jay co public library cash investments

­­Public Notice Jay County Public Library, Jay County, Indiana Cash & Investments Combined Statement - 2015 Local Beg. Cash End Cash Fund Local Fund and Inv. Bal. and Inv. Bal. Number Name Jan. 1, 2015 Receipts Disbursements Dec. 31, 2015 100 Library Operating Fund $451,144.60 $881,802.85 $867,031.84 $465,915.61 110 Petty Cash $100.00 $0.00 $0.00 $100.00 120 Change $150.00 $0.00 $0.00 $150.00 130 Library Improvement Reserve $501,135.22 $50,933.69 $19,472.18 $532,596.73 135 Birf $152,418.02 $84,510.79 $158,598.54 $78,330.27 140 Gift $182,474.93 $29,389.76 $17,237.87 $194,626.82 143 Endowment Allocation $36,062.78 $80.07 $3,875.00 $32,267.85 146 Rainy Day $94,218.40 $0.00 $0.00 $94,218.40 191 State Technology Fund $0.00 $1,965.00 $1,965.00 $0.00 195 Evergreen Indiana $19.50 $401.58 $345.66 $75.42 200.08 Flexible Benefit Plan $0.00 $2,550.00 $2,550.00 $0.00 Total All Funds $1,417,723.45 $1,051,633.74 $1,071,076.09 $1,398,281.10 CR/NS 2-3-2016 HSPAXLP