Uniondale Civil Town, Wells County, Indiana
Cash & Investments Combined Statement – 2023
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal
Fund Name Jan 1, 2023 Receipts Disbursements Dec 31, 2023
Number
Governmental Activities
0 General $61,449.28 $93,269.19 $97,538.00 $57,180.47
0 Motor Vehicle Highway $44,874.54 $11,671.12 $26,329.55 $30,216.11
0 Local Road And Street $31,583.09 $2,956.99 $20,151.00 $14,389.08
0 Riverboat $33,110.88 $1,523.93 $0.00 $34,634.81
0 Rainy Day $9,299.65 $0.00 $3,384.00 $5,915.65
0 Cumulative Capital $6,057.60 $2,520.43 $3,500.00 $5,078.03
Development
0 Cedit Capital Projects $24,906.93 $5,419.96 $2,803.98 $27,522.91
0 Gift $2,511.85 $0.00 $0.00 $2,511.85
012 Cummunity Capital $5,551.81 $491.92 $2,000.00 $4,043.73
Improvement
999 Community Crossing $0.00 $61,132.50 $61,132.50 $0.00
Wastewater
0001 Wastewater- Utility $155,928.73 $107,825.94 $89,430.84 $174,323.83
Operating
002 Bond & Interest $26,791.79 $14,925.33 $13,531.18 $28,185.94
(Sinking) Fund
4 Wastewater Debt $15,928.15 $2,368.78 $0.00 $18,296.93
Reserve
Total All Funds $417,994.30 $304,106.09 $319,801.05 $402,299.34 nb 1/22
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