The Mail-Journal, Volume 16, Number 1, Milford, Kosciusko County, 24 January 1979 — Page 21

LEGALS NOTICE NOTICE is hereby given to all interested persons that the Board of Trustees of the Town of Syracuse Indiana, have determined to make sale of personal property no longer needed by the Town of Syracuse, and offer i for sale the following described item of personal property: 1969 Chevrolet one (1) ton ladder truck. The sbove described item of personal property shall be sold at public auction at 7:30 P.M. on February 20, 1979, at the Syracuse Town located at 500 South Huntington Street, Syracuse. Indiana, to the highest and best bidder therefor. The Board of Trustees reserves theright to reject any and all bids. Dated this 26th day of December, 1978. Betty Dust, Clerk-Treasurer Town of Syracuse J.lO-31 NOTICE OF ADMINISTRATION No. E79-4 IN THE CIRCUIT COURT OF KOSCIUSKOCOUNTY, INDIANA Notice is hereby given that Lester L. Lyon

ANNUAL REPORT FOR YEAR 1978 TOWN OF SILVER LAKE, IND. GENERAL FUND Balance Jan 1,1978 * 19,357.39 Receipts: General Property Taxes * 7,697.45 Intangibles—Bank 436 57 License Excise Tax 4 - 205 09 Certified Shares 1705 00 Property Tax Replacement Credit 2,484 «n State Liquor Excise Tax 13 °- State Alcoholic Beverage Gallonage Tax 1,034.97 State Cigarette Tax Rent 90 00 Miscellaneous 253.50 Total Balance and Receipts $ 40,402.72 Disbursements: Salary of Town Trustees ■ Salary of Clerk Treasurer 850.00 Salary of Marshal 8,400.00 Compensation of Firemen 750 00 Other Compensation 642.00 Services Contractual 10,846.26 SWies 1,447 37 Materials 48307 Current Charges 7,916.00 Current Obligations Properties 43 00 Total Disbursements • 8 33,037.95 Balance, Dec. 31,1978 * 7,364.77 STREETFUND Balance Jan. 1,1978 * 6,129.80 Receipts: General Property Taxes i.ozb is Intangibles—Banks 103.69 License Excise Tax 1,473.71 Total Balance and Receipts 8 9,535.35 Disbursements : Equipment 4013 Salaries ’ Other Compensation 210 " Miscellaneous Total Disbursements , 8 5,314.28 Balance Dec 31,1978 * 4,221.07 MOTOR VEHICLE HIGHWAY FUND Balance Jan 1. 1978 * 8,827.87 Receipts: Gasoline Tax and Motor Vehicle Fees 6,610.76 Total Balance and Receipts $ 15,438.63 Disbursements:' Construction and Maintenance 8,700.00 Wages of Laborers 425.00 Town Marshal Equipment 248 16 Street Signs 1949 Miscellaneous 39 41 Total Distributions . , * 9,432.26 Balance Dec 31. 1978 $ 6,006.37 CUMULATIVE CAPITAL IMPROVEMENT FUND Balance Jan. 1,1978 * 19,439 14 Total Receipts (Cigarette Tax) 2,884.74 Total Balance and Receipts * 22,543.90 Total Disbursements 8 None Balance Dec. 31,1978 $ 22,543.90 FEDERAL REVENUE SHARING FUND Balance Jan. 1,1978 $13,102.25 Receipts: Interest on Investments 728.40 Federal Treasury 4 354 00 Total Balance and Receipts $ 20,184.65 Total Disbursements (Emergency Medical Scv.) * 3,000 00 Balance Dec 31J978 $17,184.65 ANTI RECESSION FUND Balance Jan. 1, 1978 * * 124.00. Total Receipts * None Total Disbursements (Sewer Repair) $ 124.00 Balance Dec. 31,1978 ' None SPECIAL LOCAL ROADAND STREET FUND Balance Jan. 1,1978 * None Total Receipts (Special Distribution) 7,089.30 Total Balance and Receipts 8 7,089.30 Disbursements: Snow Removal 635.95 Construction 5,100.00 Total Disbursements 8 5,735.95 Balance Dec 31,1978 * 1,353.35 SPECIAL MOTOR VEHICLE HIGHWAY FUND Balance Jan. 1, 1978 * None Total Receipts (Special