046-21 - Pulaski County Public Library Cash Fund Statement - 2020

Pulaski County Public Library, Pulaski County, Indiana

Cash Fund Statement - 2020

Local

Fund Beg Cash Bal End Cash Bal

Number Local Fund Name Jan 1, 2020 Receipts Disbursements Dec 31, 2020

Governmental 101 Library Operating Fund $827,396.06 $643,425.17 $553,215.29 $917,605.94

Activities 180 Bond And Interest Redemption Fund $96,276.55 $268,148.25 $236,505.06 $127,919.74

200 Withholdings $0.00 $67,559.48 $67,559.48 $0.00

2011 Library Improvement Reserve $269,137.96 $30,439.13 $0.00 $299,577.09

2021 Plac Card $65.00 $65.00 $65.00 $65.00

250 Grant Fund $1,000.00 $14,678.06 $14,832.28 $845.78

260 Petty Cash $150.00 $0.00 $0.00 $150.00

261 Change Fund $109.00 $0.00 $0.00 $109.00

277 Grants State $0.00 $1,403.64 $1,403.64 $0.00

401 Gift Memorial $140,347.18 $178,224.63 $36,594.42 $281,977.39

61 Rainy Day $267,432.82 $3,187.26 $7,645.00 $262,975.08

750 Construction Fund $1,427,544.20 $0.00 $1,427,544.20 $0.00

800 Levy Excess Fund $2,506.00 $0.00 $2,506.00 $0.00

GRAND TOTAL $3,031,964.77 $1,207,130.62 $2,347,870.37 $1,891,225.02

046-21 G 02/24