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
Governmental Activities
0001 After Settlement Collections $841,112.00 $746,892.00 $840,712.00 $747,292.00
0002 Sheriff’’s Inmate Trust $13,697.78 $190,789.22 $193,228.18 $11,258.82
0003 Jail Commissary $156,813.47 $115,192.52 $218,299.98 $53,706.01
0006 Clerk”s Trust $232,457.62 $2,191,143.16 $2,154,839.80 $268,760.98
0010 Innkeepers Tax Collection $0.00 $51,813.00 $38,687.13 $13,125.87
1000 General $2,501,079.18 $11,431,959.76 $11,147,854.73 $2,785,184.21
1101 Accident Report $16,550.20 $3,787.50 x$4,484.40 $15,853.30
1111 Campaign Finance Fund $225.00 $0.00 $0.00 $225.00
1112 LIT – Economic Development 1,858,116.76 $1,351,048.10 $1,074,690.98 $2,134,473.88
1116 City/Town Court Cost $51,215.62 $4,489.60 $0.00 $55,705.22
1119 Clerk’s Records Perpetuation $65,587.98 $18,656.09 $33,273.18 $50,970.89
1122 Comm Correction Project $179,316.17 $115,720.97 $184,354.61 $110,682.53
Income
1123 Community Transition Program $7,275.00 $7,575.00 $14,850.00 $0.00
1127 Convention, Visitor and Tours $0.00 $24,038.93 $24,038.93 $0.00
1131 Sales Disclosure Fee – County $24,335.59 $6,640.00 $ 1,380.00 $29,595.59
1135 Cumulative Bridge $1,127,948.60 $550,475.14 $97,379.56 $1,581,044.18
1138 Cumulative Capital $330,165.87 $724,135.31 $ 153.00 $1,054,148.18
Development
1148 Drug Free Community $22,128.07 $19,784.86 $22,128.07 $19,784.86
1152 Emergency Plan/Right to Know $21,753.83 $4,461.51 $16.86 $26,198.48
1154 Enhanced Access $0.00 $32.55 $0.00 $32.55
1155 Extradition & Sheriff’s Assist $14,443.27 $200.00 $0.00 $14,643.27
1156 Firearms Training Fund $20,004.21 $13,690.00 $16,540.06 $17,154.15
1158 GDI $602,717.89 $81,927.99 $35,623.92 $649,021.96
1159 Health $414,808.35 $363,877.95 $260,220.44 $518,465.86
1160 Identification Security Protect $13,524.19 $4,008.00 $13,000.00 $4,532.19
1167 Levy Excess $ 17,331.00 $ 2,364.00 $ 17,331.00 $2,364.00
1168 Local Health Maintenance $108,838.60 $33,139.00 $20,889.08 $121,088.52
1169 Local Road & St $343,381.28 $544,080.16 $446,745.37 $440,716.07
1170 LIT Public Safety- Co Share $334,601.40 $812,887.75 $626,737.59 $520,751.56
1173 MVH Restricted $2,697.56 $1,828,469.43 $1,654,000.26 $177,166.73
1174 Medical Care for Inmates $44,430.70 $2,383.03 $0.00 $46,813.73
1175 Misdemeanant $10,627.14 $17,441.08 $18,710.92 $9,357.30
1176 Highway $2,827,789.72 $2,448,606.56 $2,786,861.81 $2,489,534.47
1181 Plat Book $56,028.50 $14,240.00 $18,200.93 $52,067.57
1186 Rainy Day $1,409,309.40 $52,870.71 $0.00 $1,462,180.11
1189 Recorder’s Perpetuation Fund $257,201.89 $85,110.31 $40,723.33 $301,588.87
1192 Sex/Violent Offender Admin $10,714.95 $3,873.60 $0.00 $14,588.55
1200 Supp Public Def Services $42,342.61 $6,235.43 $0.00 $48,578.04
1201 Surplus Tax $34,626.26 $30,526.18 $21,784.95 $43,367.49
1202 Surveyor’s Corner Perpetuation $135,871.28 $ 20,540.00 $1,601.49 $154,809.79
1204 Tax Sale Redemption $0.00 $9,857.89 $0.00 $9,857.89
1205 Tax Sale Surplus $85,669.61 $75,955.36 $23,842.41 $137,782.56
1206 Local Health Dept Trust Accnt $81,904.88 $18,638.15 $6,004.30 $94,538.73
1208 Vehicle Inspection $6,704.90 $1,385.00 $ 3,075.00 $5,014.90
