NORTH WEBSTER COMMUNITY PUBLIC LIBRARY - ANNUAL REPORT
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NORTH WEBSTER LIBRARY, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2016
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2016 Receipts Disbursements Dec. 31, 2016
Governmental Activities
1 Operating 557,062.97 610,580.71 523,461.83 644,181.85
1.2 Payroll Deductions 3,046.18 73,288.84 72,322.32 4,012.70
2 Cash Change 105.00 0.00 0.00 105.00
3 EI Fund 156.13 284.83 375.96 65.00
4 Library Improvement Reserve 322,260.14 2,293.01 0.00 324,553.15
5 Rainy Day 398,165.44 72,712.66 0.00 470,878,10
6 Plac Card 0.00 130.00 130.00 0.00
7 Gift 39,659.37 3,771.50 15,592.73 27,838.14
8 Levy Excess 9.07 0.00 9.07 0.00
GRAND TOTAL 1,320,464.30 763,061.55 611,891.91 1,471,633.94
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