| Shipshewana Civil Town, LaGrange County, Indiana Cash & Investments Combined Statement • 2018 | ||||||
| Local Fund Number | Local Fund Name | Beg Cash & Inv Bal Jan 1, 2018 |
Receipts | Disbursements | End Cash & Inv Bal Dec 31, 2018 |
|
| Governmental | 101 | General Fund | $1,670,291.56 | $1,097,390.29 | $950,593.00 | $1,817,088.85 |
| Activilies | ||||||
| 102 | Cedit | $348,605.29 | $144,846.31 | $63,191.68 | $430,259.92 | |
| 105 | Rainy Day | $163,429.91 | $86,956.18 | $0.00 | $250,386.09 | |
| 110 | Tif Fund | $2,514,456.81 | $512,369.59 | $775,861.60 | $2,250,964.80 | |
| 201 | Motor Vehicle Highway | $303,873.96 | $250,336.42 | $230,753.48 | $323,456.90 | |
| 202 | Local Roads & Streets | $26,488.14 | $7,356.83 | $0.00 | $33,844.97 | |
| 216 | Park Fund | $25,529.20 | $53,586.37 | $49,670.75 | $29.444.82 | |
| 243 | State Grant | $0.00 | $723,558.42 | $715,359.65 | $8,198.77 | |
| Community Crossings | ||||||
| 249 | LOIT – PUBLIC | $0.00 | $145,601.78 | $85,270.45 | $60,331.33 | |
| SAFETY | ||||||
| 257 | LOIT SPECIAL | $260,109.42 | $1,556.29 | $257,841.79 | $3,823.92 | |
| DISTRIBUTION | ||||||
| 260 | Appreciation Fund | $492.78 | $2,500.00 | $1,750.50 | $1,242.28 | |
| 264 | Riverboat Wagering | $15,430.19 | $3,897.94 | $2,500.00 | $16,828.13 | |
| Tax | ||||||
| 265 | Food & Beverage Tax | $490,202.05 | $138,081.60 | $70,733.08 | $557,550.57 | |
| 266 | Local Law | $2,631.72 | $2,369.00 | $1,450.00 | $3,550.72 | |
| 267 | Gift#1 Miscellaneous | $2,165.73 | $191.94 | $716.86 | $1,640.81 | |
| 268 | Gift #4 Police | $13,733.78 | $16,430.00 | $14,465.36 | $15.698.42 | |
| 269 | Gift#2 Fire | $68,794.63 | $53.735.50 | $93,288.84 | $29,241.29 | |
| 308 | Storm Water Debt | $35,587.04 | $69,762.44 | $69,690.00 | $35,659.48 | |
| 400 | Cumulative Capital | $431,120.08 | $47,434.36 | $55,676.57 | $422,877.87 | |
| Development | ||||||
| 401 | Cumulative Capital | $88,717.54 | $3,042 .90 | $17,571.91 | $74,188.53 | |
| Improvement | ||||||
| 403 | Cum Fire Bid & Equip | $34,751.03 | $26,806. 66 | $15,854.37 | $45,703.32 | |
| 411 | Fire Fund | $88,279.74 | $110,372.24 | $134,420.30 | $64,231.68 | |
| 701 | Payroll Fund | $3,552.31 | $793,566.37 | $793,851.28 | $3,267.40 | |
| STORM WATER | 500 | UTILITIES | $1,000.00 | $0.00 | $0.00 | $1,000.00 |
| MERCHANT | ||||||
| ACCOUNT | ||||||
| 625 | Storm Water Cash | $60,016.25 | $110,154.29 | $126,640.44 | $43,530.10 | |
| Operating | ||||||
| 626 | Storm Water Construction | $384,927.93 | $81,388.33 | $0.00 | $466,316.26 | |
| WASTEWATER | 606 | Sewer Cash Operating | $251,075.01 | $541,745.49 | $524,293.13 | $268,527.37 |
| 609 | Sewer | $1,050,435.51 | $166,937.50 | $17,399.91 | $1,199,973.10 | |
| lmprovement / | ||||||
| Replacement | ||||||
| WATER | 600 | Water Cash Operating | $409,646.35 | $518,837.57 | $484,904. 33 | $443,579.59 |
| 603 | Water Work | $927,380.94 | $215,000.00 | $227,450.73 | $914,930.21 | |
| Improvement | ||||||
| 604 | Customer Deposit | $3,525.02 | $907.31 | $900.00 | $3,532.33 | |
| (Meter) | ||||||
| Shipshewana Town | 270 | Town Center Event | $660,932.83 | $75,051.53 | $34,468.95 | $701,515.41 |
| Center | ||||||
| 271 | Town Center Debt | $234,000.00 | $0.00 | $0.00 | $234,000.00 | |
| Fund | ||||||
| 272 | Event Center | $1,000.00 | $0.00 | $1,000.00 | $0.00 | |
| Account | ||||||
| Total All Funds | $10,572,182.75 | $6,001,771.45 | $5,817,568.96 | $10,756,385.24 | ||
2018 Annual Report
