Syracuse Library Annual Report
February 21, 2020 at 3:08 p.m.
By -
Cash & Investments Combined Statement - 2019
Governmental Activities
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2019 RECEIPTS DISBURSEMENTS DEC 31, 2019
100 General 496,599.31 629,192.52 686,878.00 438,913.83
115 Plac Fund 195.00 258.21 260.00 193.21
131 Rainy Day 115,992.04 56,420.44 0.00 172,412.48
133 Community Grants 24,403.07 2,577.00 8,479.48 18,500.59
134 Pass Through Fund 107.76 547.40 640.00 15.16
140 Gift 103,745.79 208.05 798.82 103,155.02
145 Putt Estate Gift fund 108,547.01 0.00 0.00 108,547.01
150 Clark Memorial 10,950.54 0.00 0.00 10,950.54
155 Children's SRP 2,146.31 5,248.68 3,287.34 4,107.65
160 Friends of the Library 389.38 1,137.26 1,204.26 322.38
165 RURAL GATEWAYS GRANT 1,355.61 0.00 0.001,355.61
170 Fairfield Schols Family Literacy Initiative 3,255.00 0.00 0.00 3,255.00
175 IN Humanities Frankenstein Grant 59.73 0.00 13.99 45.74
200 Health Insurance 0.00 19,317.67 15,357.84 3,959.83
Total All Funds 867,746.55 714,907.23 716,919.73 865,734.05
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Cash & Investments Combined Statement - 2019
Governmental Activities
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2019 RECEIPTS DISBURSEMENTS DEC 31, 2019
100 General 496,599.31 629,192.52 686,878.00 438,913.83
115 Plac Fund 195.00 258.21 260.00 193.21
131 Rainy Day 115,992.04 56,420.44 0.00 172,412.48
133 Community Grants 24,403.07 2,577.00 8,479.48 18,500.59
134 Pass Through Fund 107.76 547.40 640.00 15.16
140 Gift 103,745.79 208.05 798.82 103,155.02
145 Putt Estate Gift fund 108,547.01 0.00 0.00 108,547.01
150 Clark Memorial 10,950.54 0.00 0.00 10,950.54
155 Children's SRP 2,146.31 5,248.68 3,287.34 4,107.65
160 Friends of the Library 389.38 1,137.26 1,204.26 322.38
165 RURAL GATEWAYS GRANT 1,355.61 0.00 0.001,355.61
170 Fairfield Schols Family Literacy Initiative 3,255.00 0.00 0.00 3,255.00
175 IN Humanities Frankenstein Grant 59.73 0.00 13.99 45.74
200 Health Insurance 0.00 19,317.67 15,357.84 3,959.83
Total All Funds 867,746.55 714,907.23 716,919.73 865,734.05
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