Bell Library
February 14, 2020 at 3:01 p.m.
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ANNUAL FINANCIAL REPORT - 2019
CASH & INVESTMENT COMBINED STATEMENT
Governmental Activities
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2019 RECEIPTS DISBURSEMENTS DEC 31, 2018
100 Operating 310,146.31 410,467.80 359,293.47 361,320.64
110 Operating clearing 15,051.06 2,500.00 5,794.10 11,756.96
140 LIRF 300.00 0.00 0.00 300.00
150 Plac Card 130.00 195.00 325.00 0.00
200 Payroll 2,410.10 35,043.20 35,043.20 2,410.10
200.7 taxes correction 0.00 0.00 1,306.83 -1,306.83
300 Gob Of 2002 10,046.91 43,748.93 40,245.00 13,550.84
400 Gift 75,952.09 5,032.31 6,718.88 74,265.52
401 gift donation program 11,443.52 757.64 4,138.27 8,062.89
402 gift materials 0.00 2,284.00 0.00 2,284.00
500 Grants/Technology 4,234.41 2,732.00 3,944.37 3,022.04
600 Levy excess 0.00 12,057.00 12,057.00 0.00
800 Rainy Day 20,007.91 0.00 11,023.93 8,983.98
Total All Funds 449,722.31 514,817.88 479,890.05 484,650.14 2-18 hspaxlp
ANNUAL FINANCIAL REPORT - 2019
CASH & INVESTMENT COMBINED STATEMENT
Governmental Activities
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2019 RECEIPTS DISBURSEMENTS DEC 31, 2018
100 Operating 310,146.31 410,467.80 359,293.47 361,320.64
110 Operating clearing 15,051.06 2,500.00 5,794.10 11,756.96
140 LIRF 300.00 0.00 0.00 300.00
150 Plac Card 130.00 195.00 325.00 0.00
200 Payroll 2,410.10 35,043.20 35,043.20 2,410.10
200.7 taxes correction 0.00 0.00 1,306.83 -1,306.83
300 Gob Of 2002 10,046.91 43,748.93 40,245.00 13,550.84
400 Gift 75,952.09 5,032.31 6,718.88 74,265.52
401 gift donation program 11,443.52 757.64 4,138.27 8,062.89
402 gift materials 0.00 2,284.00 0.00 2,284.00
500 Grants/Technology 4,234.41 2,732.00 3,944.37 3,022.04
600 Levy excess 0.00 12,057.00 12,057.00 0.00
800 Rainy Day 20,007.91 0.00 11,023.93 8,983.98
Total All Funds 449,722.31 514,817.88 479,890.05 484,650.14 2-18 hspaxlp
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