JOHNSON COUNTY LIBRARY BOARD REPORT MAY 15, 2013
JOHNSON COUNTY LIBRARY BOARD REPORT MAY 15, 2013
JOHNSON COUNTY LIBRARY BOARD REPORT MAY 15, 2013
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>JOHNSON</strong> <strong>COUNTY</strong> <strong>LIBRARY</strong><br />
GIFT FUND<br />
TREASURER'S <strong>REPORT</strong><br />
Period: MAR-<strong>2013</strong><br />
Receipts Payments Balance<br />
Opening cash balance<br />
$147,318.14<br />
Add Receipts $20,059.99<br />
Less Payments $0.00<br />
Ending Cash balance<br />
$167,378.13<br />
Less Liabilities $77,126.00<br />
Unobligated cash balance<br />
$90,252.13<br />
APPROVED:<br />
TREASURER:<br />
16
Change language