Continuously serving Kosciusko County since 1854
SYRACUSE PUBLIC LIBRARY
KOSCIUSKO COUNTY
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENTS BALANCES
FOR THE FISCAL YEAR ENDING 2009
| BEG | |
|---|---|
| FUNDS | BALANCE |
| Section 1 | 01/01/2009 |
| FUND TYPE: General | |
| Operating Operating Fund | 107,619.78 |
| LIRF LIRF | 8,748.46 |
| Total by Fund Type: | 116,368.24 |
| FUND TYPE; Special REVENUE | |
| Gift Gift | 290,894.00 |
| Community Grants | 6,203.97 |
| Rainy Day Rainy Day | 9,205.89 |
| Total by Fund Type: | 306,303.86 |
| FUND TYPE: Capital Projects | |
Capital Projects Fund Capital 96,578.39 Projects Fund Total By Fund Type 96,578.39 FUND TYPE: Agency Plac Card Plac Fund 270.00 Total by Fund Type 270.00 Subtotal All Funds: 519,520.49 Section II Less: Investment Sales Investment Purchases Transfers In Transfers Out Net Receipts and Disbursements f24
2009 RECEIPTS
1,756,42 60,000.00 1,816,220.42
11,585.13 3,454.61 47,098.47 62,138.21
142,985.92
142,985.92
390.00
390.00 2,021,734.55
900,000.00
388,163.30
733,571.25
2009 DISBURS. 1,661,255.57
1,661,255.57 8,440.55 4,317.47 12,758.02 50,000.00 50,000.00
450.00
450.00 1,724,463.59
900,000.00
388,163.30 436,300.29
| ENDING CASH FUND BAL. 12/31/2009 | INVESTMENTS AT 12/31/2009 | TOTAL CASH AND INVEST. AT 12/31/2009 |
|---|---|---|
| 202,584,63 68,748.46 271,333.09 | 202,584,63 68,748.46 271,333.09 | |
| 294,038.58 5,341.11 56,304.36 355,684.05 | 294,038.58 5,341.11 56,304.36 355,684.05 | |
| 189,564.31 | 189,564.31 | |
| 189,564.31 | 189,564.31 | |
| 210.00 210.00 816,791.45 | 210.00 210.00 816,791.45 |
