salamonia township cash & investments

­­Public Notice Salamonia Civil Town, Jay County, Indiana Cash & Investments Combined Statement - 2015 Local Beg. Cash End Cash Fund Local Fund and Inv. Bal. and Inv. Bal. Number Name Jan. 1, 2015 Receipts Disbursements Dec. 31, 2015 Governmental Activities 0 General $1,437.10 $21,207.45 $21,422.68 $1,221.87 0 Riverboat $1,149.95 $930.06 $1,690.34 $389.67 0 Rainy Day $140.09 $0.00 $0.00 $140.09 0 Mvh $28,656.79 $7,240.81 $11,128.64 $24,768.96 0 Lrs $4,320.34 $942.09 $2,650.00 $2,612.43 0 Cci $923.06 $394.34 $175.00 $1,142.40 0 Community Edit $3,300.40 $378.00 $0.00 $3,678.40 106 Community Bldg Donation Fund $163.19 $0.00 $163.19 $0.00 109 Park Fund $1,526.23 $3,779.43 $2,164.65 $3,141.01 Wastewater Utility 1 Operating -Wastewater Utility $55,472.75 $33,686.47 $31,557.75 $57,601.47 2 Reserve $10,639.42 $0.00 $0.00 $10,639.42 3 Bond & Interest $6,407.54 $7,995.00 $7,927.50 $6,475.04 4 Improvements $8,833.46 $3,000.00 $5,000.00 $6,833.46 Total All Funds $122,970.32 $79,553.65 $83,879.75 $118,644.22 CR 2-8-2016 HSPAXLP