town of redkey cash & investment

­­Public Notice Redkey Civil Town, Jay County, Indiana Cash & Investrmmts 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 Fund $70,191.80 $312,220.75 $342,898.28 $39,514.27 201 Motor Vehicle Highway $61,936.29 $58,400.67 $73,166.60 $47,170.36 202 Local Road & Street $15,728.83 $5,562.09 $0.00 $21,290.92 204 Park & Recreation $21,066.81 $1,054.93 $4,960.43 $17,161.31 211 Redkey Park Cabin $1,358.60 $3,260.00 $3,073.74 $1,544.86 217 Donation $847.29 $00.00 $0.00 $847.29 225 Sanitation User Fee $65,009.72 $77,616.26 $71,591.81 $71,034.17 233 Local Law Enf Cont Ed $4,069.58 $1,098.00 $0.00 $5,167.58 245 Rainy Day $17,632.37 $0.00 $1,000.00 $16,632.37 249 Loit Public Safety $59,357.02 $20,767.54 $9,164.00 $70,960.56 270 Property CIean Up $1,692.71 $0.00 $1,692.71 $0.00 401 Cum Cap Imp - Cig Tax $14,265.61 $1,574.20 $2,820.83 $13,018.98 424 Cum Cap Imp (Tax Levy) $57,992.12 $14,061.01 $0.00 $72,053.13 435 Revolving Loan $22,589.64 $1,209.83 $0.00 $23,799.47 444 Econornlc Dev Income Tax $856.30 $14,942.04 $14,942.04 $856.30 710 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 $23,606.79 $258,786.21 $273,500.57 $8,892.43 900 Redkey Clock Tower $552.00 $0.00 $0.00 $552.00 WASTEWATER 606 Sewage Utility Operatin $4,758.14 $239,492.97 $175,350.82 $68,900.29 607 Sewage Uti Sinking $25,191.30 $38,164.00 $37,163.00 $26,192.30 608 Sewage Uti Reserve $32,394.00 $0.00 $0.00 $32,394.00 609 Sewage Separation $197,339.63 $86,779.89 $61,108.64 $223,010.88 WATER 601 Water Utility Operating $53,219.66 $206,497.26 $214,142.39 $45,574.53 602 Waterworks B&I Sinking $64,955.35 $79,610.00 $79,492.50 $65,072.85 603 Water Uti Deprecation $115,669.57 $12,577.59 $12,577.59 $115,669.57 604 Water Uti Meter Deposit $21,159.61 $6,625.00 $4,350.00 $23,434.61 610 Water Debt Service Reserve $45,962.00 $8,232.00 $0.00 $54,194.00 Total All Funds $1,000,102.83 $1,448,532.24 $1,382,995.95 $1,065,639.12 CR 2-26-2016 - HSPAXLP