Lizton Civil Town, Hendricks County, Indiana Cash & Investments Combined Statement - 2015 Beg Cash End Cash Local Local Fund & Inv Bal & Inv Bal Fund Name Jan 1, 2015 Receipts Disbursements Dec 31, 2015 Governmental 101 GENERAL $22,895.56 $229,878.95 $148,826.76 $103,947.75 Activities 102 RIVER BOAT GAMBLING FUND $12,933.82 $2,890.87 $0.00 $15,824.69 201 MVH $16,657.71 $16,706.54 $13,420.86 $19,943.39 202 LRS $22,707.09 $18,790.78 $8,838.70 $32,659.17 233 LECE $4,757.11 $410.00 $810.30 $4,356.81 245 RAINY DAY FUND $25,039.93 $1,552.67 $0.00 $26,592.60 273 POLICE UNIFORM DONATION $9.23 $0.00 $0.00 $9.23 401 CCI $2,014.74 $1,225.72 $2,830.00 $410.46 402 CCD $3,696.42 $3,382.35 $6,000.00 $1,078.77 444 EDIT $2,192.16 $17,079.33 $14,122.18 $5,149.31 445 DONATION $47,927.10 $0.00 $0.00 $47,927.10 701 PAYROLL90,100,105, 110,120 $0.01 $127,348.08 $127,413.06 -$64.97 WASTEWATER 606 WW OPERATING $109,451.39 $231,882.18 $282,834.02 $58,499.55 607 WW BOND AND INTEREST $65,985.00 $116,425.96 $116,404.28 $66,006.68 608 WW DEBT SERV RESERVE $89,835.00 $0.00 $0.00 $89,835.00 609 WW IMPROVEMENT $0.00 $7,224.00 $0.00 $7,224.00 WATER 605 WATER ESCROW FUND $11,084.58 $3.32 $0.00 $11,087.90 STORMWATER 626 STORMWATER OPERATING $66,720.48 $56,255.24 $45,343.60 $77,632.12 629 STORMWATER CONSTRUCTION $2,988.44 $0.00 $0.00 $2,988.44 Total All Funds $506,895.77 $831,055.99 $766,843.76 $571,108.00 HCF-166 02/27 #1160113 hspaxlp
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