­­Public Notice Redkey 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 Fund $85,890.97 $312,290.27 $278,733.12 $119,448.12 Activities 201 Motor Vehicle Highway $41,379.02 $58,186.33 $58,168.13 $41,397.22 202 Local Road & Street $4,754.95 $5,450.83 $0.00 $10,205.78 204 Park & Recreation $9,236.47 $6,447.47 $6,262.38 $9,421.56 217 Donation $0.00 $558.00 $0.00 $558.00 225 Sanitation User Fee $39,526.33 $80,594.58 $68,098.79 $52,022.12 233 Local Law Enf Cont Ed $3,744.56 $1,503.00 $467.00 $4,780.56 245 Rainy Day $19,632.37 $0.00 $1,000.00 $18,632.37 249 Loit Public Safety $31,415.43 $19,686.80 $0.00 $51,102.23 270 Property Clean Up $2,300.00 $0.00 $607.29 $1,692.71 401 Cum Cap Imp - Cig Tax $12,696.28 $3,632.12 $2,820.83 $13,507.57 424 Cum Cap Impr (Tax Levy) $41,301.29 $13,234.95 $0.00 $54,536.24 435 Revolving Loan $15,006.03 $2,404.01 $0.00 $17,410.04 444 Economic Dev Income Tax $5,563.62 $14,163.04 $19,726.66 $0.00 710 Levy Excess Fund $0.09 $0.00 $0.00 $0.09 720 Non Reverting Bond $700.00 $0.00 $0.00 $700.00 806 Payroll $902.31 $240,557.47 $231,317.21 $10,142.57 Wastewater 606 Sewage Utility Operating $83,218.47 $149,051.86 $212,670.38 $19,599.95 607 Sewage Uti Sinking $21,241.41 $34,732.65 $37,070.28 $18,903.78 608 Sewage Uti Reserve $32,394.00 $0.00 $0.00 $32,394.00 609 Sewage Separation $198,799.00 $89,096.00 $135,512.36 $152,382.64 Water 601 Water Utility Operating $108,099.06 $210,474.07 $229,040.49 $89,532.64 602 Waterworks B & I Sinking $47,821.39 $91,383.01 $78,837.50 $60,366.90 603 Water Uti Depreciation $89,815.74 $13,879.87 $0.00 $103,695.61 604 Water Uti Meter Deposit $21,903.93 $6,375.00 $6,249.32 $22,029.61 610 Water Debt Service Reserve $28,126.00 $8,918.00 $0.00 $37,044.00 Total All Funds $945,468.72 $1,362,619.33 $1,366,581.74 $941,506.31 CR 2-28-2014-HSPAXLP