Annual Financial Report Indiana State Board of Accounts 2017 WELLS COUNTY SOLID WASTE DISTRICT Wells County Submitted on 1/18/2018 1:30:00 PM Per IC 5-11-1-4 every municipality and local government is required to provide electronically and in a manner prescribed by the state examiner, financial reports for the fiscal year not later than sixty days after the close of the fiscal year. Completion and submission of the Gateway Annual Financial Report (AFR) will fulfill this requirement. This document comprises all of the report outputs generated by Gateway, based on the information entered by the government unit and submitted by the government official as stipulated in state law. Page 1
Local Fund Number Local Fund Name Wells County Solid Waste District, Wells County, Indiana Annual Financial Report - 2017 Cash & Investments Combined Statement Beg Cash & Inv Bal Jan 1, 2017 Receipts Disbursement End Cash & Inv Bal Dec 31, 2017 Governmental Activities 1 Solid Waste Management Fund $212,069.89 $166,443.55 $158,689.70 $219,823.74 GRAND TOTAL $212,069.89 $166,443.55 $158,689.70 $219,823.74 Page 2
Wells County Solid Waste District, Wells County, Indiana Detailed Receipts - 2017 Governmental Activities Solid Waste Management Fund General Property Taxes $121,259.95 Local Income Tax (LIT) for Levy Freeze $39,905.00 Total Taxes and Intergovernmental $161,164.95 Earnings on Investments and Deposits $820.85 Refunds and Reimbursements $4,457.75 Total Other Receipts $5,278.60 Total Solid Waste Management Fund $166,443.55 Total Governmental Activities $166,443.55 Page 3
Wells County Solid Waste District, Wells County, Indiana Disbursements by Fund - 2017 Governmental Activities Solid Waste Management Fund Salaries and Wages $80,644.44 Other Personal Services $3,480.00 Employee Benefits $10,110.40 Total Personal Services $94,234.84 Operating Supplies $828.40 Total Supplies $828.40 Professional Services $10,587.07 Communication and Transportation $654.70 Printing and Advertising $1,230.78 Insurance $9,671.20 Utility Services $4,577.75 Repairs and Maintenance $8,615.48 Rentals $525.00 Other Services and Charges $24,673.42 Total Services and Charges $60,535.40 Machinery, Equipment, and Vehicles $3,091.06 Total Capital Outlays $3,091.06 Total Solid Waste Management Fund $158,689.70 Total Governmental Activities $158,689.70 Page 4
Wells County Solid Waste District, Wells County, Indiana Debt Statement - 2017 GRAND TOTAL Page 5
Wells County Solid Waste District, Wells County, Indiana Leases 2017 Lessor Description or Purpose Annual Lease Payment Due Lease Begining Date Lease Ending Date GRAND TOTAL Page 6
Government or Enterprise Land Infrastructure Building Wells County Solid Waste District, Wells County, Indiana Capital Assets 2017 Improvements Other Than Buildings Machinery, Equipment, and Vehicles Construction in Progress Books and Other Governmental Activities (General) $0.00 $0.00 $0.00 $2,775.00 $29,177.00 $0.00 $0.00 $31,952.00 TOTAL $0.00 $0.00 $0.00 $2,775.00 $29,177.00 $0.00 $0.00 $31,952.00 Total Page 7
Government or Enterprise Wells County Solid Waste District, Wells County, Indiana Accounts Payable/Receivable Statement - 2017 Accounts Payable Accounts Receivable Governmental Activities $0.00 $0.00 Page 8
Wells County Solid Waste District, Wells County, Indiana Financial Assistance to Non Governmental Entities - 2017 Name Federal Tax ID Street Address City/State County Operating Officer Name Phone Description Amount Type Page 9
1. Please indicate if your unit offers any of these pension plans to your Employees. Check all that apply. Public Employees Retirement Fund Teachers Retirement Fund Police Pension Fund - First Class Cities Wells County Solid Waste District, Wells County, Indiana Pensions - 2017 1925 Police Pension Fund X 1937 Firefighter's Pension Fund X 1977 Police and Firefighter's Pension Fund X 2. Does your unit have any other pension plans where the employer makes contributions to the plan or funds any part of the benefits? YES X NO X X X Page 10