Poneto Civil Town, Wells County, Indiana
Cash & Investments Combined Statement – 2025
Local Local Fund Beg Cash End Cash
Fund Name & Inv Bal & Inv Bal
Number Jan. 1, 2025 Receipts Disbursements Dec. 31, 2025
Governmental Activities
1101 General $304,105.25 $311,612.26 $81,744.30 $533,973.21
2194 Rainy Day $16,004.00 $0.00 $0.00 $16,004.00
2201 M V H $52,467.15 $3,721.52 $12,096.04 $44,092.63
2202 L R & S $16,630.84 $2,156.00 $2,769.00 $16,017.84
2203 MVH -Restricted $55,896.99 $3,721.47 $0.00 $59,618.46
2209 LIT – Econ Dev. $82,873.46 $7,353.96 $10,000.00 $80,227.42
2235 Riverboat $9,707.47 $990.76 $5,797.50 $4,900.73
2240 Loit/Public Safety $52,564.96 $4,672.96 $12,000.00 $45,237.92
2256 Opoid Unrestricted $72.37 $104.04 $95.25 $81.16
4401 C C I $9,377.87 $257.15 $1,854.00 $7,781.02
8901 Payroll $1,153.34 $0.00 $0.00 $1,153.34
Town Of Poneto-Sewer
6201 Wastewater Utility $57,767.74 $121,928.45 $123,390.21 $56,305.98
6202 Bond And Interest $20,719.04 $16,296.49 $14,850.00 $22,165.53
6203 Debt Service Reserve $18,179.91 $845.22 $0.00 $19,025.13
Total All Funds $697,520.39 $473,660.28 $264,596.30 $906,584.37
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