Publications Manager 
Kip Schumm
(800) 733-4111 ext. 2328

Milford Office
(800) 733-4111
(574) 658-4111


Editorial
Jeri Seely, Editor in Chief
Neil Costello, Sports Editor
Tim Ashley, Associate Editor

 

Warsaw Office
(574) 269-2932
Office Manager
Molly Lewis
Sales
Carl Lauster

Syracuse Office
(574) 457-3666
Office Manager
Jessica Griffith
Sales
Susan Stump

Goshen Office
(574) 534-2591
Office Manager
Marilyn Yoder
Sales
Mark Collins
Pati Slabaugh 



• 2/15/17 • SYRACUSE PUBLIC LIBRARY, KOSCIUSKO COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2016

SYRACUSE PUBLIC LIBRARY, KOSCIUSKO COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2016
LocalBeginning Cash
Ending Cash
Fund & Inv. Balances & Inv. Balances
Number Local Fund Name January 1, 2016 Receipts Disbursements December 31, 2016
100 General $335,414.17 $561,637.57 $471,540.20 $425,511.54110 Lirf 858.94 ?0? ?0? 858.94
115 Plac 360.00 195.00 425.00 130.00
131 Rainy Day 109,460.26 21,155.54 15,019.80 115,596.00
133 Community Grants 13,558.07 2,568.00 ?0? 16,126.07
134 Pass Through 241.63 749.34 938.77 52.20
140 Gift 244,465.14 7,095.00 16,627.60 234,932.54
165 DEKKO Grant 30,000.00 ?0? 30,000.00 ?0?
__________ __________ __________ __________
Total All Funds $734,358.21 $593,400.45 $534,551.37 $793,207.29
hspaxlp



Back to List