1216 Auditors Ineligible Deductions $26,251.68 $0.00 $136.11 $26,115.57
1217 County Elected Official Train $10,284.78 $4,008.00 $4,553.41 $9,739.37
1220 County Offender Transportation $5,312.50 $375.00 $3,579.82 $2,107.68
1222 Statewide 9-1-1 $237,752.97 $501,581.74 $491,163.47 $248,171.24
1223 Abandoned Vehicle $561.73 $0.00 $0.00 $561.73
1224 Reassessment $130,413.18 $300,092.17 $259,956.16 $170,549.19
1228 Property Tax Assessment $150.00 $0.00 $0.00 $150.00
Appeal
1229 LOIT Special Distribution $163,630.40 $0.00 $0.00 $163,630.40
1233 LIT – Correcton/Rehab Facility $319,987.70 $555,134.00 $342,462.50 $532,659.20
1237 Opioid Restricted Fund $78,274.75 $21,693.27 $2,000.00 $97,968.02
1238 Opioid Unrestricted Fund $32,534.30 $5,821.39 $0.00 $38,355.69
2101 Supp Adult Probation Srvc $279,872.14 $102,862.46 $70,202.85 $312,531.75
2150 Sup Juvenile Probation Servc $37,210.65 $5,974.45 $7,485.35 $35,699.75
2501 Sheriff-Law Enforce Cont Ed $164,984.21 $30,319.89 $10,016.29 $185,287.81
2700 Drainage Maint $1,449,732.92 $675,176.94 $528,860.05 $1,596,049.81
4012 K-9 $2,589.41 $1,606.61 $716.10 $3,479.92
4101 Sheriff’s Donation $1,968.92 $0.00 $1,277.14 $691.78
4601 Jail Bond $499,739.25 $0.00 $408,296.00 $91,443.25
4904 Substance/Indigent Fund $3,260.03 $0.00 $ 650.00 $2,610.03
4905 County Highway Garage Fund $1,826,571.23 $0.00 $290,118.63 $1,536,452.60
4906 SR 301 Road Transfer Fund $2,767,115.00 $41,125.77 $45,000.00 $2,763,240.77
4907 HRA Fund $361,467.86 $200,000.00 $116,734.78 $444,733.08
4909 Body Camera Recording Fee $0.00 $750.00 $0.00 $750.00
Fund
4910 Electronic Map Generation $ 831.00 $ 765.00 $0.00 $1,596.00
Fund
4911 Highway Donation Fund $0.00 $ 6,000.00 $0.00 $ 6,000.00
5150 United Way $0.00 $744.00 $744.00 $0.00
5201 Health Insurance Pre Tax $28,563.64 $362,137.04 $361,143.51 $29,557.17
5353 Federal Withholding $0.00 $559,236.70 $559,236.70 $0.00
5354 FICA & Medicare $51.99 $526,142.31 $526,147.45 $46.85
5356 County Withholding $0.00 $137,420.55 $137,420.55 $0.00
5359 Indiana Sheriffs 401(K)Roth $0.00 $4,290.00 $4,290.00 $0.00
5361 State Withholding $0.00 $216,495.81 $216,495.81 $0.00
5501 Sheriff Retirement $16,487.00 $61,570.37 $62,439.28 $15,618.09
5901 Garnishee – Child Support $0.00 $6,474.00 $6,474.00 $0.00
5909 Hoosier S.T.A.R.T. $0.00 $44,260.96 $44,260.96 $0.00
5930 PERF $0.00 $213,357.66 $213,357.66 $0.00
5940 Garnishee – Other County $0.00 $702.59 $702.59 $0.00
6000 Settlement $0.00 $34,073,432.37 $34,073,432.37 $0.00
6004 LIT Prop tax Oper Levies Repla $0.00 $3,172,196.12 $3,172,196.02 $0.10
6006 LIT Stabilization $2,343,802.98 $403,907.02 $0.00 $2,747,710
6021 Wheel Tax $63.51 $51,682.03 $51,571.80 $173.74
6022 Surtax $0.00 $379,210.96 $379,210.96 $0.00
6023 CVET Agency $0.00 $357,381.00 $357,381.00 $0.00
6051 Financial Institution Tax $0.00 $341,749.76 $341,749.76 $0.00
6052 BPPE Local Service Fee $0.00 $1.65 $0.00 $1.65
6203 LIT – Property Tax Relief $286,067.13 $2,102,808.00 $2,067,493.58 $321,381.55
7101 State Fines & Forfeitures $537.00 $3,342.25 $3,835.75 $43.50
7102 Infraction Judgements $4,118.50 $26,102.50 $25,707.50 $4,513.50
