bryant civil town budget

­­Public Notice Bryant 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 101 GENERAL $14,276.56 $16,098.31 $21,522.35 $8,852.52 201 MVH $35,815.91 $27,206.25 $9,036.65 $53,985.51 202 LRS $5,754.81 $1,039.34 $1,283.47 $5,510.68 204 PARK & REC $1,538.22 $0.00 $731.14 $807.08 218 CEDIT $1,896.19 $1,470.36 $1,805.10 $1,561.45 230 FED COMMUNITY $19,130.01 $2,111.00 $19,130.01 $2,111.00 FOCUS GRANT 231 923100 COMMUNITY $90.59 $0.00 $0.00 $90.59 DEVELOP \ 242 RIVERBOAT $2,987.85 $1,492.83 $1,000.00 $3,480.68 401 CCI $4,251.33 $666.58 $0.00 $4,927.91 448 EXCESS LEVY $49.60 $0.00 $0.00 $49.60 610 DEBT SERVICE $9,000.00 $0.00 $0.00 $9,000.00 FUND 620 Solid Waste $11,799.42 $16,747.66 $16,901.16 $11,645.92 701 RAINY DAY $13,391.76 $0.00 $2,685.54 $10,706.22 831 PAYROLL FEDERAL $0.00 $1,080.18 $1,080.18 $0.00 W/H 832 PAYROLL FICA W/H $0.00 $576.24 $576.24 $0.00 833 PAYROLL MEDICARE -$0.01 $134.79 $134.79 -$0.01 W/H 834 PAYROLL STATE $0.00 $316.00 $316.00 $0.00 W/H 835 PAYROLL COUNTY $0.00 $227.77 $227.77 $0.00 ADJ. GRO 836 PAYROLL NET $35.65 $6,958.52 $5,573.48 $1,420.69 WASTEWATER 606 CASH OPERATING $38,920.54 $58,309.19 $37,546.45 $59,683.28 SEWAGE 607 BOND & INTEREST $27,067.52 $24,996.88 $17,319.96 $34,744.44 608 DEPRECIATION $9,000.00 $0.00 $0.00 $9,000.00 Total All Funds $195,015.95 $159,431.90 $136,870.29 $217,577.56 CR 2-16-2016 HSPAXLP