Details for Martin County, Indiana

Martin County, Indiana
Cash & Investments Combined Statement - 2016

Governmental
Activities

Local
Fund
Number
0001
0002
0003
0005
0006
0010
1000
1101
1112
1116
1119
1121
1122
1123
1124
1125
1131
1135
1138
1143
1148
1156
1159
1160
1167
1168
1169
1170
1174
1175
1176
1177
1181
1186
1189
1194
1200
1201
1202
1204
1205
1206
1213
1217
1222
1224
1229
1303
2000
2050
2100
2150
2200
2500
2700
4009
4012
4100
4500
4901
4902
4903

Local Fund
Name
After Settlement
Collections
Sheriff's Inmate Trust
Jail Commissary
Prosecutor Check
Deception Program
Clerk's Trust
Clerk Child Support
General
Accident Report
CEDIT County Share
City and Town Court
Costs
Clerk's Records
Perpetuation
COIT County
Distributive Shares
Community
Corrections
Community Transition
Program
Congressional School
Interest
Congressional School
Principal
Sales Disclosure County Share
Cumulative Bridge
Cumulative Capital
Development
Cumulative Voting
System
Drug Free Community
Firearms Training
Health
Identification Security
Protection
Levy Excess
Local Health
Maintenance
Local Road and Street
LOIT Public Safety
County Share
Medical Care for
Inmates
Misdemeanant
Motor Vehicle Highway
OMITTED PROPERTY
TAX AUDITS
Plat Book
Rainy Day
Recorder's Records
Perpetuation
Solid Waste User Fees
Supplemental Public
Defender Services
Surplus Tax
Surveyor's Corner
Perpetuation
Tax Sale Redemption
Tax Sale Surplus
Local Health
Department Trust
Account
GAL/CASA
County Elected
Officials Training
Statewide 911
Reassessment
LOIT SPECIAL
DISTRIBUTION
RAINY DAY
RESTRICTED (MVH)
Adult Probation
Administrative
Juvenile Probation
Administrative
Supplemental Adult
Probation Services
Supplemental Juvenile
Probation Services
Alternative Dispute
Resolution
County User Fee
Upper Boggs Creek
Sheriff Sale
Administration
K9
Community
Corrections Donations
TIF Capital Project-WG
Alcohol & Drug
Program
Non-Reverting Voting
Jury Fee Fund

