Wells County Public Library – Wells County, Indiana
Cash & Investments Combined Statement – 2023
Local Local Fund Beg. Cash Ending Cash
Fund Name & Inv. Bal. & Inv. Bal.
Number Jan. 1, 2023 Receipts Disbursements Dec. 31, 2023
Governmental Activities
100 Operating Fund $1,612,443.65 $2,279,568.51 $2,280,371.67 $1,611,640.49
105 Petty Cash $365.00 $0.00 $0.00 $365.00 200 Gift Funds $90,182.37 $80,527.37 $58,085.59 $112,624.15
201 Rainy Day Fund $379,277.49 $0.00 $0.00 $379,277.49 203 Levy Excess Fund $5,596.00 $1,543.00 $0.00 $7,139.00 276 State Technology $693.03 $5,994.99 $6,688.02 $0.00 Grant Fund 300 Bond & Interest Fund $70,922.89 $360,587.89 $364,097.00 $67,413.78 400 LIRF Fund $411,232.16 $0.00 $35,170.97 $376,061.19 700 Sales Tax $47.61 $276.20 $255.02 $68.79 800 PLAC Fund $0.00 $520.00 $520.00 $0.00 807 Payroll Withholding $0.00 $81,969.19 $81,969.19 $0.00
808 Payroll FICA $0.00 $149,225.24 $149,225.24 $0.00 809 Payroll State Tax $0.00 $41,482.55 $41,482.55 $0.00 810 Payroll County $0.00 $23,652.12 $23,652.12 $0.00 811 Payroll HSA (Tax $0.00 $7,360.00 $7,360.00 $0.00 Exempt) 813 Payroll Health Ins (Tax $0.00 $17,050.60 $17,050.60 $0.00
Exempt)
814 Payroll Medicare $0.00 $34,901.33 $34,901.33 $0.00
815 Payroll United Way $0.00 $3,322.02 $3,322.02 $0.00 816 Payroll Colonial (Tax $0.00 $2,501.76 $2,501.76 $0.00 Exempt)
817 Payroll Colonial $0.00 $225.60 $225.60 $0.00 818 Hoosier Start (Tax $0.00 $17,475.00 $17,475.00 $0.00 Exempt) 819 Hoosier Start $0.00 $41,206.56 $41,206.56 $0.00 850 Payroll Direct Deposit $0.00 $902,040.97 $902,040.97 $0.00 Total All Funds $2,570,760.20 $4,051,430.90 $4,067,601.21 $2,554,589.89 oj, nb 2/22
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