jay county cash & Investments

­­Public Notice 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 Government Activities 0000000000 Sheriff''s CashBook $0.00 $286,592.56 $269,293.13 $17,299.43 0000000001 After Settlement Collections $565,384.59 $548,525.77 $565,384.59 $548,525.77 0000000002 Clerk Trust $142,115.64 $1,506,793.33 $1,503,426.90 $145,482.07 0000000003 Jail Commissary $12,677.54 $132,887.75 $136,208.54 $9,356.75 0000000004 Inmate Trust Act#2201 $1,414.86 $179,050.98 $178,781.50 $1,684.34 0000000005 County Home Residence Trust $3,968.50 $176,895.95 $177,304.95 $3,559.50 0000001000 General $289,381.01 $7,617,100.12 $7,264,409.67 $642,071.46 0000001101 Accident Report $1,966.09 $4,024.00 $0.00 $5,990.09 0000001110 CAGIT County Certified Shares $4,118.07 $1,397,615.82 $1,238,708.27 $163,025.62 0000001112 CEDIT County Share $865,296.47 $529,851.18 $526,636.03 $868,511.62 0000001116 City and Town Court Costs $84,485.31 $2,803.59 $0.00 $87,288.90 0000001119 Clerk's Records Perpetuation $33,891.13 $8,980.34 $1,035.05 $41,836.42 0000001122 Community Corrections $165,235.19 $160,158.75 $164,395.34 $160,998.60 0000001123 Community Transition Program $81,622.99 $26,325.00 $46,622.00 $61,325.99 0000001124 Congressional School Interest $7,872.88 $34.23 $0.00 $7,907.11 0000001131 Sales Disclosure - County Share $10,980.72 $2,535.00 $715.30 $12,800.42 0000001133 Law Enforcement Continuing Fund $5,158.88 $1,615.00 $0.00 $6,773.88 0000001135 Cummulative Bridge $1,618,235.64 $589,620.14 $260,490.12 $1,947,365.66 0000001138 Cummulative Capital Development $821,065.19 $437,965.64 $459,986.28 $799,044.55 0000001148 Drug Free Community $16,185.38 $21,285.37 $16,185.38 $21,285.37 0000001150 Electronic Map Generation $5,306.36 $23.50 $0.00 $5,329.86 0000001151 Emergency Medical Services $363,346.50 $1,055,655.60 $1,202,472.38 $216,529.72 0000001152 Emergency Planning/Right to Know $4,606.38 $3,578.27 $2,159.78 $6,024.87 0000001155 Extradition and Sheriff's Assistance $2,332.03 $0.00 $0.00 $2,332.03 0000001159 Health $143,138.96 $196,516.87 $263,487.48 $76,168.35 0000001164 Jury Pay Fund $98.00 $0.00 $0.00 $98.00 0000001167 Levy Excess $5,218.78 $0.00 $0.00 $5,218.78 0000001168 Local Health Maintenance $27,975.81 $45,222.02 $49,298.71 $23,899.12 0000001169 Local Road and Street $383,819.99 $188,571.95 $10,726.78 $561,665.16 0000001170 LOIT Public Safety - County Share $132,631.76 $412,754.33 $413,711.60 $131,674.49 0000001174 Medical Care for Inmates $1,036.64 $3,081.77 $920.21 $3,198.20 0000001176 Motor Vehicle Highway $1,984,232.20 $2,968,603.48 $2,935,251.19 $2,017,584.49 0000001181 Plat Book $59,747.03 $6,560.00 $14,995.00 $51,312.03 0000001182 Pre Trial Diversion $14,141.16 $1,795.00 $6,000.00 $9,936.16 0000001186 Rainy Day $2,375,695.36 $1,250,000.00 $1,829,759.72 $1,795,935.64 0000001188 Reassessment - 2015 $237,514.26 $290.29 $106,090.54 $131,714.01 0000001189 Recorder's Records Perpetuation $209,240.47 $33,537.50 $19,474.28 $223,303.69 0000001191 Riverboat $0.00 $125,901.09 $125,901.09 $0.00 0000001193 Sheriff's