Distributions) 1,445.87 Total Disbursements y None Balance Dec .31, 1978 8 1,445.87 WATER-OPERATING FUND Balance Jan. 1, 1978 » 20,968.91 Receipts: Collections 24,975.82 Voided Check 20 00 Interest on Investments 240.54 Total Balance and Receipts $ 46,205.27 Disbursements: Operating Expenses 17,948.49 Transfers To Bond and Depreciation Fund 19,160.21 . otal Disbursements $ 37,108.70 Balance Dec.3l, 1978 » 9,096.57 WATER-DEPRECIATION FUND Balance Jan. 1, 1978 $ 14,725.39 Total Receipts (Transfers From Operating) $ 2,985.97 Total Balance and Receipts $17,711.36 Total Distributions (Major Repairs) $ 4,315.51 Balance Dec. 31,1978 $ 13,395.85 WATER-BOND AND INTEREST FUND Balance Jan. 1.1978 ‘ $ 35,205.15 Total Receipts (Transfers From Operating) 16,174.24 Total Balance and Receipts $ 51,379.39 Disbursements: Bonds Paid 7,000.00 , Interest on Bonds , 7,108.79 Total Disbursements * 14,108.75 Balance Dec. 31, 1978 $ 37,270.64 WATER-CONSUMER DEPOSIT FUND Balance Jan. 1,1978 * 3,148.91 Total Receipts (Collections) 315.00 Total Balance and Receipts * 3,463.91 Total Disbursements (Refunds) $ 86.36 Balance Dec. 31,1978 $ 3,377.55 WATER-STATE SALES TAX FUND Balance Jan. 1,1978 » $ 86.41 Total Receipts (Collections) 755.11 Total Balance and Receipts * 841.52 Total Disbursements (SenttoState) * 757.99 Balance Dec. 31,1978 * 83 53 INVESTMENTS Water Operating Fund * 3,949.71 Water Bondand Interest Fund 7,418.00 Federal Revenue Sharing Fund 12,972.00 BONDED INDEBTEDNESS Bonds Out Jan 1,1978 121,000.00 Bonds Retired m Bonds Out Dec. 31,1978 114,000 00 CHESTEEN CHAPPLE, Clerk-Treasurer

and Joseph W. Kindig were on the 10th day of January, 1979, appointed: Co-Executors of the will of Adda M. Martin, deceased. All persons having claims against said estate, whether or not now due, must file the same In said court within five months from the date of the first publication of this notice or said claims will be forever barred. Dated at Warsaw, Indiana, this 10th day of January, 1979. ' N. Jean Messmore Clerk of the Kosciuskotlrcult Court Kindlg A Sloat, Attorneys J .24-31 NOTICE TO TAXPAYERS OF ADDITIONAL APPROPRIATIONS Notice is hereby given the taxpayers of Wayne Township, Kosciusko County, Indiana, that the proper legal officers of said municipality at their regular meeting place, on the 29th day of January 1979, at 7:30 P.M. will consider the following additional appropriations which said officers consider necessary to meet the extraordinary emergency existing at this time. TOWNSHIP FUND Federal Revenue Sharing for poor relief $10,500.00 NOTICE IS FURTHER GIVEN, that taxpayers appearing at such meeting shall have the right to be heard thereon. The

additional appropriations as finally determined will be automatically referred to the State Board of Tax Commissioners, which Commission will hold a further hearing within fifteen days at the County Auditor's Office of Kosciusko County. Indiana, or at such other place as may be designated. At

