Details for Crane Civil Town, Martin County, Indiana

Crane Civil Town, Martin County, Indiana
Cash & Investments Combined Statement - 2020

Governmental
Activities

Beg Cash
& Inv Bal
Jan 1,2020

Receipts

Disbursements

End Cash
& Inv Bal
Dec 31,2020

General Fund

$38,312.70

$90,878.79

$34,974.58

$94,216.91

Cci
Payroll
Mvh
Roads And Streets
Future Committments
LOIT Special
Distribution
Electric Fund
Electric Capital
Equipment
Electric Customer
Deposit
Sewer Fund
Sewer Capital
Equipment
Sewer Customer
Deposit
Water Fund
Water Capital
Equipment
Water Customer
Deposit
Storm Water Sewer
Fund
Storm Water Sewer
Local Match
Total All Funds

$9,190.17
$734.68
$55,380.83
$11,456.11
$353.86
$595.54

$434.96
$28,775.98
$6,984.59
$1,491.12
$0.00
$0.00

$0.00
$28,714.59
$0.00
$3,100.00
$0.00
$0.00

$9,625.13
$796.07
$62,365.42
$9,847.23
$353.86
$595.54

$71,498.55
$18,243.57

$141,476.88
$0.00

$145,949.46
$0.00

$67,025.97
$18,243.57

Local
Fund
Number
0

Local Fund
Name

10
16
17
18
20
750
ELECTRIC

4
5

WASTEWATER

1
2

WATER

7
8

Storm Water Sewer

750

6

3

9

800

$39,860.99

$4,090.12

$2,500.00

$41,451.11

$58,653.92
$16,859.09

$52,820.68
$0.00

$10,371.94
$0.00

$101,102.66
$16,859.09

$13,094.27

$1,166.33

$750.00

$13,510.60

$207,455.75
$14,922.49

$54,692.80
$0.00

$39,942.51
$0.00

$222,206.04
$14,922.49

$13,372.51

$1,037.71

$600.00

$13,810.22

$5,634.06

$6,490.73

$5,793.60

$6,331.19

$7,691.18

$0.00

$0.00

$7,691.18

$583,310.27

$390,340.69

$272,696.68

$700,954.28

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