Poneto Civil Town, Wells County, Indiana
Cash & Investments Combined Statement – 2022
Local Local Fund Beg Cash Ending Cash
Fund Name & Inv Bal & Inv Bal
Number Jan. 1, 2022 Receipts Disbursements Dec. 31, 2022
Governmental Activities
1001 General $46,435.34 $53,286.86 $55,468.78 $44,253.42
2001 M V H $76,343.56 $22,465.66 $21,540.00 $77,269.22
2002 L R & S $13,496.75 $1,946.75 $950.00 $14,493.50
2042 Riverboat $15,521.44 $974.00 $0.00 $16,495.44
2194 Rainy Day $30,946.75 $0.00 $0.00 $30,946.75
2476 ARPA Coronovirus $21,787.05 $21,951.99 $23,739.04 $20,000.00
2519 Loit/Public Safety $53,470.76 $4,015.00 $0.00 $57,485.76
2593 Cedit $74,264.37 $6,847.96 $614.50 $80,497.83
4049 C C I $9,754.79 $313.99 $0.00 $10,068.78
Town Of Poneto-Sewer
6201 Wastewater Utility $51,277.04 $81,753.07 $62,967.14 $70,062.97
6202 Bond And Interest $17,421.04 $13,343.00 $12,290.00 $18,474.04
6203 Debt Service Reserve $9,856.25 $3,060.73 $0.00 $12,916.98
Total All Funds $420,575.14 $209,959.01 $177,569.46 $452,964.69
nb 2/18
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