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home : public notices : public notices November 25, 2015

2/27/2013 8:00:00 AM
Nyona-South Mud Lake Conservancy

Nyona - South Mud Lake Conservancy, Fulton County, Indiana

Cash & Investments Combined Statement - 2012

Local Local Fund Beg Cash Receipts Disbursements End Cash

Fund Name & Inv Bal & Inv Bal

Number Jan. 1, 2012 Dec. 31, 2012

Governmental 1 Bond & Interest

Activities Fund $36,962.86 $74,400.72 $73,750.72 $37,612.86

10 Money Market $200,521.15 $125.50 $0.00 $200,646.65

2 Debt Service Reserve $42,291.24 $7,463.16 $0.00 $49,754.40

3 Operating Fund $42,335.12 $258,301.12 $251,183.09 $49,453.15

Total All Funds $322,110.37 $340,290.50 $324,933.81 $337,467.06

Feb. 27

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