North Webster Library Annual Report
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NORTH WEBSTER LIBRARY, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2018
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2018 Receipts Disbursements Dec. 31, 2018
Governmental Activities
1 Operating 715,301.61 684,176.82 565,539.59 833,938.84
1.2 Payroll Deductions 3,358.47 74,249.90 74,816.12 2,792.25
2 Cash Change 105.00 0.00 0.00 105.00
3 EI Fund 22.95 305.94 278.49 50.40
4 Library Improvement Reserve 382,553.15 3,021.67 0.00 385,574.82
5 Rainy Day 529,361.10 65,811.13 0.00 595,172.23
6 Plac Card 0.00 130.00 130.00 0.00
7 Gift 21,057.97 5,240.50 1,670.03 24,628.44
GRAND TOTAL 1,651,760.25 832,935.96 642,434.23 1,842,261.98
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