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STARK COUNTY DISTRICT LIBRARY SUMMARY FINANCIAL STATEMENT OF FISCAL OFFICER TO BOARD OF LIBRARY TRUSTEES AT FEBRUARY, 2019 SPECIAL
BALANCE AT JANUARY 1, 2018
$
GENERAL
DEBT SERVICE
REVENUE
CAPITAL
CAPITAL
CAPITAL FUND
OTHER CAPITAL
PERMANENT
FUND
FUNDS
FUNDS
PROJECTS
CAMPAIGN
JACKSON
FUNDS
FUNDS
3,919,703.13
$
25,589.26
$
5,410.80
$
REVENUE 1000 Taxes (PLF) 1200 Taxes Property (Levy)
1,209,063.61 2,017,970.00
-
-
-
9,154.70
-
-
3,617.78
-
-
4000 Investment Income 5000 Service Fees
-
6000 Donations 8000 Misc. Rev. & Reimb.
648.89 4,462.96 $
3,294,904.33
127.68 $
51,306.30
1,000.00
$
-
-
3,617.78
1,068,956.28
-
-
1,000.00 $
$
-
-
-
3000 Patron Fees
-
-
53,604.17
2000 Grants/E-Rate
TOTAL REVENUE Y-T-D
51,178.62 -
2,926,223.67
$
$
-
-
-
-
-
-
4,414,032.38
$
-
-
-
-
-
1,500.00 1,500.00
$
$
12,431,459.35 1,260,242.23 2,017,970.00
-
-
-
53,604.17
652.89
13,425.37
-
1,000.00
-
-
-
$
TOTAL
24,551.23 -
-
1,000.00
-
$
46,992.60
YEAR-TO-DATE
$
652.89
4,148.89 4,590.64 $
3,353,981.30
EXPENDITURES 1000 Payroll/Benefits
1,512,219.39
-
-
-
-
-
-
-
46,403.55
-
-
-
-
-
-
-
46,403.55
3000 Purch.Services
341,770.83
-
-
-
-
-
490,514.26
4000 Library Materials
519,746.91
-
-
5000 Capital Outlay 7-8000 Other Expenses
13,439.01 7,126.94
-
-
2000 Supplies
TOTAL EXPENDITURES Y-T-D
$
TRANSFERS (NET)
$
2,440,706.63
$
-
-
67,556.38
20,433.62 -
$
-
$
$
-
$
20,433.62 -
$ $
81,187.05
1,512,219.39
-
-
-
-
519,746.91
-
-
-
-
33,872.63 7,126.94
67,556.38
$
81,187.05
-
$
-
$
-
$
$
-
$
-
$
2,609,883.68 -
FISCAL OFFICER BALANCE AT JANUARY 31, 2019
$
OUTSTANDING CHECKS
$
PAYROLL LIABILITY BALANCES TOTAL ACCOUNTED FOR AT 2/28/19
$ $
4,773,900.83
$
76,895.56
$
6,410.80
$
2,909,407.83
$
1,001,399.90
$
4,334,345.33
$
47,992.60
$
25,204.12
(304,502.72) (22,192.68) 4,447,205.43 $
76,895.56
$
6,410.80
$
2,909,407.83
$
1,001,399.90
$
4,334,345.33
$
47,992.60
$
25,204.12
$
13,175,556.97
$
304,502.72
$ $
(22,192.68) 13,457,143.14
PETTY CASH AND CHANGE FUNDS
$
990.00
HUNTINGTON BANK-CHECKING ACCOUNT (OPERATING)
$
1,108,534.51
HUNTINGTON BANK-PUBLIC FUNDS ANALYZED CHECKING ACCOUNT
$
270,723.88
STAR OHIO-INVESTMENT ACCOUNT
$
888,374.10
HUNTINGTON BANK-MMAX HUNTINGTON BANK-MONEY MARKET ACCOUNT
$ $
2,591,120.83 8,597,399.82
TOTAL ACCOUNTED FOR AT 2/28/19
$
13,457,143.14
DISTRIBUTED TO THE BOARD OF TRUSTEES ON 3/19/19
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