ANNUAL REPORT - TOWN OF MILFORD For The Year Ending December 31,1978 GENERAL FUND Balance January 1,1978 $18,567.23 Receipts: Fire Protection Contract , $ 4.752.67 Alcohol Gallonage Tax 2,224.86 Local Option Tax 8,560.00 Cigarette Tax 1,691.23 Excise Tax 233.34 Property Tax 7,006.15 Banks, Bldg. 8, Loan 917.38 License Excise , 1,862.88 Interest Earned 411.78 Donation 500.00 Miscellaneous 1000 M170J9 Total Balance A Receipts $46,737.52 Expenditures: Salary Town Trustees * 600 00 Salary C lerk T reasurer ',000.00 Salary Marshal 9,732.20 Compensation of F ireman 50 00 Other Compensation 571.00 Services Contractual 8,552.43 Supplies 11,177.15 Materials 97 - 13 Current Charges 9,659.19 Current Obligations 753.00 Properties 43.58 State Board of Accounts Schooling 109.20 Total General Expenditures $42,344.88 BALANCE DECEMBER 31,1978 » 4,392.64 MOTOR VEHICLE HIGHWAY FUND Balance January 1,1978 $10,588.75 Receipts: Gasoline Taxes $13,525.12 Snow Emergency 1,249.00 14,774.12 Total Balance A Receipts „ $25,362.87 Expenditures: Salary Street Superintendent 5,844.00 Services Contractual 5,350.30 Supplies 927.52 Materials 2,840 92 Current Charges 2372 Current Obligations 254.60 Properties 110-.29 Total MVH Expenditures $15,351.35 BALANCE DECEMBER 31, 1978 G 30.031.52 i : ' - LOCAL ROAD A STREET SPECIAL DISTRIBUTION Balance January 1,1978 0 Receipts: Gasoline Taxes $14,647 96 $14,647.96 Total Balance A Receipts $14,647.96 Expenditures: Snow Removal 8 150 00 Road Construction 14,497.96 Total LR A SSD Expenditures $14,647.96 BALANCE DECEMBER3I,I97B • ± MOTOR VEHICLE HIGHWAY SPECIAL DISTRIBUTION Balance January 1.1978 0 Receipts: Gasoline Tax $ 3,256.38 $ 3,256.38 Total Balance A Receipts $ 3,256.38 BALANCE DECEMBER3I,I97B i * 3,256.38 WATER-OPERATING Balance January 1.1978 $ 1,376.66 Receipts: Collections $11,419.56 Earned on Investments 152.26 Hydrant Rental 1,600.00 Transfers 3,000.00 16-171 82 Total Balance A Receipts $17,548.48 Expenditures. «„ 656 26 Operating Expenses 811,45424 BALANCE DECEMBER 31.1978 * 5,892.22 WATER - BONO A INTEREST Balance January 1,1978 * 4,317.85 Receipts: Collections $13,330.82 13-330.82 Total Balance A Receipts $17,648.67 E "Ronds l l 6 " 8 ’■ ooo 0 ° B d 412 50 Interest , 4 !* '" Transfer 3,00000 Total Bond A Interest Expenditures $ 4,412.50 BALANCE DECEMBER3I,I97B 81X234 17 WATER - DEPRECIATION Balance January 1,1978 $ 974.92 Receipts: Collections » 2,050.87 2.050.87 i Total Balance A Receipts $ 3,025.79 Expenditures: Repairs S 1,518.00 BALANCE DECEMBER 31,1978 8 1-507.79 WATER — CONSUMER DEPOSITS Balance January 1,1978 $ 963.41 Receipts: Collections 8 730 00 _ 730 00 Total Balance A Receipts $ 1,693.41 Expenditures: Refunds $ 327.00 BALANCE DECEMBER3I,I97B $ 1,366.41 SEWER-OPERATING Balance January 1, 1978 $ 7,443.99 Receipts: Collections $16,362.44 Earned on Investments 609.04 E PA Grant Payment 14,674.00 $31,645.48 Total Balance A Receipts $39,089.47 Expenditures: Operating Expenses 15,543.99 BALANCE DECEMBER 31,1978 $23,545.48 . SEWER CONSTRUCTION Balance January 1, 1978 I $15,055.05 Expenditures: i Investment Purchased $15,055.05 BALANCE DECEMBER3I,I97B -q. CUMULATIVE SEWER Balance January 1,1978 $30,446.53 Receipts: Earned on Investments $ 5,087.36 E PA Grant Payment 4,159.00 Taxes 1231X17 21359.53 Total Balance A Receipts $52,106.06 Expenditures: Investment Purchased $33,000.00 BALANCE DECEMBERS!, 1978 $19,106.06 CUMULATIVE CAPITAL IMPROVEMENT FUND Balance January 1,1978 $ 2,870.31 Receipts: Earned on Investment $ 913.56 Cigarette Tax 6,201.21 7,114.77 Total Balance A Receipts $ 9,985.08 Expenditures: Water Works Improvement $ 4,045.00 BALANCE DECEMBER3I,I97B $ 5,940.08 FELKNER INHERITANCE FUND Balance January 1,1978 $ 501.16 Receipts: Earned on Investments $ 121.80 BALANCE DECEMBER3I,I97B $ 622.96 REVENUE SHARING FUND Balance January 1,1978 $2371.23 Receipts: Federal Revenue $ 5,719.00 Earned on Investment 614.61 A, Tn 61 Total Balance A Receipts $ 8,804.84 Expenditures: Police Car 1,200.00 Investment Purchased 5,000.00 Total Revenue $ 6,200.00 BALANCE DECEMBER3I,I97B $2,60*34 -»

