Wells County Solid Waste District, Wells County, Indiana
Cash & Investments Combined Statement – 2021
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal
Fund Name Jan. 1, 2021 Receipts Disbursements Dec. 31, 2021
Governmental 1 Solid Waste $260,543.60 $188,924.57 $174,539.73 $274,928.44
Activities Management
Fund
1167 Excess Levy
Fund $1,243.13 $0.00 $1,243.13 $0.00
Total All Funds $261,786.73 $188,924.57 $175,782.86 $274,928.44
I, Lisa McCormick, hereby certify that the cash and investment combined statement
as listed herein is correct and complete for the year 2021.
oj, nb 2/10
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