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2015 Annual Financial Report - AFR
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2015 Annual Financial Report - AFR
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3/7/2016 11:58:11 AM
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WATER Water Works Reserve O&M Earnings on Investments and Deposits$8,103.45 <br />Transfers In - Transferred from Another Fund$150,228.00 <br /> Total Other Receipts$158,331.45 <br />Total Water Works Reserve O&M <br /> <br />$158,331.45 <br />Total WATER$16,691,967.39 <br />CENTURY CENTER Century Center Other Taxes/0000-317.00-000 - Hotel/Motel Tax <br /> <br />$1,313,450.00 <br /> Total Taxes and Intergovernmental$1,313,450.00 <br />Parking Receipts$115,549.68 <br />Rental of Property$481,168.90 <br />Other Charges for Services, Sales, and Fees/0000-360.00-000 - <br />Miscellaneous Charges <br />$2,313,448.86 <br /> Total Charges for Services$2,910,167.44 <br />Total Century Center $4,223,617.44 <br />Century Center Capital Earnings on Investments and Deposits$809.07 <br /> Total Other Receipts$809.07 <br />Total Century Center Capital <br /> <br />$809.07 <br />Cent Ctr Energy Conservation Bond Earnings on Investments and Deposits$31.92 <br />Transfers In - Transferred from Another Fund$50,000.00 <br /> Total Other Receipts$50,031.92 <br />Total Cent Ctr Energy Conservation Bond <br /> <br />$50,031.92 <br />Total CENTURY CENTER$4,274,458.43 <br />Page 27Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report <br />gateway.ifionline.org <br />31
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