Logansport-Cass Public Library, Cass County, Indiana Cash & Investments Combined Statement-2015 Local Beg Cash End Cash Fund Local Fund & Inv Bal & Inv Bal Number Name Jan 1, 2015 Receipts Disbursements Dec 31, 2015 Governmental 100 General Operating Fund $956,584.32 $1,441,634.97 $1,365,110.23 $1,033,109.06 Activities 100 Petty Cash $79.91 $0.00 $0.00 $79.91 100 Payroll $0.00 $141,282.11 $141,282.11 $0.00 300 Lirf Fund $111,195.15 $107,397.58 $173,852.75 $44,739.98 400 Gift Fund $151,003.24 $15,464.94 $41,702.88 $124,765.30 700 Rainy Day Fund $100.00 $0.00 $0.00 $100.00 GRAND TOTAL $1,218,962.62 $1,705,779.60 $1,721,947.97 $1,202,794.25 L-107 March 4 hspaxlp #1162913
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