North Webster Library
Posted
-
NORTH WEBSTER LIBRARY, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2019
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2019 Receipts Disbursements Dec. 31, 2019
Governmental Activities
Receipts
100 Operating 833,938.84 1,185,209.11 1,159,707.89 859,440.06
2 Cash Change 105.00 0.00 0.00 105.00
200 Gift 24,628.44 786,144.62 16,011.37 794,761.69
201 Rainy Day 595,172.23 455,448.90 381,339.68 669,281.45
300 BIRF 0.00 14,429.98 0.00 14,429.98
400 Library Improvement Reserve 385,574.82 0.00 381,000.00 4,574.82
401 Construction Fund 0.00 5,496,787.91 2,712,229.78 2,784,558.13
800 Plac Card 0.00 65.00 65.00 0.00
802 Payroll Deductions 2,792.25 75,548.72 75,607.48 2,733.49
851 EI Fund 50.40 166.63 200.40 16.63
Total All Funds 1,842,261.98 8,013,800.87 4,726,161.60 5,129,901.25
1-29 hspaxlp