Pension Trust $0.00 $14,799.00 $14,799.00 $0.00 0000001200 Supplemental Public Defender Services $27,698.03 $4,587.00 $0.00 $32,285.03 0000001201 Surplus Tax $6,714.02 $47,989.73 $45,377.47 $9,326.28 0000001202 Surveyor's Corner Perpetuation $8,541.65 $5,270.00 $2,820.75 $10,990.90 0000001204 Tax Sale Redemption $7,742.81 $66,184.07 $70,466.68 $3,460.20 0000001205 Tax Sale Surplus $253,026.91 $236,951.30 $370,174.99 $119,803.22 0000001206 Local Health Department Trust Account $35,409.40 $16,817.95 $13,996.35 $38,231.00 0000001208 Vehicle Inspection $860.00 $1,110.00 $0.00 $1,970.00 0000001217 County Elected Officials Training $6,121.38 $1,859.00 $564.79 $7,415.59 0000001222 Statewide 911 $278,148.60 $268,145.81 $258,649.94 $287,644.47 0000002000 Adult Probation Administrative $170.00 $0.00 $0.00 $170.00 0000002050 Juvenile Probation Administrative $10,105.82 $200.00 $0.00 $10,305.82 0000002400 Deferral (County User Fee) $31,694.63 $8,552.50 $2,075.22 $38,171.91 0000002500 County User Fee $7,818.25 $1,063.00 $841.00 $8,040.25 0000002501 Adult Probation Fees $201,701.50 $61,034.43 $116,044.72 $146,691.21 0000002503 Jury Fees $1,935.13 $14,890.00 $12,682.79 $4,142.34 0000004006 Drug Buy Money $0.00 $2,200.00 $2,000.00 $200.00 0000004018 Court Interpreters $5,216.79 $0.00 $890.80 $4,325.99 0000004102 Retirement Center Donations $4,813.34 $214.94 $0.00 $5,028.28 0000004104 Highway Department Donations $0.00 $20,000.00 $0.00 $20,000.00 0000004400 TIF Debt Service $0.00 $736,520.44 $736,520.44 $0.00 0000004600 Jay Co Lease Payments $153,210.66 $1,050,360.29 $802,000.00 $401,570.95 0000004900 County Corrections $25,303.27 $15,177.26 $14,405.88 $26,074.65 0000004902 Drug Free (Sheriff) $2,052.70 $3,000.00 $2,000.00 $3,052.70 0000004903 Backhoe & Dozer Repair $113,127.43 $27,961.00 $38,580.01 $102,508.42 0000004904 Tile Inventory $0.00 $67,628.78 $67,628.78 $0.00 0000004906 Firearms Training $7,666.82 $4,845.00 $3,250.00 $9,261.82 0000004908 Infrastructure $619,797.61 $441,035.59 $385,191.10 $675,642.10 0000004910 Jay Co Redevelopment Dis Cap Fund $105,905.88 $371.51 $17,625.84 $88,651.55 0000004911 County Forfeiture Fund $2,720.01 $0.00 $2,000.00 $720.01 0000004912 5% Host Fee Infrastructure $177,944.95 $21,355.63 $0.00 $199,300.58 0000004913 Court ASAA&E Fund $6,555.50 $37,853.00 $26,740.00 $17,668.50 0000004914 Commissioners Certificate Sale $0.00 $19,144.32 $19,144.32 $0.00 0000004916 Redacting Fund $19,021.14 $1,859.00 $1,075.00 $19,805.14 0000004917 Eradication $828.72 $0.00 $0.00 $828.72 0000004918 General Drain Improvement $27,402.36 $178,839.93 $173,056.56 $33,185.73 0000004919 Drain Maintenance $279,885.49 $497,634.04 $491,992.61 $285,526.92 0000004920 Bond General Acct Fund $267,859.30 $0.00 $0.00 $267,859.30 0000004921 Bond Reserve Fund $125,575.00 $0.00 $0.00 $125,575.00 0000004922 Health Insurance $134,882.50 $0.00 $41,256.51 $93,625.99 0000005100 Payroll Clearing $49,061.63 $7,050,249.50 $7,054,607.91 $44,703.22 0000006000 Settlement $0.00 $15,440,563.20 $15,440,563.20 $0.00 0000006004 Loit Operating