­­Public Notice Jay County Public Library, Jay County, Indiana Cash & Investments Combined Statement - 2013 Beg Cash End Cash Local Fund Local Fund & Inv Bal & Inv Bal Number Name Jan 1, 2013 Receipts Disbursements Dec 31, 2013 Gov. 100 Library Operating Fund $373,252.35 $834,936.70 $761,380.06 $446,808.99 Activities 110 Petty Cash $100.00 $0.00 $0.00 $100.00 120 Change $150.00 $0.00 $0.00 $150.00 130 Library Improvement Reserve $471,717.68 $26,544.84 $6,021.71 $492,240.81 135 Birf $134,750.79 $162,646.17 $157,941.71 $139,455.25 140 Gift $202,307.10 $8,625.41 $21,199.18 $189,733.33 143 Endowment Allocation $36,062.78 $0.00 $0.00 $36,062.78 145 Levy Excess $5,815.89 $0.00 $0.00 $5,815.89 146 Rainy Day $94,218.40 $0.00 $0.00 $94,218.40 191 State Technology Fund $1,731.00 $2,092.00 $1,731.00 $2,092.00 195 Evergreen Indiana $0.00 $48.22 $35.24 $12.98 200.08 Flexible Benefit Plan $110.01 $4,256.25 $4,343.53 $22.73 Total All Funds $1,320,216.00 $1,039,149.59 $952,652.43 $1,406,713.16 CR 2-10-2014-HSPAXLP