Wells County Public Library – Wells County, Indiana
Cash & Investments Combined Statement – 2024
Local Local Fund Beg Cash Ending Cash
Fund Name & Inv Bal & Inv Bal
Number Jan. 1, 2024 Receipts Disbursements Dec. 31, 2024
Governmental Activities
100 Operating Fund $1,611,640.49 $2,396,186.98 $2,261,390.24 $1,746,437.23
105 Petty Cash $365.00 $0.00 $0.00 $365.00 200 Gift Funds $112,624.15 $28,889.12 $29,287.07 $112,226.20
201 Rainy Day Fund $379,277.49 $4,003.02 $16,641.32 $366,639.19 203 Levy Excess Fund $7,139.00 $0.00 $7,139.00 $0.00 276 Broadband $0.00 $9,318.04 $8,340.80 $977.24 Connectivity Grant 300 Bond & Interest Fund $67,413.78 $359,900.24 $360,100.00 $67,214.02 400 LIRF Fund $376,061.19 $29,001.31 $12,403.00 $392,659.50 700 Sales Tax $68.79 $359.94 $318.28 $110.45 800 PLAC Fund $0.00 $975.00 $975.00 $0.00 807 Payroll Withholding $0.00 $82,882.17 $82,882.17 $0.00
808 Payroll FICA $0.00 $155,496.17 $155,496.17 $0.00 809 Payroll State Tax $0.00 $41,190.57 $41,190.57 $0.00 810 Payroll County $0.00 $24,864.82 $24,864.82 $0.00 811 Payroll HSA (Tax $0.00 $7,560.00 $7,560.00 $0.00 Exempt) 813 Payroll Health Ins (Tax $0.00 $17,506.80 $17,506.80 $0.00
Exempt)
814 Payroll Medicare $0.00 $36,366.18 $36,366.18 $0.00
815 Payroll United Way $0.00 $4,236.44 $4,236.44 $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 $15,350.000 $15,350.00 $0.00 Exempt) 819 Hoosier Start $0.00 $42,843.35 $42,843.35 $0.00 820 Garnishment $0.00 $2,640.69 $2,640.69 $0.00 850 Payroll Direct Deposit $0.00 $943,832.50 $943,832.50 $0.00
Total All Funds $2,554,589.89 $4,206,130.70 $4,074,091.76 $2,686,628.83 oj, nb 2/20
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