7104 Special Death Benefit $ 245.00 $1,515.00 $1,480.00 $280.00
7105 Sales Disclosure- State Share $1,320.00 $6,640.00 $6,620.00 $1,340.00
7106 Coroners Training & Cont Ed $495.00 $2,990.75 $1,940.75 $1,545.00
7107 Interstate Compact Fees $0.00 $375.00 $312.50 $62.50
7108 Mortgage Recording Fee-State $450.00 $2,422.50 $2,442.50 $430.00
7111 Sex/Violent Offender State $75.00 $430.40 $439.90 $65.50
7113 Child Restraint Violations Fin $0.00 $350.00 $275.00 $75.00
7115 Forest Restoration Fund $318.75 $1,212.75 $1,025.25 $506.25
7301 Education Plate Fee $0.00 $281.25 $281.25 $0.00
7303 Riverboat Revenue Sharing $0.00 $158,465.73 $158,465.73 $0.00
7304 Innkeepers Tax Collections $0.00 $88,060.81 $50,000.00 $38,060.81
7330 LIT Certified Shares $0.00 $8,859,805.88 $8,859,805.00 $0.88
7331 LIT Public Safety $0.00 $1,328,971.00 $1,328,971.00 $0.00
7332 LIT Economic Development (EDIT $0.00 $2,214,952.00 $2,214,952.00 $0.00
8100 20.509 Public Transit Fed Grnt $0.00 $472,223.00 $472,223.00 $0.00
8103 93.507 Accreditation Grant $26,775.99 $0.00 $0.00 $26,775.99
8115 20.205 Bridge 106 $18,759.40 $32,567.20 $27,063.00 $24,263.60
8119 20.205 County Home Rd – $70,705.525 $336,201.20 $402,948.58 $3,958.14
CR450E
8120 93.788 Indiana State Opioid Re $39,290.04 $0.00 $39,290.04 $0.00
8122 20.205 Bridge #51 on CR 300W $25,457.53 $31,555.36 $38,305.40 $18,707.49
8124 20.205 Bridge 71 Rock Creek $23,510.87 $46,655.08 $64,823.85 $5,342.10
8125 20.205 CR 200S Adams to Clark $60,879.40 $146,980.44 $167,275.55 $40,584.29
8126 20.205 CR 200S Clark to SR1 $29,602.67 $142,945.10 $161,499.00 $11,048.77
8895 93.563 County IV-D Incentive $39,438.32 $12,588.00 $0.00 $52,026.32
8897 93.563 Pros IV-D Incentive $133,085.19 $18,937.00 $56,517.58 $95,504.61
8899 93.563 Clerk Incentive IV-D $23,796.74 $12,588.00 $6,000.00 $30,384.74
8904 COVID 5311 Public Transit $0.00 $51,869.00 $51,869.00 $0.00
8950 ARP Coronavirus Local $800,839.00 $0.00 $0.00 $800,839.00
Fiscal R
8952 Local Assistance and $50,000.00 $50,000.00 $0.00 $100,000.00
Tribal Co
9103 ALCO Senor Grant $85.00 $0.00 $0.00 $85.00
9105 Community Corrections $21,111.13 $215,250.47 $230,812.56 $5,549.04
Grant I
9106 Community Corrections $12,165.25 $0.00 $0.00 $12,165.25
Grant II
9107 Court Interpreter Grant $297.48 $0.00 $0.00 $297.48
9112 2019 Court Interpreter Grant $0.00 $287.00 $287.00 $0.00
9115 Wells County CASA Grant $4,905.23 $35,501.00 $26,468.70 $13,937.53
9116 2020 Community Crossing Grant $4,837.47 $0.00 $4,837.47 $0.00
9118 Local Trax Grant 20.205 $34,740.00 $0.00 $17,714.72 $17,025.28
9120 CCMG 2021-02 Bridge 403 $87.46 $0.00 $87.46 $0.00
9121 2022-01 CCMG Bridge 19 $527,251.78 $0.00 $527,251.78 $0.00
9122 2022-02 CCMG 450E Phase I $0.00 $480,225.00 $480,225.00 $0.00
9123 CCMG 2023-01 BR170 & BR85 $0.00 $805,855.20 $230,006.80 $575,848.40
Total All Funds $27,356,061.91 $85,087,576.26 $82,883,281.55 $29,560,356.62
I, Lisa McCormick, Wells County Auditor, hereby certify that the cash and investment combined statement as listed herein is correct and complete for the year 2023.
oj, nb 2/8
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