Details for Haubstadt Civil Town, Gibson County, lndiana Cash & Investments Combined

Haubstadt Civil Town, Gibson County, lndiana

Cash & Investments Combined Statement - 2018

Local Fund Local Fund Beg Cash Receipts Disbursements End Cash

Number Name & Inv Bal & Inv Bal

Jan 1, 2018 Dec 31, 2018

Governmental Activities

101 General Fund $135,833.36 $369,087.35 $388,280.15 $116,640.56

201 Motor Vehicle $82,680.81 $91,896.78 $79,878.04 $94,699.55

Highway

20130059 LOIT Special $38,881.75 $0.00 $38,881.75 $0.00

0 Distribution

202 Local Road & Street $12,920.84 $11,624.45 $8,613.75 $15,931.54

204 Park & Recreation $63,239.92 $75,098.49 $46,203.38 $92,135.03

233 Law Enforcement $5,134.76 $430.00 $20.00 $5,544.76

Training

242 Rainy Day Fund $71,475.83 $0.00 $0.00 $71,475.83

243 Riverboat Fund $104,786.42 $9,342.02 $0.00 $114,128.44

250 Fire Territory $579,715.90 $390,919.96 $210,584.72 $760,051.14

Operating Funds

251 Fire Territory $195,986.38 $84,016.18 $38,566.61 $241,435.95

Equipment Replacement

25831300 Community Crossing $0.00 $220,082.37 $220,082.37 $0.00

0 Grant

402 Cumulative Capitol $85,146.58 $27,433.65 $10,000.00 $102,580.23

Development

424 Cumulative Capitol $9,625.52 $3,686.41 $4,000.00 $9,311.93

Improvement

444 Economic $220,419.56 $127,031.04 $248,390.22 $99,060.38

Development Income Tax

446 Old School Property $3,970.59 $450.00 $0.00 $4,420.59

& Gym

447 Fire Dept. Special Run $12,780.67 $775.00 $0.00 $13,555.67

Fund

448 Special Police $2,915,67 $0.00 $0.00 $2,915.67

Equipment & Training

50090065 Haubstadt TIF Funds $0.00 $5,898.70 $0.00 $5,898.70

0

801 Payroll Funds $1,924.78 $470,244.90 $470,262.81 $1,906.87

808 TAX ACCOUNT $0.00 $143,581.42 $143,581.42 $0.00

WASTEWATER

606 Wastewater Utility $880,656.83 $647,331.54 $670,061.35 $857,927.02

Operating

608 Wastewater Bond $253,845.63 $216,600.00 $106,238.89 $364,206.74

& Interest

609 Wastewater $446,035.23 $24,000.00 $0.00 $470.035.23

Improvement Funds

610 Wastewater Capitol $8,575.80 $0.00 $0.00 $8,575.80

Improvement

920 Cash Drawer $150.00 $0.00 $0.00 $150.00

WATER

601 Water Utility Operating $300,274.14 $425,629.45 $352,882.71 $373,020.88

604 Water Consumer $11,125.00 $2,700.00 $3,300.00 $10,525.00

Deposits

605 Water Construction $40,500.00 $24,000.00 $0.00 $64,500.00

Fund

720 Cash Drawer $50.00 $0.00 $0.00 $50.00

STORMWATER

907 Stormwater Utility $190,483.94 $65,695.99 $46,773.76 $209,406.17

Funds

Total All Funds $3,759,135.91 $3,437,555.70 $3,086,601.93 $4,110,089.68

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