2018 Annual Report

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
By |2019-02-18T17:30:43+00:00February 18th, 2019|Notices|Comments Off on 2018 Annual Report

About the Author: