BELL MEMORIAL PUBLIC LIBRARY - ANNUAL FINANCIAL REPORT

July 28, 2016 at 4:25 p.m.
By -

BELL MEMORIAL PUBLIC LIBRARY
KOSCIUSKO COUNTY
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENTS BALANCES

FOR THE FISCAL YEAR ENDING 2009

BEG ENDING CASH TOTAL CASH
FUNDS BALANCE 2009 2009 FUND BAL. INVESTMENTS AND INVEST.
Section 1 01/01/2009 RECEIPTS DISBURS. 12/31/2009 AT 12/31/2009 AT 12/31/2009
FUND TYPE: General
100 General 71,253.43 408,931.77 285,913.57 194,271.63 194,271.63
Total by Fund Type: 71,253.43 408,931.77 285,913.57 194,271.63 194,271.63
FUND TYPE: Special Revenue
400 Gift Gift 112,303.55 51,492.08 163,795.63 67,987.42 231,783.05
500 Grant, Misc. 4,036.77 2,700.00 1,800.00 4,936.77 4,936.77
Grants/technology
800 Rainy Day Rainy Day 7,242.79 1,542.04 8,784.83 8,784.83
Total by Fund Type: 123,583.11 55,734.12 1,800.00 177,517.23 67,987.42 245,504.65
FUND TYPE: Debt Sevice
300 Bond and Interest 27,838.02 48,132.17 35,145.00 40,825.19 40,825.19
Redemption GOB of 2002
Total by Fund Type: 27,838.02 48,132.17 35,145.00 40,825.19 40,825.19
Fund Type: Capital Projects
130 Library Capital Projects 19,606.17 28,681.41 15,246.21 33,041.37 33,041.37
Capital Projects
Total by Fund Type 19,606.17 28,681.41 15,246.21 33,041.37 33,041.37
FUND TYPE: AGENCY
200 Payroll Payroll 30,800.55 30,800.55
150 Plac Card Plac 660.00 510.00 150.00 150.00
Total by Fund Type: 31,46055 31,310.55 150.00 150.00
Subtotal All Funds 242,380.73 572,940.02 369,415.33 445,805.42 67,987.42 513,792.84
SECTION II
Less:
Investment Sales
Investment Purchases
Transfers In
Transfers Out
Net Receipts and Disbursements 572,940.02 369,415.33

Investments are with Mentone Branch of Lake City Bank in Mentone, IN A detailed accounting of receipts and disbursements is on file in the business office Bell Memorial Public Library and may be reviewed upon request. This is to certify that the data contained inthis report is accurate tot he best of my knowledge and belief Jill Gross, Treasurer of Bell Memorial Public Library February 15, 2010 f18

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BELL MEMORIAL PUBLIC LIBRARY
KOSCIUSKO COUNTY
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENTS BALANCES

FOR THE FISCAL YEAR ENDING 2009

BEG ENDING CASH TOTAL CASH
FUNDS BALANCE 2009 2009 FUND BAL. INVESTMENTS AND INVEST.
Section 1 01/01/2009 RECEIPTS DISBURS. 12/31/2009 AT 12/31/2009 AT 12/31/2009
FUND TYPE: General
100 General 71,253.43 408,931.77 285,913.57 194,271.63 194,271.63
Total by Fund Type: 71,253.43 408,931.77 285,913.57 194,271.63 194,271.63
FUND TYPE: Special Revenue
400 Gift Gift 112,303.55 51,492.08 163,795.63 67,987.42 231,783.05
500 Grant, Misc. 4,036.77 2,700.00 1,800.00 4,936.77 4,936.77
Grants/technology
800 Rainy Day Rainy Day 7,242.79 1,542.04 8,784.83 8,784.83
Total by Fund Type: 123,583.11 55,734.12 1,800.00 177,517.23 67,987.42 245,504.65
FUND TYPE: Debt Sevice
300 Bond and Interest 27,838.02 48,132.17 35,145.00 40,825.19 40,825.19
Redemption GOB of 2002
Total by Fund Type: 27,838.02 48,132.17 35,145.00 40,825.19 40,825.19
Fund Type: Capital Projects
130 Library Capital Projects 19,606.17 28,681.41 15,246.21 33,041.37 33,041.37
Capital Projects
Total by Fund Type 19,606.17 28,681.41 15,246.21 33,041.37 33,041.37
FUND TYPE: AGENCY
200 Payroll Payroll 30,800.55 30,800.55
150 Plac Card Plac 660.00 510.00 150.00 150.00
Total by Fund Type: 31,46055 31,310.55 150.00 150.00
Subtotal All Funds 242,380.73 572,940.02 369,415.33 445,805.42 67,987.42 513,792.84
SECTION II
Less:
Investment Sales
Investment Purchases
Transfers In
Transfers Out
Net Receipts and Disbursements 572,940.02 369,415.33

Investments are with Mentone Branch of Lake City Bank in Mentone, IN A detailed accounting of receipts and disbursements is on file in the business office Bell Memorial Public Library and may be reviewed upon request. This is to certify that the data contained inthis report is accurate tot he best of my knowledge and belief Jill Gross, Treasurer of Bell Memorial Public Library February 15, 2010 f18

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