Warsaw Community Public Library Annual Report
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WARSAW COMMUNITY PUBLIC LIBRARY, KOSCIUSKO COUNTY, INDIANA
CASH & INVESTMENTS COMBINED STATEMENT - 2018
Beg Cash End Cash
Local Local Fund & Inv Bal & Inv Bal Fund Number Name Jan 1, 2018 Receipts Disbursements Dec. 31, 2018
Governmental Activities
01 General 1,041,519.13 2,820,400.23 2,935.307.47 926,611.89
03 Gift 88,745. 97 20,009.42 19,607.00 89, 207.43
05 Plac Card 390.00 1,820.00 1,885.00 325. 00
21 State Tech Grant Fund 2,905.77 17,688.15 14, 739.19 5,854.73
23 Rainy Day 362,757. 18 107,758.48 39, 293.00 431,221.70
5000 Payroll 1,874 99 88,785.64 90,660.09 0. 54
Total All Funds 1,498,193.04 3,056,521.92 31, 01,493.67 1,453,221.29
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