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

Milford Office
(800) 733-4111
(574) 658-4111
Sales
Cindy Hathaway

Editorial
Jeri Seely, Editor in Chief
Mike Deak, Sports Editor

Warsaw Office
(574) 269-2932
Office Manager
Amii Bischof
Sales
Carl Lauster

Syracuse Office
(574) 457-3666
Office Manager
Kristine Marshall
Sales
Susan Littlefield

Goshen Office
(574) 534-2591
Office Manager
Marilyn Yoder
Sales
Angie Deak
Pati Slabaugh 



• 2/12/14 • SYRACUSE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA

SYRACUSE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2013
Local
Beginning Cash Ending Cash Fund & Inv. Balances & Inv. Balances
Number Local Fund Name January 1, 2013 Receipts Disbursements December 31, 2013
101 General $828,777.30 $1,695,402.90 $1,583,143.52 $941,036.68
201 Motor Vehicle Highway 630,507.90 762,994.21 708,420.85 685,081.26
202 Local Road & Street 248,545.89 25,346.87 25,000.00 248,892.76
204 Park & Recreation 279,766.37 297,525.30 336,105.53 241,186.14
211 Park Nonrevert Operating 9,640.04 17,280.00 16,275.51 10,644.53
217 Town Donation 6,783.55 11,010.00 6,892.82 10,900.73
224 Law Enforcement Forfeiture 1,099.09 -0- -0- 1,099.09
230 Federal Grants Operating 619.51 2,167,314.41 2,167,384.41 549.51
233 Local Law Enf. Cont. Ed. 3,978.40 2,779.92 2,004.26 4,754.06
241 Unsafe Building 10,000.00 -0- -0- 10,000.00
242 Riverboat Revenue Sharing 88,393.38 16,646.22 -0- 105,039.60
243 State Grant -0- 700,000.00 700,000.00 -0-
245 Rainy Day 323,962.65 -0- -0- 323,962.65
246 Affordable Housing 17,535.94 220.00 -0- 17,755.94
247 Emerg. Housing Repair Loan 11,081.08 775.92 3,500.00 8,357.00
248 Comm/Retail Facade Impr. 17,234.52 -0- -0- 17,234.52
401 Cum. Cap. Imp. - Cig. Tax 55,519.98 7,543.44 20,000.00 43,063.42
402 Cum. Cap. Development 173,392.03 41,785.64 42,000.00 173,177.67
403 Park Nonreverting Capital 18.43 -0- -0- 18.43
424 Cum. Cap. Imp. - Prop. Tax 163,525.63 26,497.76 -0- 190,023.39
429 Cumulative Storm Sewer 317,058.28 45,047.21 1,744.40 360,361.09
436 Cumulative Park 20,979.54 19,567.43 20,000.00 20,546.97
444 Economic Dev. Income Tax 463,841.93 1,855,187.45 1,619,060.41 699,968.97
445 Police Donation 3,410.68 2,455.69 2,895.50 2,970.87
446 Park Donation 1,056.15 2,768.20 1,103.71 2,720.64
471 TIF - Town of Syracuse 33,364.73 -0- -0- 33,364.73
472 TIF - South Benton -0- 55,869.65 -0- 55,869.65
806 Payroll 6,189.84 1,582,921.17 1,582,410.94 6,700.07
810 Construction Retainage 72,064.41 71,577.20 98,718.23 44,923.38
812 Trash Performance Bond 26,000.00 -0- -0- 26,000.00
606 Wastewater Utility Oper. 58,203.20 606,823.20 579,866.01 85,160.39
608 Wastewater Depreciation 97,900.35 21,442.35 57,999.07 61,343.63
610 Wastewater Debt Service 169,984.02 -0- 169,600.00 384.02
600 Water Debt Service Reserve 491,038.74 -0- -0- 491,038.74
601 Water Utility Operating 81,430.42 956,332.19 954,959.89 82,802.72
602 Water Utl. Bond & Interest 363,228.75 360,000.00 471,342.17 251,886.58
603 Water Utl. Depreciation 724,141.11 174,000.00 11,235.97 886,905.14
630 Forest Park Debt Service 37,013.91 35,327.64 20,710.92 51,630.63
640 Utility Deposit 18,785.00 11,595.00 3,525.00 26,855.00
631 Oakwood Infrastr. Improv. 137,270.47 34,663.25 54,303.88 117,629.84
__________ __________ __________ __________
Total All Funds $5,993,343.22 $11,608,700.22 $11,260,203.00 $6,341,840.44
hspaxlp



SYRACUSE CIVIL TOWN, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2013
Beg. Cash End. Cash & Inv. Bal. & Inv. Bal. Local Fund Name January 1, 2013 Receipts Disbursements December 31, 2013
General $559,914.44 $498,741.42 $477,640.09 $581,015.77
Motor Vehicle Highway 237,216.41 58,178.39 77,725.74 217,669.06
Local Road And Street 74,538.76 10,396.25 20,710.00 64,225.01
Park Operating 4,299.11 8,900.00 6,997.35 6,201.76
Park Donation 563.69 50.00 -0- 613.69
Police Donation 7,795.24 -0- 180.00 7,615.24
Police Grand Fund DUI -0- 169.68 169.68 -0-
Operation Pullover 383.10 1,415.18 1,798.28 -0-
Law Enforcement Continuing Ed 10,782.82 1,509.00 881.09 11,410.73
Cumulative Capital Improvement 43,735.92 3,039.49 8,312.64 38,462.77
Economic Development Inc Tax 455,514.41 73,242.01 54,862.65 473,893.77
Cumulative Capital Development 69,728.51 13,461.04 9,634.75 73,554.80
Rainy Day 155,488.56 484.50 29,844.29 126,128.77
Riverboat 34,710.00 6,788.81 207.56 41,291.25
Sanitation 32,023.14 57,175.06 53,827.33 35,370.87
Payroll 1,091.97 447,741.56 446,990.58 1,842.95
Forfeiture Fund 1,710.52 2.57 -0- 1,713.09
Sewage Operating 59,809.03 823,530.36 765,908.66 117,430.73
Bond And Interest -0- 178,132.50 178,132.50 -0-
Debt Service 205,588.64 -0- -0- 205,588.64
Works Improvement 96,084.02 -0- 34,446.51 61,637.51
Sewer Construction 133,919.08 -0- 33,526.23 100,392.85
___________ ___________ ___________ ___________
Total All Funds: $2,184,897.37 $2,182,957.82 $2,201,795.93 $2,165,059.26
A detailed Accounting of Receipts and Disbursements is on file in the Clerk-Treasurers Office and may be reviewed during business hours.
This is to certify that the data contained in this report is accurate and agrees with the financial records, to the best of my knowledge and belief.
Alice E. Luce
hspaxlp

Back to List