such hearing, taxpayer* objecting to such additional appropriation* may be heard and Interested taxpayers may Inquire of the County Auditor, when and whore such hearing will be held. Edwin D. Pratt, Trustee Wayne Township J. 17-24

EVIDENCE CAMERA Balance January 1,1978 3. Receipts: Gr * nt $ 341.43 $ 341.43 Total Balance A Receipt* * 34143 Expenditures: Camera 3 341.43 BALANCE DECEMBER 31.1978 $ QCETAVI Balance January 1,1978 $ 446.34 Receipts: Reimbursement 4,953.23 Total Balance A Receipts ~ - $ 5,399.57 Expenditures: Wage* A Benefits $5,316.00 BALANCE DECEMBER 31.1978 $ 83.57 CETAVI SPECIAL PROJECT Balance January 1,1978 $2,141.63 Receipt*: Reimbursement 9,247.60 Total Balance A Receipts $11,389.23 Expenditure*: Wages A Benefits $11,389.23 BALANCE DECEMBERS!, 1978 $ 0 CETAVI CEMENT Balance January 1,1978 8 '79 75 BALANCE DECEMBER 31,1978 S 179.75 PARK Balance January 1,1978 $ °- -Receipts: . Taxes $ 1,986.11 Van Buren Township Trustee 350.00 Miscellaneous 112.28 $ 2,448 39 Expenditures: Life Guard » 1,260.00 Services Contractual -* 1,063.00 Supplies I’2 00 Playground 247 14 Total Park Expenditures $ 2,682.14 BALANCE DECEMBER3I, 1978 $ 233 75 PARK NON REVERTING Balance January 1,1978 * 1.034.42 Receipts: Donations 1,972.23 Total Balance A Receipts $ 3,006.65 Expenditure*: Picnic Tables * 651.00 Fill Dirt 75.00 Playground Equipment 1,100.90 Life Guard 'OB 75 Waubee Property Owner's Fee 10 00 NIPSCoA United Telephone Co. 61.89 Total Park Non-Reverting Expenditures $ 2-.007.54 BALANCE DECEMBER3I,I97B S 999 11 INVESTMENTS Depository Funds $50,000.00 Water Utility 2.500 00 Cumulative Sewer 125.287.97 Cumulative Capital Improvement 15.000.00 Felkner Inheritance 2,000 00 Sewer Utility 10.000 00 Revenue Sharing 15,000.00 I, Margaret Brooks, Clerk Treasurer of the Town of Milford, to the best of my knowledge, do hereby certify the above to be a true and correct statement of finances of the Town of Milford for the year 1978. MARGARET BROOKS. Clerk Treasurer ANNUAL REPORT TOWN OF SYRACUSE, INDIANA For The Year Ending December 31,1978 GENERAL FUND Receipts Balance January 1,1978 $141,577.17 Property Tax 51,824.41 Cigarette Tax 2,754.95 Liquor Tax 2,721.24 Fire Protection Contracts 23,329.69 Rents 2.432.00 Miscellaneous Receipts 745.94 Local Option Replacement Credit 10,967.00 Local Option Certified Shares 38,106.00 ABC Excise 2,250.02 Parking Meter Loan 260.00 CETA Loan 2,595 00 Total Receipts and Balance 1978 279,563.42 Disbursements Compensation Trustees 2 Salary of Clerk-Treasurer 1.500.00 Salaries of Marshalls 50,664.00 Compensation of Town Attorney 1.500.00 Compensation of F iremen 39.533.50 Clerk Hire 4,500.00 Park Workers 2,327.40 Other , 2,000.00 Services Contractual 52,534.07 Supplies 7,309-43 Materials 1,107.34 Current Charges 43,301.02 Properties 10,960.83 Public Retirement and Unemployment 5,948.41 Loan to Parking Meter Fund 260.00 Loan to CETA Fund 2,595.00 Total General Fund Disbursements for 1978 Year 228,141.06 Balance December 31,1978 in General Fund 51,422.36 STREETFUND Receipts Balance January 1,1978 59.951.52 