Syracuse Library

Syracuse Public Library, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2023
Governmental Activities
LOCAL BEG CASH END CASH
FUND LOCAL & INV BAL & INV BAL
NUMBER FUND NAME JAN 1, 2023 RECEIPTS DISBURSEMENTS DEC 31, 2023
100 Operating $336,269.59 $735,825.65 $828,073.88 $244,021.36
101 Cash on hand $180.00 $0.00 $0.00 $180.00
200 General Gift $86,489.73 $560.15 $1,146.83 $85,903.05
201 Rainy Day $145,307.93 $0.00 $21,581.85 $123,726.08
226 Putt Estate Gift fund $99,652.53 $0.00 $0.00 $99,652.53
227 Clark Memorial $10,950.54 $0.00 $0.00 $10,950.54
228 Children's SRP $99.74 $6,146.35 $3,215.09 $3,031.00
229 Friends of the Library $257.97 $1,020.00 $270.00 $1,007.97
230 Becky Brower Memorial $0.00 $21,045.00 $1,000.00 $20,045.00
276 Kosciusko Community Foundation $13,729.13 $2,604.00 $11,455.91 $4,877.22
277 RURAL GATEWAYS GRANT $1,015.61 $0.00 $1,015.61 $0.00
278 Fairfield Schools Family Literacy Initiative $2,59.30 $0.00 $0.00 $2,059.30
279 IN Humanities Frankenstein Grant $175.74 $0.00 $175.74 $0.00
282 State Broadband Grant $239.12 $6,086.36 $5,190.00 $1,135.48
285 ARPA Grant $1.00 $0.00 $1.00 $0.00
400 LIRF $3,684.58 $0.00 $3,684.58 $0.00
800 Plac Fund $0.00 $128.21 $128.21 $0.00
801 Evergreen Pass Through Fund $0.00 $714.13 $308.89 $405.24
815 Transfers $0.00 $153,869.23 $153,869.23 $0.00
816 Health Insurance $2,485.06 $25,776.51 $28,009.05 $252.52
Total All Funds $702,597.57 $953,775.59 $1,059,125.87 $597,247.29
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