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Hudson, Indiana
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Town of Hudson Annual Town Financial Report |
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CERTIFICATION: This is to certify that the
data contained in this report is accurate to the best of my knowledge and
belief. |
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SIGNATURE OF OFFICIAL: ________Signed____________________________
TITLE:
Clerk-Treasurer |
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PRINTED NAME OF OFFICIAL:
Atta
E. Hayes
DATE SIGNED:
January 22,
2008 |
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ADDRESS:
115
Parsonage P.O. Box
97
CITY:
Hudson |
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TELEPHONE (BETWEEN THE HOURS OF 8:00 AM - 4:30
PM):
(260) 587-9500
ZIP:
46747-0097 |
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PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES,
AND INVESTMENT BALANCES (INCLUDING UTILITIES) |
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A |
B |
C |
D |
E |
F |
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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 |
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General Fund |
49,584.23 |
100,043.86 |
147,072.85 |
2,555.24 |
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2,555.24 |
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Motor Vehicle Highway |
10,393.07 |
42,224.94 |
45,997.62 |
6,620.39 |
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6,620.39 |
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Fremont Grant |
380.97 |
1,990.00 |
290.57 |
2,080.40 |
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2,080.40 |
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OPO/DUI |
3,300.00 |
50,480.00 |
35,505.00 |
18,275.00 |
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18,275.00 |
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Local Roads & Streets |
917.73 |
4,643.52 |
3,781.22 |
1,780.03 |
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1,780.03 |
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Park Donation |
278.96 |
550.00 |
461.40 |
367.56 |
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367.56 |
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LLLE Grant |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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Cumulative Capital Improvement (Cigarette Tax) |
5,752.57 |
6,093.38 |
6,000.00 |
5,845.95 |
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5,845.95 |
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Cumulative Capital Development |
4,258.74 |
4,940.54 |
1,500.00 |
7,699.28 |
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7,699.28 |
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County Economic Development Income Tax (CEDIT) |
1,206.78 |
42,034.08 |
27,069.30 |
16,171.56 |
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16,171.56 |
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Law Enforcement Continuing Education |
851.95 |
12,112.70 |
11,911.57 |
1,053.08 |
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1,053.08 |
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Payroll |
0.00 |
153,025.20 |
153,025.20 |
0.00 |
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0.00 |
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TIF |
47,710.38 |
88,424.29 |
107,587.98 |
28,546.69 |
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28,546.69 |
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LEVY EXCESS |
2,930.01 |
0.00 |
2,930.01 |
0.00 |
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0.00 |
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MAJOR MOVES |
2,323.57 |
173,045.89 |
160,008.00 |
15,361.46 |
318,885.16 |
334,246.62 |
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Park Community Grant |
0.00 |
24,500.00 |
0.00 |
24,500.00 |
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24,500.00 |
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Petty Cash |
50.00 |
0.00 |
0.00 |
50.00 |
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50.00 |
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Water Utility - Operating |
1,498.39 |
252,348.20 |
249,677.40 |
4,169.19 |
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4,169.19 |
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Water Utility - Bond and Interest Sinking Fund |
44,233.95 |
10,752.08 |
38,750.00 |
16,236.03 |
10,536.90 |
26,772.93 |
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Water Utility - Debt Reserve |
20,846.16 |
0.00 |
0.00 |
20,846.16 |
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20,846.16 |
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Water Utility - Customer Deposit |
8,240.00 |
1,550.00 |
1,490.00 |
8,300.00 |
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8,300.00 |
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Wastewater Operating |
85,979.74 |
138,682.97 |
176,387.26 |
48,275.45 |
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48,275.45 |
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Wastewater Bond & Interest |
7,371.44 |
10,667.00 |
9,983.12 |
8,055.32 |
10,000.00 |
18,055.32 |
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Wastewater Debt Service |
5,947.98 |
0.00 |
0.00 |
5,947.98 |
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5,947.98 |
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SUBTOTAL ALL FUNDS |
304,056.62 |
1,118,108.65 |
1,179,428.50 |
242,736.77 |
339,422.06 |
582,158.83 |
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