April 4, 2018 at 5:30 p.m.
Hope Annual Report for 2014
Hope Civil Town, Bartholomew County, Indiana
Cash & Investments Combined Statement - 2014
| Local Fund Number | Local Fund Name | Beg Cash & Inv Bal Jan 1, 2014 | Receipts | Disbursements | End Cash & Inv Bal Dec 31, 2014 | |
| Governmental | 101 | GENERAL | $125,049.60 | $426,891.20 | $367,034.88 | $184,905.92 |
| Activities | 201 | MVH | $33,042.75 | $76,621.49 | $76,001.79 | $33,662.45 |
| 202 | LR&S | $70,518.81 | $20,565.28 | $6,922.43 | $84,161.66 | |
| 211 | MVH 99001990987 | $74,785.29 | $36.67 | $0.00 | $74,821.96 | |
| 212 | LRS 99001992946 | $19,244.51 | $9.45 | $0.00 | $19,253.96 | |
| 254 | LLECEF | $8,000.91 | $1,900.00 | $7,114.69 | $2,786.22 | |
| 401 | CCI | $58,740.84 | $5,560.08 | $0.00 | $64,300.92 | |
| 431 | CCD | $39,840.12 | $8,797.71 | $0.00 | $48,637.83 | |
| 434 | HOUSE REVOLVING LOAN | $11,261.90 | $18,252.00 | $18,359.10 | $11,154.80 | |
| 435 | RIVERBOAT TAX SHARING | $59,056.82 | $12,452.08 | $5,721.58 | $65,787.32 | |
| 436 | RAINY DAY | $9,727.70 | $0.00 | $0.00 | $9,727.70 | |
| 537 | CEDIT | $167,066.21 | $136,422.47 | $85,048.01 | $218,440.67 | |
| 502 | PARK OPERATING FUND | $125.00 | $200.00 | $0.00 | $325.00 | |
| 701 | PAYROLL | $5,400.80 | $373,432.00 | $369,424.60 | $9,408.20 | |
| Storm Water | 610 | STORMWATER OPERATING | $88,991.53 | $63,530.09 | $2,130.24 | $150,391.38 |
| 612 | STORMWATER P. DR2-09-101 | $18,625.46 | $0.00 | $0.00 | $18,625.46 | |
| Wastewater | 606 | SEWER OPERATING | $404,025.80 | $284,704.41 | $264,002.84 | $424,727.37 |
| 608 | SEWER CUSTOMER DEPOSITS | $38,250.00 | $6,900.00 | $6,475.00 | $38,675.00 | |
| 616 | WW 99001990862 | $0.03 | $0.00 | $0.00 | $0.03 | |
| Water | 601 | WATER OPERATING | $85,320.80 | $404,374.33 | $417,799.46 | $71,895.67 |
| 603 | WATER BOND TRANSFER | $28,654.26 | $34,584.00 | $63,238.25 | $0.01 | |
| 604 | WATER CONSUMER DEPOSIT | $43,371.46 | $6,575.00 | $6,610.46 | $43,336.00 | |
| 621 | WATER SAV 99001990896 | $104,497.78 | $72.44 | $0.00 | $104,570.22 | |
| 622 | WATER DEBT RES99001990920 | $38,578.87 | $18.94 | $0.00 | $38,597.81 | |
| Total All Funds | $1,532,177.25 | $1,881,899.64 | $1,695,883.33 | $1,718,193.56 |