Beg Cash
& Inv Bal
Jan 1,2016

Receipts

Disbursements

End Cash
& Inv Bal
Dec 31,2016

$215,103.63

$7,449,093.74

$7,482,142.35

$182,055.02

$5,328.76
$32,699.52
$1,550.18

$122,709.07
$121,075.51
$0.00

$126,071.30
$104,071.71
$0.00

$1,966.53
$49,703.32
$1,550.18

$154,475.72
$4,806.36
$528,080.60
$2,212.72
$163,028.52
$790.20

$707,103.71
$105,000.94
$1,946,856.81
$385.00
$283,515.00
$2,363.68

$602,868.82
$107,599.72
$2,090,723.81
$0.00
$198,235.49
$0.00

$258,710.61
$2,207.58
$384,213.60
$2,597.72
$248,308.03
$3,153.88

$9,328.03

$6,296.00

$10.00

$15,614.03

$41,459.30

$1,038,476.04

$965,360.29

$114,575.05

$23,557.60

$225,398.00

$154,779.84

$94,175.76

-$23.40

$11,448.40

$8,420.77

$3,004.23

$2,186.69

$0.00

$259.14

$1,927.55
$12,957.40

$12,957.40

$0.00

$0.00

$4,357.27

$1,420.00

$20.00

$5,757.27

$483,209.35
$101,443.05

$203,944.21
$76,704.40

$340,489.81
$33,674.13

$346,663.75
$144,473.32

$230,785.43

$60,390.67

$33,167.50

$258,008.60

$14,466.68
$17,125.36
$51,432.37
$949.50

$6,317.97
$10,495.00
$53,014.64
$769.50

$6,070.00
$13,803.85
$54,988.88
$0.00

$14,714.65
$13,816.51
$49,458.13
$1,719.00

$61.13
$3,471.89

$0.00
$49,708.50

$0.00
$33,139.00

$61.13
$20,041.39

$51,014.03
$222,712.88

$207,610.63
$343,347.00

$126,499.73
$428,931.84

$132,124.93
$137,128.04

$13,783.74

$2,185.00

$853.23

$15,115.51

$7,681.07
$508,996.52
$0.00

$7,329.96
$1,538,182.52
$43,688.25

$0.00
$1,621,456.28
$0.00

$15,011.03
$425,722.76
$43,688.25

$32,212.50
$31,086.58
$44,040.21

$2,960.00
$28,714.91
$11,476.50

$0.00
$0.00
$516.87

$35,172.50
$59,801.49
$54,999.84

$0.00
$79,224.28

$104,995.43
$122,461.26

$104,995.43
$117,953.00

$0.00
$83,732.54

$4,306.41
$3,028.90

$9,522.58
$2,558.50

$8,227.23
$0.00

$5,601.76
$5,587.40

$839.72
$85,572.07
$1,815.36

$6,298.92
$29,976.81
$19,972.71

$6,788.92
$67,158.84
$13,314.91

$349.72
$48,390.04
$8,473.16

$5,872.73
$3,581.85

$930.00
$769.00

$0.00
$666.15

$6,802.73
$3,684.70

$560,069.69
$779,410.62
$0.00

$182,373.50
$96,211.30
$86,144.74

$143,071.44
$221,681.46
$0.00

$599,371.75
$653,940.46
$86,144.74

$0.00

$436,500.00

$0.00

$436,500.00

$51,692.06

$7,026.00

$15,925.00

$42,793.06

$4,545.00

$100.00

$0.00

$4,645.00

$89,414.84

$32,172.00

$29,353.11

$92,233.73

$14,240.71

$1,345.00

$875.50

$14,710.21

$1,868.04

$900.00

$600.00

$2,168.04

$26,412.25
$16,281.28
$4,873.00

$27,458.79
$1,942.02
$1,983.00

$10,038.52
$8,223.00
$1,500.00

$43,832.52
$10,000.30
$5,356.00

$21,118.91
$4.05

$1,935.00
$3,000.00

$13,277.96
$500.00

$9,775.95
$2,504.05

$98,499.64
$21,757.12

$58,470.20
$29,006.78

$13,000.00
$22,158.97

$143,969.84
$28,604.93

$3,200.00
$17,532.79

$0.00
$1,144.00

$3,200.00
$1,420.09

$0.00
$17,256.70

Governmental
Activities

Local
Fund
Number
4908
4909
4910
4911
4913
4914
4915
4916
4917
4919
5100
5200
5501
6000
6005
6023
6024
6042
6051
6104
6105
7101
7102
7103
7104
7105
7106
7108
7113
7202
7301
7303
7312
7313
7315
8099
8101
8895
8896
8897
8899
9102
9104
9105
9107
9108
9109
9110
9120
9121
9122
9123
9124
9125

Local Fund
Name
Law Enforcement
Con''t Ed
Family Court Project
Prosecutor Service
Charge
Project Income I
Commissioners
Certificate Sale
Commissioners
Certificate Sale
Surplus
Family Court Contract
IDOR Sheriff Warrant
Fee
Redevelopment
Commission
Loogootee Deferral
Fund
Payroll Clearing
Health Insurance-Non
Reverting
Sheriff Pension
Holding
Settlement
LOIT Public Safety
CVET Agency
Final Excise Tax Cut
Replacement Due
State
Sewer Liens
Financial Institution
Tax
Homestead Credit
Rebate
LOIT Homestead
Credit
State Fines and
Forfeitures
Infraction Judgements
Overweight Vehicle
Fines
Special Death Benefit
Sales Disclosure State Share
Coroners Training &
Con't Education
Mortgage Recording
Fees - State Share
Child Restraint
Violations Fines
Inheritance Tax
Education Plate Fees
Agency
Riverboat Revenue
Sharing
CEDIT Distribution
COIT Distribution
LOIT 2016 Special
Distribution
93.563 Prosecutor
PCA
Workforce
Development Grant
93.563 Title IV-D
Incentive
93.563 Prosecutor IVD Incentive-Prior To
Oct '99
93.563 Prosecutor IVD Incentive-Post Oct
'99
93.563 Clerk IV-D
Incentive-Post Oct '99
Public Health Base
Grant II
Bio-Terrorism Grant
Pandemic Assessment
County Law
Enforcement/Sheriff
Law Enforcement Drug
Fund
Local Emergency
Planning
Operation Pullover
Edward Bryne
Memorial Jag
EBOLA Grant
PBIS Grant Program
Juvenile Community
Corrections
Jail Treatment DOC
Grant
Drug Prosecution
Grant Fund
Total All Funds

