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home : public notices : public notices April 25, 2015

1/30/2013 8:00:00 AM
Akron Civil Town

Akron Civil Town, Fulton County, Indiana

Cash & Investments Combined Statement - 2012

Local Local Fund Beg Cash Receipts Disbursements End Cash

Fund Name & Inv Bal & Inv Bal

Number 1-1-12 12-31-12

Governmental 101 General Fund $56,873.17 $374,148.66 $352,971.06 $78,050.77

Activities

103 Levy Excess Fund $0.00 $2,502.19 $0.00 $2,502.19

104 Community Host Fee $32,358.37 $30,000.00 $30,000.00 $32,358.37

105 Riverboat Wagering Tax $25,002.12 $6,934.18 $5,000.00 $26,936.30

201 MVH $93,567.65 $75,535.05 $92,748.77 $76,353.93

202 LRS $13,186.02 $3,875.28 $5,314.00 $11,732.75

206 Rainy Day Fund $7,822.47 $0.00 $0.00 $7,822.47

230 Public Safety Funds $13,440.88 $22,875.28 $15,077.41 $21,238.75

231 Neighborhood Watch $80.56 $571.44 $652.00 $0.00

233 Law Enforce Cont. Ed. $5,122.86 $9,165.11 $4,620.45 $9,667.52

235 Police Dept. Equip. Fund $40.00 $1,635.60 $1,500.00 $175.60

240 Cops Grant 2009 $19,004.72 $24,170.98 $22,833.05 $20,342.65

301 Park Board Operating Fund $589.08 $1,509.90 $97.38 $2,001.60

302 Park Board Capital Fund $50.00 $0.00 $0.00 $50.00

303 Hike - Bike Trail $6,985.89 $0.00 $665.00 $6,320.89

304 Disc Golf Donation $0.00 $2,700.00 $0.00 $2,700.00

305 Street Tree Fund $40.00 $0.00 $0.00 $40.00

401 CCI $16,254.54 $1,463.57 $0.00 $17,718.11

402 CCD $11,502.19 $6,214.19 $2,000.00 $15,716.38

403 Cumulative Fire Fund $36,823.55 $3,727.78 $3,115.42 $37,435.91

701 Payroll $525.78 $289,952.89 $289,221.79 $1,256.88

702 Direct Deposit $0.00 $187,499.03 $187,499.03 $0.00

Trash 623 Trash Pickup $26,836.59 $15,009.92 $10,102.84 $31,743.67

Wastewater 606 Wastewater Operating $24,776.43 $250,054.19 $221,664.99 $83,165.63

609 Wastewater Improvement $21,948.69 $10.42 $0.00 $21,959.11

612 Wastewater-

Bond & Interest $97,037.59 $58,800.00 $58,790.00 $97,047.59

613 Wastewater- Debt Serv Res 94,852.03 $0.00 $0.00 $94,852.03

Water 601 Water Util Operating $132,328.71 $300,755.79 $274,392.23 $158,692.27

604 Water Meter Deposit $22,237.55 $6,185.54 $3,950.00 $24,473.09

605 Water Util Improvement $32,370.35 $12,175.15 $0.00 $44,545.50

610 Water Bond & Interest $51,787.09 $78,900.00 $78,307.49 $52,379.60

611 Water Debt Service Reserv $80,239.05 $0.00 $0.00 $80,239.05

Total All Funds $923,683.93 $1,766,357.59 $1,660,522.91 $1,029,518.61

This is to certify that the data contained in this report is accurate to the best of my knowledge and belief.

Melinda Kamp, Clerk-Treasurer

Jan. 30





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