Bryant civil township cash & investments

­­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 Governmental Activities 101 GENERAL $8,852.52 $21,289.75 $23,181.00 $6,961.27 201 MVH $53,985.51 $24,144.54 $13,702.02 $64,428.03 202 LRS $5,510.68 $1,140.28 $0.00 $6,650.96 204 PARK & REC $807.08 $20.00 $358.20 $468.88 218 CEDIT $1,561.45 $1,506.00 $1,129.50 $1,937.95 230 FED COMMUNITY FOCUS GRANT $2,111.00 $5,483.07 $2,495.55 $5,098.52 231 923100 COMMUNITY DEVELOP \ $90.59 $0.00 $0.00 $90.59 242 RIVERBOAT $3,480.68 $1,492.83 $173.16 $4,800.35 401 CCI $4,927.91 $632.96 $0.00 $5,560.87 448 EXCESS LEVY $49.60 $0.00 $0.00 $49.60 610 DEBT SERVICE FUND $9,000.00 $0.00 $0.00 $9,000.00 620 Solid Waste $11,645.92 $ 15,746.95 $15,499.08 $11,893.79 701 RAINY DAY $10,706.22 $8,029.09 $1,103.21 $17,632.10 831 PAYROLL FEDERAL W/H $0.00 $985.10 $985.10 $0.00 832 PAYROLL FICA W/H $0.00 $457.92 $457.92 $0.00 833 PAYROLL MEDICARE -W/H -$0.01 $107.10 $107.10 -$0.01 834 PAYROLL STATE W/H $0.00 $251.10 $251.10 $0.00 835 PAYROLL COUNTY ADJ. GRO $0.00 $181.00 $181.00 $0.00 836 PAYROLL NET $1,420.69 $5,401.12 $5,401.12 $1,420.69 WASTEWATER 606 CASH OPERATING SEWAGE $87,410.23 $33,598.80 $55,479.05 $65,529.98 607 BOND & INTEREST $34,744.44 $21,637.83 $18,216.84 $38,165.43 608 DEPRECIATION $9,000.00 $0.00 $0.00 $9,000.00 Total All Funds $245,304.51 $142,105.44 $138,720.95 $248,689.00 CR 3-2-2016 HSPAXLP