Beg Cash
& Inv Bal
Jan 1,2016

Receipts

Disbursements

End Cash
& Inv Bal
Dec 31,2016

$3,314.00
$5,072.20
$67.64

$1,601.50

$576.00

$4,339.50

$0.00
$1,802.15

$3,975.00
$0.00

$1,097.20
$1,869.79

$64,790.67
$0.00

$169,934.42
$200.00

$224,528.02
$200.00

$10,197.07
$0.00

$810.90

$0.00

$0.00

$810.90

-$280.42
$41.61

$280.42
$1,647.44

$0.00
$1,650.45

$0.00
$38.60

$16,882.65

$401.40

$1,000.00

$16,284.05

$0.00

$597.00

$0.00

$597.00

-$3,342.42
$16,225.28

$985,938.48
$48,733.99

$983,660.92
$36,895.28

-$1,064.86
$28,063.99

$1,350.00

$1,975.00

$0.00

$3,325.00

$0.00
$0.00
$0.00
$159,257.62

$4,621,266.74
$477,979.96
$81,603.00
$327,306.00

$4,621,266.74
$477,979.96
$81,603.00
$486,563.62

$0.00
$0.00
$0.00
$0.00

$552.86
$0.03

$0.00
$28,361.13

$552.86
$28,361.16

$0.00
$0.00

$998.64

$0.00

$0.00

$998.64

$12,584.46

$477,980.04

$485,528.36

$5,036.14

$10.00

$49.50

$59.50

$0.00

$4,595.50
$838.00

$8,669.00
$2,041.50

$12,351.00
$2,241.50

$913.50
$638.00

$436.50
$750.00

$595.00
$1,420.00

$956.50
$2,015.00

$75.00
$155.00

$279.00

$642.00

$817.00

$104.00

$622.50

$922.50

$1,485.00

$60.00

$425.00

$550.00

$950.00

$25.00

$51,151.84
$0.00

$0.00
$206.25

$51,151.84
$168.75

$0.00
$37.50

$27,182.48

$64,330.58

$55,784.46

$35,728.60

$0.00
$0.00
$0.00

$372,025.00
$1,402,073.75
$168,238.26

$372,025.00
$1,402,073.75
$168,238.26

$0.00
$0.00
$0.00

$1,294.30

$177.60

$66.79

$1,405.11

$0.00

$52,000.00

$12,774.84

$39,225.16

$15,349.91

$4,475.00

$0.00

$19,824.91

$8,630.90

$0.00

$0.00

$8,630.90

$18,765.07

$6,739.00

$10,598.10

$14,905.97

$27,117.15

$4,475.00

$0.00

$31,592.15

-$3,052.91

$6,831.11

$3,778.20

$0.00

$196.87
$1,481.68
$3,111.03

$0.00
$0.00
$470.00

$90.03
$0.00
$0.00

$106.84
$1,481.68
$3,581.03

$4,221.50

$0.00

$0.00

$4,221.50

$13,063.21

$0.00

$0.00

$13,063.21

$0.00
$1,620.54

$657.47
$0.00

$607.85
$0.00

$49.62
$1,620.54

$7,484.92
$0.00
$0.00

$7,484.50
$10,000.00
$15,625.00

$9,477.67
$5,878.67
$10,417.81

$5,491.75
$4,121.33
$5,207.19

$0.00

$27,739.50

$8,823.42

$18,916.08

$0.00

$2,000.00

$2,000.00

$0.00

$5,375,433.42

$25,321,225.29

$24,907,256.20

$5,789,402.51

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