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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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SOLID WASTE Solid Waste Operations <br /> <br />Professional Services$133,149.00 <br />Communication and Transportation$118,831.87 <br />Printing and Advertising$2,501.28 <br />Insurance$98,664.00 <br />Utility Services$14,367.76 <br />Repairs and Maintenance$722,433.35 <br />Rentals$49,000.00 <br />Other Services and Charges$1,732,972.88 <br /> Total Services and Charges$2,871,920.14 <br />Transfer Out - Transferred To Another Fund$659,600.00 <br /> Total Other Disbursements$659,600.00 <br />Total Solid Waste Operations $5,470,212.00 <br />Solid Waste Capital <br /> <br />Payments on Bonds and Other Debt Principal$666,949.63 <br />Payments on Bonds and Other Debt Interest$27,520.69 <br /> Total Debt service - principal and interest$694,470.32 <br />Total Solid Waste Capital $694,470.32 <br />Total SOLID WASTE$6,164,682.32 <br />WASTEWATER Sewer Repair Insurance <br /> <br />Salaries and Wages$115,704.42 <br /> Total Personal Services$115,704.42 <br />Insurance$120.00 <br /> Total Services and Charges$120.00 <br />Payments on Bonds and Other Debt Principal$27,492.49 <br />Payments on Bonds and Other Debt Interest$943.10 <br /> Total Debt service - principal and interest$28,435.59 <br />Bad Debt$5,358.49 <br />Contractual Services$16,322.52 <br />Employee Pensions and Benefits$42,794.76 <br />Materials and Supplies$18,403.06 <br />Page 53Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report <br />gateway.ifionline.org <br />57
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