Year End Reports - Wolcottville

Wolcottville Civil Town,

LaGrange County, Indiana

Cash & Investments Combined Statement – 2012

Local                                                           Beg Cash                                                                 End Cash

Fund              Local Fund                           & Inv Bal                                                                & Inv Bal

Number         Name                                   Jan 1, 2012      Receipts     Disbursements       Dec 31, 2012

Governmental    101             General Fund                    $131,209.40      $475,158.35       $450,390.97        $155,976.78

Activities            102             Fireworks Donation                                                $0.00 $6,004.79     $5,550.60    $454.19

                          103             Verner Hanes Community

                                                     Center                              $257.54             $875.00           $1,082.54                 $50.00

                          105             Essay Contest                            $35.00                 $0.00                  $0.00                 $35.00

                          201             Motor Vehicle Highway        $82,487.89        $29,034.19        $39,563.35          $71,958.73

                          202             Local Road And Street                                   $26,289.06 $3,121.41     $4,709.00                           $24,701.47

             204499.000             PARK MATCHING FUNDS

                                                     & GRANT                                $0.00        $51,000.00                  $0.00          $51,000.00

                          205             Parks Donations                         $19.87          $3,591.82           $3,153.76               $457.93

                          206             Police Donations                       $418.50          $3,707.34           $3,113.92            $1,011.92

                          233             Local Law Inf Cont Ed                                      $1,271.30 $504.00        $363.50    $1,411.80

                          239             Defferal Program                   $1,088.97                 $0.00           $1,088.97                   $0.00

                          301             Sanitation                              $6,021.45        $42,225.24         $43,243.67            $5,003.02

                          401             Cum Cap Imp                        $8,414.09          $2,646.95           $3,000.00            $8,061.04

                          402             Ccd                                      $57,870.55        $10,679.07         $37,793.37          $30,756.25

                     444             Cedit                                   $61,516.08        $37,801.69         $34,482.94          $64,834.83

                     450             Major Moves                       $160,417.64                 $0.00                  $0.00        $160,417.64

701             Payroll                                    $3,567.31      $319,255.30       $320,712.69            $2,109.92

                          710             Levy Excess Fund                    $664.18          $2,113.71                  $0.00            $2,777.89

WASTEWATER     606             Sewage Utility Operating   $131,479.54      $780,762.47      $696,134.94        $216,107.07

                          607             Sewer Sinking-Debt                         

                                                     Service                      $551,506.01      $370,028.54      $373,187.52        $548,347.03

                          608             Sewer Improvements         $72,643.00        $50,000.04                 $0.00        $122,643.04

WATER                601             Water Op                           $139,305.15      $241,291.07      $261,636.25        $118,959.97

                          602             Water Sinking                      $74,703.39        $61,833.22        $67,646.00          $68,890.61

                          603             Water Utl Depreciation        $38,544.67        $25,000.08                 $0.00          $63,544.75

                          604             Water Meter Deposit           $12,479.93        $11,870.00          $9,462.80          $14,887.13

                                                        Total All Funds $1,562,210.52 $2,528,504.28 $2,356,316.79  $1,734,398.01

LC 36                                                                                                                                                                             N1