Continuously serving Kosciusko County since 1854
WARSAW COMMUNITY PUBLIC LIBRARY, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2023
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2023 Receipts Disbursements Dec. 31, 2023
Governmental Activities
01 General $1,285,951.69 $3,396,798.96 $3,197,922.85 $1,484,827.80
03 Gift $120,314.48 $15,802.51 $17,929.26 $118,187.73
05 Plac Card $260.00 $910.00 $975.00 $195.00
21 State Tech Grant Fund $2,908.29 $6,113.68 $4,848.37 $4,173.60
23 Rainy Day $456,898.64 $124,648.66 $20,500.00 $561,047.30
24 Sales Tax $60.78 $171.36 $59.34 $172.80
5000 Payroll $330.24 $83,723.05 $84,053.30 -$0.01
Total All Funds $1,866,724.12 $3,628,168.22 $3,326,288.12 $2,168,604.22
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