Warsaw Community Public Library
Posted
-
WARSAW COMMUNITY PUBLIC LIBRARY, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2019
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2019 Receipts Disbursements Dec. 31, 2019
Governmental Activities
01 General 926,611.89 2,732,241.85 2,791,007.98 867,845.76
03 Gift 89,207.43 22,626.01 13,635.24 98,198.20
05 Plac Card 325.00 1,755.00 1,885.00 195.00
21 State Tech Grant Fund 5,854.73 7,160.00 6,561.70 6,453.03
23 Rainy Day 431,221.70 8,551.47 166,354.22 273,418.95
24 Sales Tax 0.00 21.27 0.00 21.27
5000 Payroll 0.54 94,360.82 94,361.35 0.01
Total All Funds 1,453,221.29 2,866,716.42 3,073,805.49 1,246,132.22
1-29 hspaxlp