Property Tax 46,251.90 Motor Vehicle Receipts 16,814.01 Interest on Investments 275.00 Miscellaneous Revenue 781.06 Disaster Relief (Sno-removal) 8,099.00 Total Receiptsand Balance 1978 132,172.49 Disbursements Salary of Street Commissioner 4,452.00 Salary of Assistant Street Commissioner 2,971.83 Salaries of Employees 36,000.00 Services Contractual 23,488.63 Supplies 8,907.41 Materials 24,127.10 Current Charges 2,500.00 Public Retirement and Unemployment 2,863.62 Properties 9,756.35 Total Disbursements 1978 Year 115,066.94 Balance December 31.1978 in Street Fund 17,105.55 Investments Held 5,000 00 Net Worth Street Fund December 31,1978 22,105.55 PLAN COMMISSION FUND Receipts Balance January 1,1978 1,848.17 Receipts 1978 2 00 Total Receiptsand Balance 1978 1,850.17 Disbursements Plan Commission Attorney 1,000.00 Contractual Services 848.17 Total Disbursements 1978 Year 1,848.17 Balance December 31,1978 in Plan Commission Fund 2 00 PARKING METER FUND Receipts Balance January 1,1978 58 2 ’ Collections 1312.42 I nterest on I nvestments 40 00 Loan from General Fund 260.00 Total Receipts and Balance 1978 1,990.63 Disbursements Police and Street Pay 1,457.39 Contractual Services 49 28 Properties 1475 Repay Loan to General Fund 260.00 Total Disbursements for 1978 Year 1,782.92 Balance December 31,1978 207 71 Investments Held 1.000 00 Total Balance and Investments December 31,1978 1,207.71 CUMULATIVE CAPITAL IMPROVEMENT FUND Receipts Balance J anuary 1.1978 6,494.53 Received from Cigarette Tax 10.101.50 Interest on Investments 2,917.21 Time Certificate Redeemed 15,932.48 Total Receipts and Bajance December 31,1978 35,445.72 Disbursements Building Improvements 1,579.87 Street Improvements 5,000.00 Sewer Improvements 8.000.00 Total Disbursements 1978 Year 14,579.87 Balance December 31,1978 20,865.85 Investments Held 40,500.00 Total Balance and Investments December 31,1978 61,365.85 GREIDERFUND Total Receipts and Balance 1978 5,57 FEDERAL REVENUE SHARING TRUST FUND Receipts Balance January 1,1978 2,467.49 Entitlement Distributions 1978 24,232.00 Intereston Investments 1,073.42 Total Receipts and Balance December 31,1978 27,772.91 Disbursements Legal Notices ’• 34 Transportation 6,505.00 Public Safety 2,556.71 Investment Purchased 8,525.00 Total Disbursements 1978 Year 17,605.05 Balance December 31,1978 10,167.86 Investments Held 21,648.14 Total Balance and Investments December 31,1978 31,816.00 CUMULATIVE FIRE EQUIPMENT FUND Receipt* Balance January 1,1978 17,456.36

Wed., January 24,1979— THE MAIL-JOURNAL

Received from Tax** 8,358.78 Interest on Investments 3,566.95 Total Receipt* and Balance December 31,1978 29,382.09 Disbursement* Investment Purchased 1978 17.662.00 Balance December 31,1978 11,720 09 Investments Held 67,744.90 Total Balance and Investment* December 31,1978 79,465.07 ROADANDSTREETFUND Balance and Interest Received December 31,1978 8,791.44 AMBULANCE FUND Receipt* Balance January 1,1978 11,023.29 Receipts 1978 14.224.83 Total Receipts and Balance 1978 25.248.12 i Disbursement* Compensation of Personnel 1978 7,350 00 Services Contractual 505.84 Supplies 2,171.75 Current Charges 1,547.23 Total Disbursements 1978 11,574.82 Balance December 31,1978 13,673.30 CETAVI FUND Balance and Receipts 1978 14,519.45 Disbursement* Wages and Fringe Benefits 14,237 89 Balance December 31,1978 , 281.56 SPECIAL POLICE FUND