Bell Memorial Library Annual Report
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BELL MEMORIAL PUBLIC LIBRARY, KOSCIUSKO COUNTY, INDIANA
ANNUAL FINANCIAL REPORT - 2018
CASH & INVESTMENT COMBINED STATEMENT
Governmental Activities
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2018 RECEIPTS DISBURSEMENTS DEC 31, 2018
100 Operating 240,796.64 422,088.21 329,895.68 332,989.17
140 LIRF 300.00 0.00 0.00 300.00
150 Plac Card 65.00 130.00 65.00 130.00
200 Payroll 2,390.10 32,667.93 32,647.93 2,410.10
300 Gob Of 2002 10,734.85 37,636.06 38,324.00 10,046.91
400 Gift 73,803.96 5,042.88 2,894.75 75,952.09
401 gift donation program 8,378.59 9,990.40 6,925.47 11,443.52
500 Grants/Technology 3,569.42 6,531.01 5,866.02 4,234.41
800 Rainy Day 45,526.33 0.00 25,518.42 20,007.91
Total All Funds 385,564.89 514,086.49 442,137.27 457,514.11
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