Wells County Solid Waste District, Wells County, Indiana
Cash & Investments Combined Statement – 2022
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal
Fund Name Jan. 1, 2022 Receipts Disbursements Dec. 31, 2022
Governmental 1 Solid Waste $274,928.44 $192,318.50 $184,578.61 $282,668.33
Activities Management
Fund
1167 Excess Levy
Fund $0.00 $527.00 $0.00 $527.00
Total All Funds $274,928.44 $192,845.50 $184,578.61 $283,195.33
I, Lisa McCormick, Wells County Solid Waste District Controller, hereby certify that the cash and investment combined statement as listed herein is correct and complete for the year 2022.
oj, nb 2/16
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