Wells County Public Library, Wells County, Indiana
Cash & Investments Combined Statement – 2025
Local Local Fund Beg Cash Ending Cash
Fund Name & Inv Bal & Inv Bal
Number Jan. 1, 2025 Receipts Disbursements Dec. 31, 2025
Governmental Activities
100 Operating Fund $1,746,437.23 $2,315,097.77 $2,352,263.08 $1,709,271.92
105 Petty Cash $365.00 $0.00 $0.00 $365.00 200 Gift Funds $112,226.20 $82,516.10 $60,620.30 $134,122.00
201 Rainy Day Fund $366,639.19 $35,461.40 $0.00 $402,100.59 203 Levy Excess Fund $0.00 $979.00 $0.00 $979.00 276 Broadband $977.24 $9,833.39 $9,427.04 $1,383.59 Connectivity Grant 300 Bond & Interest Fund $67,214.02 $349,897.84 $361,808.00 $55,303.86 400 LIRF Fund $392,659.50 $5,494.53 $0.00 $398,154.03 700 Sales Tax $110.45 $219.76 $240.43 $89.78 800 PLAC Fund $0.00 $840.00 $840.00 $0.00 807 Payroll Withholding $0.00 $89,751.77 $89,751.77 $0.00
808 Payroll FICA $0.00 $165,224.48 $165,224.48 $0.00 809 Payroll State Tax $0.00 $42,960.98 $42,960.98 $0.00 810 Payroll County $0.00 $26,666.18 $26,666.18 $0.00 811 Payroll HSA (Tax $0.00 $13,440.00 $13,440.00 $0.00 Exempt) 813 Payroll Health Ins (Tax $0.00 $18,527.52 $18,527.52 $0.00
Exempt)
814 Payroll Medicare $0.00 $38,641.44 $38,641.44 $0.00
815 Payroll United Way $0.00 $3,791.84 $3,791.84 $0.00 816 Payroll Colonial (Tax $0.00 $2,148.00 $2,148.00 $0.00 Exempt)
817 Payroll Colonial $0.00 $225.60 $225.60 $0.00 818 Hoosier Start (Tax $0.00 $8,450.00 $8,450.00 $0.00 Exempt) 819 Hoosier Start $0.00 $38,001.30 $38,001.30 $0.00 850 Payroll Direct Deposit $0.00 $1,020,673.19 $1,020,673.19 $0.00
Total All Funds $2,686,628.83 $4,268,842.09 $4,253,701.15 $2,701,769.77 oj, nb 3/19