Wells County Solid Waste District, 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 1 Solid Waste $282,668.33 $205,152.98 $198,226.90 $289,594.41
Activities Management
Fund
1167 Excess Levy
Fund $527.00 $0.00 $ 527.00 $0.00
Total All Funds $283,195.33 $205,152.98 $198,753.90 $289,594.41
I, Lisa McCormick, Wells County Solid Waste Controller, 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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