Continuously serving Kosciusko County since 1854
NORTH WEBSTER PUBLIC LIBRARY
KOSCIUSKO COUNTY
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENTS BALANCES
| FOR THE FISCAL YEAR ENDING 2009 | |||
|---|---|---|---|
| BEG | ENDING CASH | TOTAL CASH | |
| FUNDS BALANCE | 2009 2009 FUND BAL. | INVESTMENTS | AND INVEST. |
| Section 1 01/01/2009 | RECEIPTS DISBURS. 12/31/2009 | AT 12/31/2009 | AT 12/31/2009 |
| FUND TYPE: General | |||
| 2 Cash Change Cash Drawer 20.00 | 20.00 | 20.00 | |
| 1 General Operating 297,589.31 | 686,528.21 601,662.60 382,454.92 | 382,454.92 | |
| 3 Petty Cash Petty Cash 25.00 | 25.00 | 25.00 | |
| Total by Fund Type: 297,634.31 | 686,528.21 601,662.60 382,499.92 | 382,499.92 | |
| FUND TYPE: Special Revenue | |||
| 7 Gift Gift 57,364.23 | 12,469.09 16,734.85 53,098.47 | 10,914.30 | 64,012.77 |
| 5 Rainy Day Rainy Day 63,724.94 | 2,167.20 65,892.14 | 65,892.14 | |
| Total by Fund Type: 121,089.17 | 14,636.29 16,734.85 118,990.61 | 10,914.30 | 129,904.91 |
| FUND TYPE: Capital Projects | |||
| 4 Library Improvement | 236,222.96 236,222.96 | 106,822.96 | 343,045.92 |
| Reserve Lirf | |||
| Total by Fund Type: | 236,222.96 236,222.96 | 106,822.96 | 343,045.92 |
| FUND TYPE: Agency | |||
| 6 Plac Card Plac 180.00 | 900.00 570.00 510.00 | 510.00 | |
| Total by Fund Type: 180.00 | 900.00 570.00 510.00 | 510.00 | |
| Subtotal All Funds: 418,903.48 | 938,287.46 618,967.45 738,223.49 | 117,737.26 | 855,960.75 |
| Section II | |||
| Less: | |||
| Investment Sales | |||
| Investment Purchases | |||
| Transfers In | 233,400.00 | ||
| Transfers Out | 233,400.00 | ||
| Net Receipts and Disbursements | 704,887.46 385,567.45 | ||
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