Levy Freeze $0.00 $1,290,414.00 $1,290,414.00 $0.00 0000006005 LOIT Public Safety $0.00 $646,707.00 $646,707.00 $0.00 0000006006 LOIT Stabilization $1,215,894.91 $187,822.68 $0.00 $1,403,717.59 0000006007 CAGIT Distribution $0.00 $2,425,150.96 $2,425,150.96 $0.00 0000006008 CEDIT Distribution $0.00 $817,874.00 $817,874.00 $0.00 0000006021 Wheel Tax $0.00 $114,709.53 $114,709.53 $0.00 0000006022 Sur Tax $0.00 $273,708.96 $273,708.96 $0.00 0000006023 CVET Agency $0.00 $97,229.00 $97,229.00 $0.00 0000006042 Sewage Collections $0.00 $34,512.29 $34,512.29 $0.00 0000006051 Financial Institution Tax $0.00 $108,923.24 $108,923.24 $0.00 0000006101 CEDIT Homestead Credit $7,295.51 $327,150.00 $330,561.24 $3,884.27 0000006201 LOIT PTRC $0.00 $808,384.04 $808,384.04 $0.00 0000006202 LOIT Residential PTRC $42,833.26 $1,628,676.91 $1,616,928.08 $54,582.09 0000007101 State Fines and Forfeitures $2,174.50 $23,750.50 $24,104.50 $1,820.50 0000007102 Infraction Judgements $1,912.06 $25,584.73 $26,006.29 $1,490.50 0000007103 Overweight Vehicle Fines $0.00 $840.00 $0.00 $840.00 0000007104 Special Death Benefit $325.00 $2,970.00 $2,785.00 $510.00 0000007105 Sales Disclosure - State Share $295.00 $2,535.00 $2,555.00 $275.00 0000007106 Coroners Training & Con't Education $228.00 $2,020.00 $1,944.00 $304.00 0000007107 Interstate Compact - State Share $0.00 $250.00 $250.00 $0.00 0000007108 Mortgage Recording Fees - State Share $227.50 $2,225.00 $2,047.50 $405.00 0000007111 Sex and Violent Offender Administration $176.00 $1,710.50 $1,476.50 $410.00 0000007113 Child Restraint Violation Fines $0.00 $200.00 $175.00 $25.00 0000007202 Inheritance Tax $0.00 $1,274.30 $1,274.30 $0.00 0000007301 Education Plate Fees Agency $0.00 $187.50 $187.50 $0.00 0000007304 Convention, Visitor and Tourism Promotion $94,598.09 $97,202.27 $94,598.09 $97,202.27 0000008102 State Homeland Security $0.00 $17,884.75 $17,884.75 $0.00 0000008103 EMPG Performance Grant $0.00 $8,438.34 $8,474.29 -$35.95 0000008104 16.575 Victim Assistant Fund -$295.80 $0.00 $0.00 -$295.80 0000008106 Comm Corr 08-09 $7,895.30 $47,846.75 $55,645.08 $96.97 0000008107 Comm Corr 09-10 $0.00 $104,453.83 $56,589.77 $47,864.06 0000008108 Rural Transportation Grant $3.56 $667,284.00 $667,284.00 $3.56 0000008109 93.069 Bioterrorism Fund (HD) $11,192.88 $201,481.91 $200,638.80 $12,035.99 0000008114 Bulletproof Vests $3,492.44 $0.00 $0.00 $3,492.44 0000008115 Salamonia River Cleanup -$3,597.93 $24,598.57 $53,762.26 -$32,761.62 0000008116 HMEP Grant 20.703 $0.00 $2,593.15 $2,593.15 $0.00 0000008893 93.563 ARRA Prosecutor IV-D Incentive $4,695.28 $5.92 $3,895.30 $805.90 0000008895 93.563 Title IV-D Incentive $58,273.00 $10,765.00 $0.00 $69,038.00 0000008897 93.563 Prosecutor IV-D Incentive-Post Oct '99 $99,315.76 $16,358.36 $0.00 $115,674.12 0000008899 93.563 Clerk IV-D Incentive-Post Oct '99 $86,539.95 $11,953.00 $1,360.30 $97,132.65 0000009103 IDVA EHB 1387 GRANT $0.00 $232.00 $232.00 $0.00 Total All Funds $15,321,131.27 $56,324,927.40 $55,809,720.19 $15,836,338.48 CR/NS 2-24-2016 HSPAXLP