Warsaw Community Public Library

January 23, 2020 at 5:11 p.m.
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WARSAW COMMUNITY PUBLIC LIBRARY, KOSCIUSKO COUNTY, INDIANA

CASH & INVESTMENTS COMBINED STATEMENT - 2019

        Beg Cash            End Cash

Local    Local Fund    & Inv Bal            & Inv Bal    Fund Number    Name    Jan 1, 2019    Receipts    Disbursements    Dec. 31, 2019

Governmental Activities

01    General    926,611.89    2,732,241.85    2,791,007.98    867,845.76

03    Gift    89,207.43    22,626.01    13,635.24    98,198.20

05    Plac Card    325.00    1,755.00    1,885.00    195.00

21    State Tech Grant Fund    5,854.73    7,160.00    6,561.70    6,453.03

23    Rainy Day    431,221.70    8,551.47    166,354.22    273,418.95

24    Sales Tax    0.00    21.27    0.00    21.27

5000    Payroll    0.54    94,360.82    94,361.35    0.01

    Total All Funds    1,453,221.29    2,866,716.42    3,073,805.49    1,246,132.22

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WARSAW COMMUNITY PUBLIC LIBRARY, KOSCIUSKO COUNTY, INDIANA

CASH & INVESTMENTS COMBINED STATEMENT - 2019

        Beg Cash            End Cash

Local    Local Fund    & Inv Bal            & Inv Bal    Fund Number    Name    Jan 1, 2019    Receipts    Disbursements    Dec. 31, 2019

Governmental Activities

01    General    926,611.89    2,732,241.85    2,791,007.98    867,845.76

03    Gift    89,207.43    22,626.01    13,635.24    98,198.20

05    Plac Card    325.00    1,755.00    1,885.00    195.00

21    State Tech Grant Fund    5,854.73    7,160.00    6,561.70    6,453.03

23    Rainy Day    431,221.70    8,551.47    166,354.22    273,418.95

24    Sales Tax    0.00    21.27    0.00    21.27

5000    Payroll    0.54    94,360.82    94,361.35    0.01

    Total All Funds    1,453,221.29    2,866,716.42    3,073,805.49    1,246,132.22

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Public Occurrences 10.05.24
County Jail Bookings The following people were arrested and booked into the Kosciusko County Jail:
County Commissioners Hear Presentations On CR 1300N, Stillwater Hospice
A presentation to the Kosciusko County Commissioners Tuesday on the CR 1300N study is one of several that will be given to county boards this month.
Next Pieces In Community Recovery Program Moving Forward With Bowen Health Contracts
Contracts between the Kosciusko County Sheriff’s Office and Bowen Health approved by the county commissioners Tuesday will allow for jail inmates to receive therapy while incarcerated.
Warsaw Man Facing Criminal Reckless Charge After Allegedly Threatening Woman
A Warsaw man was arrested after allegedly doing damage to a woman’s vehicle during an argument.
KCSO Hires Jones As A Merit Deputy
Kosciusko County Sheriff Jim Smith announced the hiring of Ashley Jones as a merit deputy.