Balance and Receipts 1978 200.00 PUBLICWORKSACTOFI976-TITLE II \ Receiptsand Balance January 1,1978 189.00 Disbursements 1978 189.00 Balance December 31,1978 0CRIMINAL JUSTICE FUND Total Receipts and Balance as of December 31,1978 1.548.10 CETA PSP* - 77-256 FUND „ Receipt* January 1, 1978 3.337.18 Receipts 1978 11,972.79 Total Receipts and Balance 1978 15,309.97 Disbursements Wages and Fringe Benefits 9,992.63 Refund to City of Warsaw 5,317.34 Total Disbursements 1978 15,309.97 Balance December 31,1978 0SYRACUSE WATER COMPANY GENERAL OPE RATING FUND Receipts Balance January 1,1978 10.938.78 Received from Customers 79,229.82 Miscellaneous Revenue 37,980.25 Total Receiptsand Balance 1978 128.148.85 Disbursement* Plant Salaries 11,299.03 Plant Expense 13,706.18 Administrative Salaries 13,844:45 General Expense 6.403.15 Transferred to Bond and Depreciation Funds 72,395.66 Taxes Paid 7,159.15 Total Disbursements 1978 Year 124,807.62 Balance December 31,1978 3,341.23 WATER BOND FUND » Receipt* » Balance January 1,1978 43.395.42 Received from Operating Fund 56,163.32 Interest on Investments. 2,837.54 Time Certificate Redeemed 43.000.00« Total Receipts and Balance 1978 • 145,396.28 Disbursements Payment on Bonds 21,500.00 Interest on Bonds 28,493.49 Time Certificate Purchased 43,000 00 Total Disbursements 1978 92,993.49 Balance December 31. 1978 52,402.79 Investments Held . , 28,500.00 Total Balance And Investments December 31,1978 80.902.79 DEPRECIATION FUND Receipts Balance January 1,1978 10,702.69 Received from Operating Fund 16,232 34 InterestOn Investments 257.48 Total Receiptsand Balance 1978 27,192.51 Disbursements Total Disbursements 1978 Year 16,537.01 Balance December 31,1978 ' 10,655.50 Investments Held 4.500.00 Balance and Investments December 31, 1978 15,155.50 GUARANTEEDMETER DEPOSIT FUND Investments Held December 31,1978 2,294.64 RECAP WATER COMPANY Investments and Balances 101.694.16 WATER COMPANY BONDED INDEBTEDNESS Bonds Outstanding January 1,1978 918,500.00 Bonds Paid 1978 21,500.00 Bonds Outstanding December 31, 1978 897,000.00 SPECIAL WATER CONSTRUCTION FUND Receipts Balanceand Receipts from FHA Loan 477,298.51 Construction Disbursements 275,018.28 Balance December 31, 1978 202,280.23 SANITATION DEPARTMENT OPERATING FUND Receipts Balance January 1,1978 22242 Collections 125,843.72 Miscellaneous 3.508.52 Total Receipts and Balance 1978 129,574.86 Disbursements Employees 15,937.94 Office Help 1,388.97 Plant Operation Expense 36,764.73 Office Expense 1,032.87 Other 8,031.29 Transfer to Bond&Depreciation Funds 65,149 20 Total Disbursements 1978 Year 128,305.00 Balance December 31, 1978 1,269.86 SANITATION BOND FUND Receipts Balance January 1,1978 1?,661.03 Received from Operating Fund 62,379.20 Interest on Investments 549.98 Time Certificate Redeemed 5,000 00 Total Balanceand Receipts 1978 87,590.21 Disbursements Payment on Bonds 18,000.00 Interest Paid 36,622.96 ( Time Certificate Purchased 5,000.00 Total Disbursements 1978 Year 59,622.96 Balance December 31.1978 27,967.25 Investments Held 7,500.00 Balanceand Investments December 31, 1978 35,467.25 SANITATION DEPRECIATION FUND Receipts Balance January 1,1978 136.71 Received from Operating F und 2,770.00 Interest on Investments 110.00 Total Receiptsand Balance 1978 3,016.71 Disbursements Total Disbursements 1978 Year 2,238.98 Balance December 31, 1978 , 777.73 Investments Held 2,000.00 Total Balanceand Investments December 31,1978 2.777.72 RECAP SANITATION DEPARTMENT Balanceand Investments v 4 40.292.57 SANITATION BOND INDEBTEDNESS January 1,1978 Bond Outstanding 1,073.000.00 Bonds Paid 1978 18,000.00 Bonds Outstanding December 31, 1978 1,055,000.00 SPECIAL SEWER CONSTRUCTION FUND Receipts Balance January 1, 1978 24,174.01 Disbursements for Year 1978 21,388.18 Balance December 31,1978 2,785.83 RECONCILIATION OF ACCOUNTS TOTAL RECEIPTS DISBURSEMENTS BALANCE ACCOUNT 1978 1978 DEC. 31,1978 Federal Withholding 21,323.40 21,323.40 ®- Payroll OASI 11,766.33 11,766.33 * Indiana Gross 3,553.09 3,553.09 0CAGIT 514.91 514.91 O’ General 279.563.42 228,141.06 51,422.36 Motor Vehicle-Street 132,172.49 115,066.94 17,105.55 Parking Meter 1,990.63 1,782.92 207.71 Cumulative Cap. Imp. Fund 35,445.72 14,579.87 20,865.85 GreiderFund 5.57 0- , 5.57 Plan Commission 1,850.17 1,848.17 2 -0° Water Utility 228,341.98 161,942.46 66,399.52 Sewer Utility 155,032.58 125.017.74 30,014.84 Cumulative Fire Equip. 29,382.09 17,662.00 11,720.09 Federal Revenue Sharing 27,772.91 17,605.05 10.167.86 R&SFund 8,791.44 -0- 8,791.44 CETAVI 14,519.45 14,237.89 28 ’ 56 Ambulance 25,248.12 11,574.82 13,673.30 CETA PSP6-77 256 15,309.97 15,309.97 Insurance 2.122.60 1,629.58 493 02 Special Police Fund 200.00 -0- 200.00 Public Works Act 1976 189.00 189.00 ®- Post War Revolving 30,000.00 30,000.00 °’ Criminal Justice 1,548.10 -0- 1,348 - ,0 MVH Special Distribution 5,027.06 1,886.62 3,140.44 R & S Special Distribution 8,435.77 8.435.77 O' TOTALS 1,040,106.80 804,067.59 236,039.21 Checks Outstanding December 31,1978 50,786.62 Book Balance and Checks Outstanding 286,825.83 Bank Statement Balance December 31,1978 286,825.83 Difference Between Bank and Clerk's Records CICHECKS OUTSTANDING GENERAL: #7487, 6.00; #B4BI, 9.00, #9681, 50.00; #9729, 25.00; #9750, 6.00; #IOO3O. 3.00; #10452, 2.81; #10660, 1.24, #10705, 239.50a #10707. 164.50, #10721, 3.00, #10722, 11.50, #10731, 750.00; #10737, 23-55; #10740, 185.95, #10744, 60.00; #10745. 48.60; #10752, 30.00; #10754, 31.96, #10756, 39.19; #10757, 1,144.19; #10758, 22.08; #10759, 108.50; #10760. 271.60; #10761, 530.10, #10763, 15.00; •10765, 3.59; *10766, 466.30; *10767, 113.40; •10768, 11.00; *10770, 58.50; *10771, 5.57; *10773, 17.00; #10773, 31.25, #10774, 48.00, #10775, 15.00; #10776, 143.50; #10777, 89.98; #10778, 9.95; #10779, 1,685.25; #lO7Bl, 478.02; #10782, 81.14; #10783, 776.79; #10784, 6,693.84; #10785, 459.79; #10786, 2,732.40; #10787, 195.89; #IO7BB, 6,000.00; #10789, 20,307.27; PAYROLL: #6060; 14.94; #6013, 271.69; #6014, 288.76; #6015, 380.50; #6016, 351.61; #6017, 351.61; #6020, 39A6; #6021. 39.46, #6022, 138.48, #6023, 22.07; #6024, 373.90; #6031, 386.05; #6034, 40.00 *6037, 226.68; #6038, 22.55, #6039, 88.27, #6040, 88.27, #6041, 88.27; #6042, 67.65; WATER: #969, 35.00; #1564, 239.73; #1567. 90.00; #1569, 196.46; #1570, 289.86, SEWER: #1303, 9.00, #1364, 150.00, #1370, 50.00, #1372, 2,115.00, #1376,125.65, TOTALCHECKSOUTSTANDING: $50,786.62 The above is a complete record of receipts and expenses for ttje Town of Syracuse 1978 Year The records are on file in the Clerk Treasurer's office and can be viewed by any citizen wishing to do so. January 19,1979 BETTY DUST, Clerk-Treasurer Town of Syracuse

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