00 00 Probation Fees 00000020 Juvenile Probation $9,856.97 $0.00 $0.00 $9,856.97 50 Fees 00000040 Court Interpreter $6,286.99 $0.00 $372.00 $5,914.99 18 00000041 Retirenment Center $4,798.74 $7.33 $0.00 $4,806.07 02 Donations 00000046 Jay Co Lease $0.00 $916,492.71 $799,000.00 $117,492.71 00 Payments 00000049 County Corrections $23,283.67 $15,646.66 $13,913.71 $25,016.62 00 00000049 Backhoe Repair & $95,184.89 $64,713.76 $44,118.83 $115,779.82 03 Replacement 00000049 Tile Inventory $1,920.75 $60,196.26 $62,061.22 $55.79 04 00000049 Ambulance $54,450.28 $0.00 $0.00 $54,450.28 05 Replacement 00000049 Fire Arms $8,970.06 $7,810.00 $6,184.67 $10,595.41 06 00000049 Infrastructure $853,298.40 $383,929.35 $415,902.83 $821,324.92 08 00000049 Jay Co $155,186.20 $798.01 $34,153.44 $121,830.77 10 Redevelopment Dis Cap F 00000049 County Forfeiture Fund $2,720.01 $0.00 $0.00 $2,720.01 11 00000049 5% Host Fees $140,984.70 $18,344.35 $0.00 $159,329.05 12 Infrastructure 00000049 Court ASAA & E Fund $16,448.00 $24,905.50 $30,400.00 $10,953.50 13 00000049 Commissioners Certificate $788.37 $18,733.92 $16,874.41 $2,647.88 14 Sale 00000049 Redacting Fee $16,701.64 $1,890.00 $675.00 $17,916.64 16 00000049 Eradication $828.72 $0.00 $0.00 $828.72 17 00000049 Ditch Improvement $54,620.68 $200,297.82 $216,255.85 $38,662.65 18 00000049 Ditch Maintenance $402,759.46 $489,938.06 $591,584.83 $301,112.69 19 00000049 Bond General Acct $267,859.30 $0.00 $0.00 $267,859.30 20 Fund 00000049 Bond Reserve Acct $125,575.00 $0.00 $0.00 $125,575.00 21 00000049 HEA $180,272.56 $46,939.39 $121,488.80 $105,723.15 22 00000051 Payroll $51,258.25 $6,527,118.76 $6,520,869.70 $57,507.31 00 00000060 Loit Operating Levy $150,189.00 $1,513,549.15 $1,663,738.15 $0.00 04 Freeze 00000060 Loit Public Safety $29,850.22 $423,164.14 $453,014.36 $0.00 05 00000060 Loit Op Lev Fr $790,466.78 $258,437.32 $0.00 $1,048,904.10 06 Stabilization 0.0000060 CAGIT Certified $0.00 $2,270,323.84 $2,270,323.84 $0.00 07 Shares 00000080 Wheel Tax $720.00 $101,825.16 $102,545.16 $0.00 21 00000060 County Surtax $0.00 $264,353.60 $264,353.60 $0.00 22 00000060 CVET $0.00 $92,438.00 $92,438.00 $0.00 23 00000060 Sewer (delinquent $0.00 $44,370.52 $44,370.52 $0.00 42 Tax) 00000060 Financial Institution $0.00 $96,765.23 $96,765.23 $0.00 51 Tax 00000061 CEDIT Homestead $43,311.67 $306,494.87 $340,640.68 $9,165.86 01 Credits 00000061HEA 1001-2008 State -$490.34 $0.00 $0.00 -$490.34 03 Homestead 00000062 Local Option PTRC $0.00 $759,736.36 $756,774.47 $2,960.89 01 00000062 Loit PTRC $318,058.211 $1,513,549.15 $1,784,823.14 $46,784.30 02 00000071 Fines & Forfeitures $2,019.00 $15,392.00 $14,834.50 $2,576.50 01 00000071 Infractions $1,627.80 $28,912.12 $28,685.92 $1,854.00 02 00000071 Overweight Vehicle $0.00 $3,210.00 $2,140.00 $1,070.00 03 Fines 00000071 Special Death Benefit $160.00 $2,455.00 $2,480.00 $135.00 04 Fee Fund 00000071 State Disclosure Fees $350.00 $2,545.00 $2,670.00 $225.00 05 00000071 Coroners Cont $64.75 $2,056.25 $1,953.00 $168.00 06 Education 00000071 Mortgage Recording $285.00 $2,132.50 $2,257.50 $160.00 08 Fee 00000071 Co Sex & Violent $200.00 $1,605.00 $1,655.00 $150.00 11 Offenders Adm 00000071 Child Restraint $0.00 $350.00 $300.00 $50.00 13 Violations 00000072 Inheritance Tax $63,222.80 $337,106.17 $400,329.97 $0.00 02 00000073 Eduction Plate Fees $0.00 $318.75 $318.75 $0.00 01 00000073 Innkeepers Tax $92,060.32 $86,974.86 $92,060.32 $88,974.86 04 Tourism 00000081 16.575 Victim -$5,799.86 $18,747.20 $17,888.66 -$4,941.31 04 Aassistance Grant 00000081 Comm Corr Home $0.00 $56,755.25 $50,959.21 $5,797.04 07 Det Project Inc. 00000081 20.509 Rural $3.56 $662,123.00 $662,123.00 $3.56 08 Transportation Gr 00000081 93.069 Bioterrorism $11,246.12 $24,120.01 $27,413.06 $7,953.05 09 Grant(HD) 00000081 20.6090 Operation $0.00 $2,562.39 $2,562.39 $0.00 10 Pullover 00000081 Bulletproof Vests $3,492.44 $0.00 $0.00 $3,492.44 14 00000088 93.563 ARRA (Pros $17,560.80 $22.52 $8,421.85 $9,161.47 83 Atty) 00000088 93.563 ARRA (Clerk) $16,117.31 $0.00 $15,681.69 $435.62 94 00000088 83.563 Title IV-D $34,670.00 $11,956.00 $0.00 $46,626.00 95 IncartMt 00000088 91563 Prosecutor Tile $63,553.00 $18,103.39 $0.00 $81,656.39 97 IV-D 00000088 93.563 Clerk Title IV-D $65,195.39 $11,956.00 $1,804.50 $75,346.99 99 1110 Local Option Certified $0.00 $1,232,267.60 $1,214,711.49 $17,556.11 Shares 1122 Comm Cor HKome $149,051.29 $77,331.00 $78,746.28 $147,636.01 Det/Project Inc. 1209 Congressional $22,821.97 $0.00 $0.00 $22,821.97 Principal 2400 Deferral (County User $28,252.29 $9,707.00 $5,363.89 $32,595.40 Fee) 2500 County User Fee $7,659.25 $769.00 $797.00 $7,631.25 2501 Adult Probation Fees $228,854.86 $52,509.43 $66,659.41 $214,704.88 2503 Jury Fees $10,769.89 $2,922.80 $9,049.29 $4,843.40 4400 Premier Ethanol Tif $220,473.92 $789,555.94 $1,010,029.86 $0.00 Dist 4501 Wind Farms/Expense $0.00 $65,000.00 $65,000.00 $0.00 Fund 4902 Drug Fee (Sheriff) $664.70 $4,500.00 $3,400.00 $1,764.70 6000 Settlements $0.00 $15,653,039.03 $15,663,039.03 $0.00 6008 County Economists Dev $37,556.31 $525,677.10 $563,233.41 $0.00 Income Tax 8102 State Homeland $0.00 $1,025.00 $2,817.00 -$1,792.00 Security 8103 EMPG Performance $0.00 $4,052.50 $4,052.50 $0.00 Grant 8108 Community $8,396.22 $45,223.29 $53,619.51 $0.00 Corrections Total All Funds $14,677,583.63 $53,770,198.28 $53,611,993.00 $14,835,788.80 CR /NS 1-29-2014-HSPAXLP­­­