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STARK COUNTY DISTRICT LIBRARY REVENUES, EXPENSES AND ENCUMBRANCES BY FUND FOR FEBRUARY 2019 REVENUES DESCRIPTION
FUND 101
FUND 216
FUND 217
FUND 219
FUND 223
FUND 225
FUND 229
FUND 303
FUND 401
FUND 450
FUND 455
FUND 461
FUND 801
FUND 803
GENERAL
STARK COMMUNITY
ECRC
IRELAND,
NAN JOHNSTON
R HUMERICKHOUSE
SCDL
DEBT SERVICE
CAPITAL
PERMANENT
CAPITAL
CAPITAL FUND
YOUTZ
WISE
FOUNDATION
MY IRELAND
PUBLIC LIBRARY FUND $ R.E.TAXES (LEVY) GRANTS/E-RATE PATRON FEES INVESTMENT INCOME SERVICE FEES DONATIONS MISC. REV. & REIMB. SUB-TOTAL $ TRANSFERS
662,401.03 2,017,970.00 27,538.09 4,782.64 383.89 1,929.25 2,715,004.90 -
$
-
$
$
-
$
TOTAL
2,715,004.90
$
-
$
$
-
$
-
$
$
FUND
-
$
-
$
$
SPORTS FUND
-
$
-
$
$
FOUNDATION
-
$
-
$
$
JACKSON
-
$
-
$
$
PROJECTS
25,589.31 127.68 25,716.99 -
$
25,716.99
$
$
IMPROVEMENT
1,735.11 1,735.11 -
$
1,735.11
$
$
CAMPAIGN FUND
-
$
-
$
$
JACKSON
-
$
-
$
$
TRUST
-
$
-
$
$
TOTAL
TRUST
-
$
-
$
$
-
$
-
$
$
687,990.34 2,017,970.00 27,538.09 6,517.75 383.89 2,056.93 2,742,457.00 2,742,457.00
EXPENSES DESCRIPTION
FUND 101
FUND 216
FUND 217
FUND 219
FUND 223
FUND 225
FUND 229
FUND 303
FUND 401
FUND 450
FUND 455
FUND 461
FUND 801
FUND 803
GENERAL
STARK COMMUNITY
ECRC
IRELAND,
NAN JOHNSTON
R HUMERICKHOUSE
SCDL
DEBT SERVICE
CAPITAL
PERMANENT
CAPITAL
CAPITAL FUND
YOUTZ
WISE
FOUNDATION
MY IRELAND
FUND
SPORTS FUND
FOUNDATION
JACKSON
PROJECTS
IMPROVEMENT
CAMPAIGN FUND
JACKSON
TRUST
TOTAL
TRUST
PAYROLL/BENEFITS SUPPLIES PURCH. SERVICES LIBRARY MATERIALS CAPITAL OUTLAY OTHER EXPENSES
$
812,844.29 36,351.71 185,845.35 286,892.31 4,416.14 1,793.20
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
67,556.38 -
$
81,187.05 -
$
-
$
-
$
812,844.29 36,351.71 334,588.78 286,892.31 4,416.14 1,793.20
TOTAL
$
1,328,143.00
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
67,556.38
$
81,187.05
$
-
$
-
$
1,476,886.43
ENCUMBRANCES
$
1,064,237.43
$
-
$
-
$
-
$
-
$
980.00
$
-
$
-
$
$
-
$
184,443.62
$
3,735,065.00
$
-
$
-
$
5,197,602.57
212,876.52
REVEXPM18.XLS
DISTRIBUTED TO THE BOARD OF TRUSTEES ON 3/19/19
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