Publications Manager 
Kip Schumm
(800) 733-4111 ext. 2328

Milford Office
(800) 733-4111
(574) 658-4111


Editorial
Jeri Seely, Editor in Chief
Neil Costello, Sports Editor
Tim Ashley, Associate Editor

 

Warsaw Office
(574) 269-2932
Office Manager
Molly Lewis
Sales
Carl Lauster

Syracuse Office
(574) 457-3666
Office Manager
Jessica Griffith
Sales
Susan Stump

Goshen Office
(574) 534-2591
Office Manager
Marilyn Yoder
Sales
Mark Collins
Pati Slabaugh 



• 2/22/17 • MILFORD CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA

MILFORD CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2016
Local
Beginning Cash
Ending Cash
Fund & Inv. Balances & Inv. Balances
Number Local Fund Name January 1, 2016 Receipts Disbursements December 31, 2016
0 Park Nonreverting Operating $7,807.43 $20,542.12 $17,018.00 $11,331.55
0 Police Education 10,151.08 2,312.00 2,212.35 10,250.73
0 Riverboat 63,402.97 9,394.78 18,458.90 54,338.85
0 Rainy Day 93,596.14 12,588.87 30,000 76,185.01
0 Tax Increment 472,438.54 105,363.76 30,310.46 547,491.84
Financing #10 Cumulative Capt Imprv Cigatette Tax 77,741.09 4,194.00 ?0? 81,935.09
0 Cumulative Capital Development 280,368.79 15,992.35 24,295.71 272,065.43
0 Cumulative Capital Imprv Tax Levy 366,815.71 24,009.09 56.25 390,768.55
0 Community Building 2,562.17 5,140.00 5,824.65 1,877.52
0 Police Grants 502.03 2,489.42 2,991.45 ?0?0 Drug Confiscation 1,335.02 ?0? ?0? 1,335.02
0 Cumulative Sewer 111,017.80 18,597.41 56.24 129,558.97
0 Payroll -6,542.75 508,743.91 507,412.73 -5,211.57
101 General 259,936.92 597,545.54 584,129.56 273,352.90
201 Motor Vehicles Highway 220,414.75 259,413.78 256,712.41 223,116.12
202 Local Road and Street 47,702.26 14,792.64 ?0? 62,494.902
411 CEDIT 604,146.28 114,427.95 ?0? 718,574.23
257 Loit Sp Dist. ?0? 37,340.93 ?0? 37,340.93
0 Wastewater Utility-Operating 16,821.99 423,666.56 473,006.13 -32,517.58
0 Wastewater Util-Bond and Interest 14,814.93 140,270.00 140,270.00 14,814.93
0 Wastewater Utility-Deprec/Improv 40,352.11 21,173.32 ?0? 61,525.43
0 Wastewater Utillity-Debt Reserve 137,656.92 354.85 ?0? 138,011.77
0 Water Utility-Operating 850.77 229,513.51 167,029.37 63,334.91
0 Water Utility-Depreciation/Improv 17,765.03 9,507.26 ?0? 27,272.29
0 Water Utility-Customer Deposit 30,340.57 2,715.00 1,808.68 31,246.89
__________ __________ __________ __________
Total $2,871,998.55 $2,580,089.05 $2,261,592.89 $3,190,494.71
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