­­Public Notice Salamonia 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 0 General $1,133.66 $21,649.72 $21,179.99 $1,603.39 Activities 0 Riverboat $456.58 $930.06 $145.00 $1,241.64 0 Rainy Day $140.09 $0.00 $0.00 $140.09 0 Mvh $32,119.24 $6,183.55 $12,947.79 $25,355.00 0 Lrs $10,072.26 $926.28 $2,766.76 $8,231.78 0 Cci $761.57 $421.46 $382.51 $800.52 0 Community Edit $2,314.46 $357.64 $0.00 $2,672.10 108 Community Bldg $0.00 $2,576.91 $78.03 $2,498.88 Donation Fund 109 Park Fund $0.00 $100.00 $0.00 $100.00 Wastewater Utility 1 Operating -Wastewater $47,899.84 $34,185.94 $32,280.48 $49,805.30 Utility 2 Reserve $10,639.42 $0.00 $0.00 $10,639.42 3 Bond & Interest $4,587.54 $7,995.00 $7,130.00 $5,452.54 4 Improvements $4,833.38 $2,000.04 $0.00 $6,833.42 Total All Funds $114,958.04 $77,326.60 $76,910.56 $115,374.08 CR 2-1, 2014-HSPAXLP