North Webster Library Annual
Posted
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NORTH WEBSTER LIBRARY, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2021
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2021 Receipts Disbursements Dec. 31, 2021
Governmental Activities
100 Operating 804,778.66 1,108,630.97 1,029,746.90 883,662.73
2 Cash Change 105.00 0.00 0.00 105.00
200 Gift 69,622.10 18,878.79 72,061.65 16,439.24
201 Rainy Day 924,485.94 131,993.67 0.00 1,056,479.61
276 CARES Fund 0.00 1,769.12 1,769.12 0.00
300 BIRF 141,524.77 427,380.69 514,513.68 54,391.78
802 Payroll Deductions 2,656.14 0.00 2,656.14 0.00
851 EI Fund 42.85 101.75 110.60 34.00
Total All Funds 1,943,215.46 1,688,754.99 1,620,858.09 2,011,112.36
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