Warsaw Community Public LIbrary Annual Report
Posted
-
WARSAW COMMUNITY PUBLIC LIBRARY, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2017
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2017 Receipts Disbursements Dec. 31, 2017
Governmental Activities
01 General 1,207,208.14 2,635,851.79 2,801,540.80 1,041,519.13
03 Gift 85,721.88 13,956.96 10,932.87 88,745.97
05 Plac Card 455.00 1,820.00 1,885.00 390.00
21 State Tech Grant Fund 124.09 20,089.64 17,307.96 2,905.77
23 Rainy Day 304,802.44 103,331.66 45,376.92 362,757.18
5000 Payroll 3.19 81,244.50 79,372.70 1,874.99
Total All Funds 1,598,314.74 2,856,294.55 2,956,416.25 1,498,193.04
2-28 hspaxlp
