­­Public Notice Penn Township Public Library, Jay County, Indiana Cash & Investments, Combined Statement - 2012 Local Fund Local Fund Name Beg Cash Bal Receipts Disbursements End Cash Number & Inv. Bal & Inv. Bal Jan 1, 2012 Dec 31, 2012 Gov. 0 General $14,370.16 $20,510.14 $21,175.05 $13,705.25 Activities 0 Rainy Day $4,255.35 $0.00 $0.00 $4,255.35 3 Gifts $353.50 $524.18 $505.03 $372.65 Total All Funds $18,979.91 $21,034.32 $21,680.08 $18,333,25 CR 2-7, 2013 NS 2-13, 2013