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Local Fund
<br />Number
<br />Local Fund Name
<br />Beg Cash
<br /> & Inv Bal
<br />Jan 1, 2015Receipts Disbursement
<br />End Cash
<br /> & Inv Bal
<br />Dec 31, 2015
<br />CENTURY CENTER 0000000672 Cent Ctr Energy Conservation Bond
<br />
<br />$0.00$50,031.92$0.00$50,031.92
<br />SubTotal$2,311,538.01$4,274,458.43$4,437,000.15$2,148,996.29
<br />CONSOLIDATED
<br />BUILDING
<br />DEPARTMENT
<br />0000000600 Consolidated Building Fund $735,192.14$4,568,566.65$3,412,627.08$1,891,131.71
<br />SubTotal$735,192.14$4,568,566.65$3,412,627.08$1,891,131.71
<br />EMS 0000000287 EMS Capital $0.00$2,869,065.07$300,738.30$2,568,326.77
<br />0000000288 EMS Operating $2,911,016.67$5,263,114.02$5,963,383.24$2,210,747.45
<br />SubTotal$2,911,016.67$8,132,179.09$6,264,121.54$4,779,074.22
<br />GRAND TOTAL$239,808,095.03$390,434,393.79$402,078,525.21$228,163,963.61
<br />Page 6Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report
<br />gateway.ifionline.org
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