Continuously serving Kosciusko County since 1854
WARSAW PUBLIC LIBRARY
KOSCIUSKO COUNTY
PART 1 - STATEMENT OF RECEIPTS, DISBURSEMENTS, CASH BALANCES, AND INVESTMENTS BALANCES
| FOR THE FISCAL YEAR ENDING 2010 | |||
|---|---|---|---|
| BEG | ENDING CASH | TOTAL CASH | |
| FUNDS BALANCE | 2010 2010 FUND BAL. | INVESTMENTS | AND INVEST. |
| Section 1 01/01/2010 | RECEIPTS DISBURS. 12/31/2010 | AT 12/31/2010 | AT 12/31/2010 |
| FUND TYPE: General | |||
| General 638,011.11 | 10,001.755.80 10,022,305.60 617,461.31 | 220,000.00 | 837,461.31 |
| Total by Fund Type 638,011.11 | 10,001.755.80 10,022,305.60 617,461.31 | 220,000.00 | 837,461.31 |
| FUND TYPE: Special Revenue | |||
| Community Calendar .30 | .30 | ||
| Gift Gift 26,740.84 | 9,425.96 7,559.89 28,320.91 | 28,320.91 | |
| Levy Excess | 5,634.77 5,634.77 | 5,634.77 | |
| Rainy Day 736.30 | 3,527,146.21 3,527,000.00 882.51 | 314,000.00 | 314,882.51 |
| State Tech Grant Fund 10,890.00 | 9,693.00 10,740.00 9,843.00 | 9,843.00 | |
| Total by Fund Type 38,081.44 | 3,551,899.94 3,545,299.89 44,681.49 | 314,000.00 | 358,681.49 |
| FUND TYPE: Debt Service | |||
| Bond and Interest Redemption 176,808.19 | 2,590,697.74 2,579,485.00 188,020.93 | 10,000.00 | 198,020.93 |
| Total by Fund Type 176,808.19 | 2,590,697.74 2,579,485.00 188,020.93 | 10,000.00 | 198,020.93 |
| FUND TYPE: Capital Projects | |||
| Library Capital Projects 84,345.67 | 3,520,784.73 3,519,521.50 85,608.90 | 291,000.00 | 376,608.90 |
| Library Improvement Reserve 520.93 | 2,317,047.94 2,317,257.36 311.51 | 110,000.00 | 110,311.51 |
| Total by Fund Type: 84,866.60 | 5,837,832.67 5,836,778.86 85,920.41 | 401,000.00 | 486,920.41 |
| FUND TYPE; Agency | |||
| Health Insurance | 6,839.00 6,839.00 | ||
| Payroll 879.08 | 72,439.31 72,950.77 367.62 | 367.62 | |
| Plac Card 480.00 | 2,450.00 2,180.00 750.00 | 750.00 | |
| Total By Fund Type: 1,359.08 | 81,728.31 81,969.77 1,117.62 | 1,117.62 | |
| Subtotal All Funds 939,126.42 | 22,063,914.46 22,065,839.12 937,201.76 | 945,000.00 | 1,882,201.76 |
| SECTION II | |||
| Less: | |||
| Investment Sales | 18,952,000.00 | ||
| Investment Purchases | 18,913,000.00 | ||
| Transfers In | 30,000.00 | ||
| Transfers Out | 30,000.00 | ||
| Net Receipts and Disbursements | 3,081,914.46 3,122,839.12 | ||
| f16 | |||
