Markle Civil Town, Huntington County, Indiana
Cash & Investments Combined Statement – 2022
Local Local Fund Beg Cash End Cash
Fund Name & Inv Bal & Inv Bal
Number Jan. 1, 2022 Receipts Disbursements Dec. 31, 2022
Governmental Activities
101 GENERAL FUND $660,327.78 $798,441.75 $827,316.78 $631,452.75
150 CARES ACT $35,233.00 $0.00 $0.00 $35,233.00
170 TIF $316,522.33 $247,528.95 $212,238.74 $351,812.54
176 ARPA CORONAVIRUS $123,384.69 $124,318.75 $0.00 $247,703.44
LOCAL FISCAL
RECOVERY FUND
201 MOTOR VEHICLE $157,249.11 $38,111.51 $3,053.64 $192,306.98
HIGHWAY
202 LOCAL ROAD & $40,174.55 $8,790.35 $6,900.00 $42,064.90
STREET
203 MVH RESTRICTED $65,981.87 $31,448.36 $0.00 $97,430.23
204 PARK & $90,504.15 $42,223.44 $19,157.23 $113,570.36
RECREATION
205 MARKLE AREA $5,754.95 $12,763.00 $802.92 $17,715.03
HISTORICAL
SOCIETY
231 POLICE DEPT $402.38 $300.00 $0.00 $702.38
COMMUNITY
SAFETY FUND
233 LOCAL LAW ENF $1,764.75 $2,931.00 $3,488.94 $1,206.81
CONT ED
242 RIVERBOAT $18,525.35 $5,201.42 $675.00 $23,051.77
245 RAINY DAY $253,992.90 $0.00 $87,073.49 $166,919.41
249 LOIT $140,991.56 $78,594.00 $63,575.06 $156,010.50
257 LOIT SPECIAL $45,996.07 $0.00 $0.00 $45,996.07
DISTRIBUTION
SEA 67
258 LOCAL ROAD AND $311,937.41 $0.00 $0.00 $311,937.41
BRIDGE MATCHING
GRANT FUND
307 BOND, GENERAL $241,249.94 $0.00 $0.00 $241,249.94
401 CUM CAP IMP $8,273.07 $995.30 $0.00 $9,268.37
402 CUM CAP $63,010.10 $9,634.56 $0.00 $72,644.66
DEVELOPMENT
410 FIRE EQ (NOT $7,833.00 $0.00 $0.00 $7,833.00
DEBT SERV)
444 CEDIT $231,807.41 $179,099.38 $36,664.31 $374,242.48
445 CEDIT SPECIAL $0.00 $3,927.33 $0.00 $3,927.33
DISBURSEMENT
806 PAYROLL -$6,150.60 $635,706.55 $622,987.85 $6,568.10
WASTEWATER
606 WASTEWATER $157,413.30 $275,227.27 $392,757.82 $39,882.75
UTILITY OPERATING
608 WASTEWATER $2,387.05 $0.00 $0.00 $2,387.05
UTILITY
DEPRECIATION
609 WASTEWATER PLANT $1,572.09 $0.00 $0.00 $1,572.09
DEPRECIATION
WATER
601 WATER UTILITY $259,922.31 $544,432.25 $653,271.07 $151,083.49
OPERATING
603 WATER UTILITY $17,509.16 $0.00 $0.00 $17,509.16
DEPRECIATION
604 WATER UTILITY $3,275.00 $500.00 $200.00 $3,575.00
METER DEPOSIT
Total All Funds $3,256,844.68 $3,040,175.17 $2,930,162.85 $3,366,857.00
nb 3/15
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