NORTH WEBSTER PUBLIC LIBRARY - ANNUAL FINANCIAL REPORT

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

NORTH WEBSTER 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
2 Cash Change Cash Drawer 20.00 20.00 20.00
1 General Operating 297,589.31 686,528.21 601,662.60 382,454.92 382,454.92
3 Petty Cash Petty Cash 25.00 25.00 25.00
Total by Fund Type: 297,634.31 686,528.21 601,662.60 382,499.92 382,499.92
FUND TYPE: Special Revenue
7 Gift Gift 57,364.23 12,469.09 16,734.85 53,098.47 10,914.30 64,012.77
5 Rainy Day Rainy Day 63,724.94 2,167.20 65,892.14 65,892.14
Total by Fund Type: 121,089.17 14,636.29 16,734.85 118,990.61 10,914.30 129,904.91
FUND TYPE: Capital Projects
4 Library Improvement 236,222.96 236,222.96 106,822.96 343,045.92
Reserve Lirf
Total by Fund Type: 236,222.96 236,222.96 106,822.96 343,045.92
FUND TYPE: Agency
6 Plac Card Plac 180.00 900.00 570.00 510.00 510.00
Total by Fund Type: 180.00 900.00 570.00 510.00 510.00
Subtotal All Funds: 418,903.48 938,287.46 618,967.45 738,223.49 117,737.26 855,960.75
Section II
Less:
Investment Sales
Investment Purchases
Transfers In 233,400.00
Transfers Out 233,400.00
Net Receipts and Disbursements 704,887.46 385,567.45
f26
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NORTH WEBSTER 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
2 Cash Change Cash Drawer 20.00 20.00 20.00
1 General Operating 297,589.31 686,528.21 601,662.60 382,454.92 382,454.92
3 Petty Cash Petty Cash 25.00 25.00 25.00
Total by Fund Type: 297,634.31 686,528.21 601,662.60 382,499.92 382,499.92
FUND TYPE: Special Revenue
7 Gift Gift 57,364.23 12,469.09 16,734.85 53,098.47 10,914.30 64,012.77
5 Rainy Day Rainy Day 63,724.94 2,167.20 65,892.14 65,892.14
Total by Fund Type: 121,089.17 14,636.29 16,734.85 118,990.61 10,914.30 129,904.91
FUND TYPE: Capital Projects
4 Library Improvement 236,222.96 236,222.96 106,822.96 343,045.92
Reserve Lirf
Total by Fund Type: 236,222.96 236,222.96 106,822.96 343,045.92
FUND TYPE: Agency
6 Plac Card Plac 180.00 900.00 570.00 510.00 510.00
Total by Fund Type: 180.00 900.00 570.00 510.00 510.00
Subtotal All Funds: 418,903.48 938,287.46 618,967.45 738,223.49 117,737.26 855,960.75
Section II
Less:
Investment Sales
Investment Purchases
Transfers In 233,400.00
Transfers Out 233,400.00
Net Receipts and Disbursements 704,887.46 385,567.45
f26
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