Uniondale Civil Town, Wells County, Indiana
Cash & Investments Combined Statement – 2024
Local Local Fund Beg Cash End Cash
Fund Name & Inv Bal & Inv Bal
Number Jan 1, 2024 Receipts Disbursements Dec 31, 2024
Governmental Activities
0 General $57,180.47 $99,932.16 $105,994.37 $51,118.26
0 Motor Vehicle Highway $30,216.11 $11,335.13 $2,084.53 $39,466.71
0 Local Road And Street $14,389.08 $3,015.58 $0.00 $17,404.66
0 Riverboat $34,634.81 $1,552.00 $0.00 $36,186.81
0 Rainy Day $5,915.65 $0.00 $0.00 $5,915.65
0 Cumulative Capital $5,078.03 $2,968.37 $3,000.00 $5,046.40
Development
0 Cedit Capital Projects $27,522.91 $6,084.00 $0.00 $33,606.91
0 Gift $2,511.85 $0.00 $0.00 $2,511.85
012 Community Capital $4,043.73 $438.38 $1,500.00 $2,982.11
Improvement
Wastewater
0001 Wastewater- Utility $174,323.83 $99,905.12 $109,218.05 $165,010.90
Operating
002 Bond & Interest $28,185.94 $14,871.44 $13,331.18 $29,726.20
(Sinking) Fund
4 Wastewater Debt $18,296.93 $956.91 $0.00 $19,253.84
Reserve
Total All Funds $402,299.34 $241,059.09 $235,128.13 $408,230.30 nb 2/20, 2/27
hspaxlp