Hudson, Indiana

Hudson, Indiana

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Town of Hudson Annual Town Financial Report
           
 
  CERTIFICATION: This is to certify that the data contained in this report is accurate to the best of my knowledge and belief.
 
  SIGNATURE OF OFFICIAL: _______________________________________________  TITLE: Clerk-Treasurer                           
 
  PRINTED NAME OF OFFICIAL:        Atta E. Hayes                                                                   DATE SIGNED:  ____February 11, 2011_                    
 
  ADDRESS:       115 Parsonage  P.O. Box 97                                                                               CITY:       Hudson            _                                                    
             
  TELEPHONE (BETWEEN THE HOURS OF 8:00 AM - 4:30 PM): __(260) 587-9500              ZIP:        46747-0097                                                   
 
           
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENT BALANCES (INCLUDING UTILITIES)
  A B C D E F
PART 1: FUND Cash Balance January 1 Receipts Disbursements Cash         Balance at December 31 Investments at December 31 Total Cash and Investments at December 31
General Fund 28,202.16 171,138.24 173,025.89 26,314.51   26,314.51
Motor Vehicle Highway 23,753.11 44,121.24 50,653.45 17,220.90   17,220.90
OPO/DUI 0.00 92,915.00 80,995.50 11,919.50   11,919.50
Local Roads & Streets 4,590.41 4,255.99 4,000.00 4,846.40   4,846.40
Cumulative Capital Improvement (Cigarette Tax) 6,177.16 1,745.07 6,000.00 1,922.23   1,922.23
Cumulative Capital Development 8,993.74 7,605.52 7,894.80 8,704.46   8,704.46
County Economic Development Income Tax (CEDIT) 18,288.12 30,668.63 28,422.30 20,534.45   20,534.45
Law Enforcement Continuing Education 106.57 2,544.50 2,179.01 472.06   472.06
Payroll  0.00 183,660.38 183,660.38 0.00   0.00
TIF 56,871.67 149,903.09 162,749.84 44,024.92   44,024.92
Sanitation 1,276.90 23,469.74 24,118.80 627.84   627.84
LEVY EXCESS 0.00 395.43 0.00 395.43   395.43
LOIT 10,928.08 17,298.29 24,038.79 4,187.58   4,187.58
ENERGY GRANT 0.00 0.00 2,000.00 (2,000.00)   (2,000.00)
ASSISTANCE TO FIREFIGHTERS 0.00 40,489.56 40,489.56 0.00   0.00
             
MAJOR MOVES 329,607.22 61,137.35 101,394.10 289,350.47   289,350.47
Petty Cash 50.00     50.00   50.00
Water Utility - Operating 4,436.49 227,287.91 224,005.87 7,718.53   7,718.53
Water Utility - Bond and Interest Sinking Fund 10,458.52 9,000.00 8,000.00 11,458.52   11,458.52
Water Utility - Debt Reserve 9,000.00 0.00 0.00 9,000.00         9,000.00
Water Utility - Customer Deposit 2,995.00 1,879.00 935.00 3,939.00 5,000.00 8,939.00
Water Utility-Reserve Fund 1,681.37 2,426.43 0.00 4,107.80 1,001.62 5,109.42
Wastewater Operating 37,676.19 119,495.99 130,307.99 26,864.19   26,864.19
Wastewater Bond & Interest 14,058.75 10,260.00 9,601.25 14,717.50   14,717.50
Wastewater Debt Service 1,000.00     1,000.00 10,000.00 11,000.00
             
SUBTOTAL ALL FUNDS 570,151.46 1,201,697.36 1,264,472.53 507,376.29 16,001.62 523,377.91
             
TRANSFERS IN   219,618.37        
TRANSFERS OUT     219,618.37      
TAX ANTICIPATION LOANS            
NET RECEIPTS AND DISBURSEMENTS    1,421,315.73 1,484,090.90      
A detailed Accounting of Receipts and Disbursements is on file in the Clerk-Treasurer's Office and may be reviewed during business hours.