Financial Report Jan. 31, 2016

Fund No.                           Fund Name                                                                        Fund Balance

1000                                 General                                                                               $1,478,725.58

2011                                 Motor Vehicle License Tax                                                       $33,559.60                      

2021                                Gasoline Tax                                                                           $388,020.66                    

2031                                Road & Bridge                                                                         $583,262.71                              

2041                                Cemetery                                                                                   $74,607.22        

2081                                Police Department                                                                   $716,001.10

2111                               Fire Department                                                                        $899,402.11

2141                               Road District                                                                                $67,880.32  

2251                               Federal Law Enforcement                                                           $13,702.81

2271                               Enforcement & Education                                                            $22,144.78

2901                               Foam Fund                                                                                   $24,742.81

2905                              EMS Medical Billing Management                                              $104,688.36

2906                              Police Education Fund (State of Ohio)                                           $3,417.04

2907                              Federal Grant                                                                                        $0.00

9001                              Agency Fund-Road Performance                                                     $600.00

9002                              Agency Fund-Fire Escrow                                                                        .00

 

                                                                                   All Funds                               Total $4,410,755.10