Syracuse Public Library Annual Report
Posted
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Syracuse Public Library, Kosciusko County, Indiana
Cash & Investments Combined Statement - 2017
Governmental Activities
BEG CASH END CASH
LOCAL LOCAL & INV BAL & INV BAL
FUND NUMBER FUND NAME JAN 1, 2017 RECEIPTS DISBURSEMENTS DEC 31, 2017
100 General 425,511.54 615,766.99 523,239.14 518,039.39
110 Lirf 858.94 0.00 0.00 858.94
115 Plac Fund 130.00 325.00 195.00 260.00
131 Rainy Day 115,596.00 0.00 31,717.20 83,878.80
133 Community Grants 16,126.07 2,611.00 1,936.00 16,801.07
134 Pass Through Fund 52.20 590.08 528.24 114.04
140 Gift 230,418.54 13,666.00 10,442.21 233,642.33
165 RURAL GATEWAYS GRANT 0.00 3,500.00 1,091.96 2,408.04
170 Fairfield Schools Family Literacy Initiative 4,514.00 0.00 460.00 4,054.00
GRAND TOTAL 793,207.29 636,459.07 569,609.75 860,056.61
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