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Bloomington Civil City, Monroe County, Indiana
<br />Cash & Investments Combined Statement - 2013
<br />Cash Benchmarking Report 4/4/2014 18
<br />Beg Cash
<br />End Cash
<br />& Inv Bal
<br />& Inv Bal
<br />Local Fund
<br />Local Fund Name
<br />Jan 1, 2013
<br />Receipts
<br />Disbursement
<br />Dec 31, 2013
<br />Number
<br />SubTotal
<br />$552,386.21
<br />$1,657,229.73
<br />$1,549,708.34
<br />$659,907.60
<br />WASTEWATER 010
<br />Wastewater Utility- Operating
<br />$1,101,563.11
<br />$21,864,485.20
<br />$19,715,961.18
<br />$3,250,087.13
<br />020
<br />Wastewater Util -Bond And Interest
<br />$56,366.93
<br />$7,374,246.57
<br />$7,388,157.59
<br />$42,455.91
<br />030
<br />Wastewater Utility- Construction
<br />$3,173,751.30
<br />$50,323.24
<br />$227,628.55
<br />$2,996,445.99
<br />040
<br />Wastewater Utility -Debt Reserve
<br />$6,456,060.27
<br />$429,396.19
<br />$160,929.45
<br />$6,724,527.01
<br />099
<br />PAYROLL
<br />$0.00
<br />$63,355.30
<br />$63,355.30
<br />$0.00
<br />SubTotal
<br />$10,787,741.61
<br />$29,781,806.50
<br />$27,556,032.07
<br />$13,013,516.04
<br />WATER 009
<br />Water O &M
<br />$677,034.80
<br />$20,374,627.04
<br />$17,227,375.23
<br />$3,824,286.61
<br />019
<br />Water Hydrant Deposit
<br />$31,350.00
<br />$22,100.00
<br />$18,300.00
<br />$35,150.00
<br />029
<br />Water Utility -Bond And Interest
<br />$4,542.55
<br />$6,250,449.56
<br />$6,250,506.62
<br />$4,485.49
<br />039
<br />Water Utility- Construction
<br />$11,167,868.52
<br />$1,250,336.92
<br />$11,819,595.26
<br />$598,610.18
<br />040
<br />Water Utility -Debt Reserve
<br />$5,641,713.34
<br />$248,639.06
<br />$246,737.29
<br />$5,643,615.11
<br />SubTotal
<br />$17,522,509.21
<br />$28,146,152.58
<br />$35,562,514.40
<br />$10,106,147.39
<br />GRAND TOTAL
<br />$79,346,900.12
<br />$168,495,263.58
<br />$169,943,351.91
<br />$77,898,811.79
<br />Cash Benchmarking Report 4/4/2014 18
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