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 



• 3/1/17 • NAPPANEE PUBLIC LIBRARY, ELKHART COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2016

NAPPANEE PUBLIC LIBRARY, ELKHART COUNTY, INDIANA CASH & INVESTMENTS COMBINED STATEMENT - 2016
Local
Beginning Cash
Ending Cash
Fund & Inv. Balances & Inv. Balances
Number Local Fund Name January 1, 2016 Receipts Disbursements December 31, 2016
0 Petty Cash $40.00 ?0? ?0? $40.000 Cash Change 115.00 ?0? ?0? 115.00
100 General 341,330.87 $1,239,246.20 $1,230,040.77 350,536.30
200 Payroll 1,739.89 55,439.92 55,108.13 2,071.68
300 Bond And Interest Redemption 110,437.36 110,357.86 218,000.00 2,795.22
400 Gift 108,240.07 5,968.17 3,333.98 110,874.26
460 Plac Card 65.00 65.00 130.00 ?0?
470 Leadership Academy 2,449.60 2.71 42.78 2,409.53
500 Library Improvement Reserve 359,934.57 257,470.68 74,950.00 542,455.25
550 Rainy Day 359,263.07 183,539.71 ?0? 542,802.78600 State Technology Fund Grant 9,313.92 ?0? 9,313.92 ?0?
700 Levy Excess 117.30 ?0? 117.30 ?0?
800 Heritage Collection Gift Fund 18,334.05 53.37 98.20 18,289.22
__________ __________ __________ __________
Total All Funds $1,311,380.70 $1,852,143.62 $1,591,135.08 $1,572,389.24
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