| | | | | | | | | | |
| Horicon Library Treasurer Report | |
| ACCOUNT NUMBER 217097 | | | | NOTES | | | | | | |
| Beginning Balance | Beginning Bank Balance 1/01/26 | $1,723.59 | | | | | | | |
| | | | | | | | |
| | | | CONSTRUCTION GRANT TEEN ROOM | | | | |
| MONTHLY INCOME | DESIGNATED REVENUE Received | $1,572.16 | 1572.16 town | | DEPOSIT | SALS GRANT | $2,000.00 | | |
| NON DESIGNATED Revenue Received | $290.00 | | | 5/30/2025 | WAYFAIR | -$158.35 | | |
| REIMBURSEMENT | | | 290 cash | | 10/27/2025 | BARNABY BUILDERS | -$560.00 | | |
| OTHER | $0.00 | | | 10/24/2025 | THE LIBRARY STORE | -$1,682.22 | | |
| Total deposits | | $290.00 | | | 1/8/2026 | SHELVES $ TOWN | $1,572.16 | | |
| BANK BAL | | $3,585.75 | | | | | | | |
| | | | | | | | | | |
| THIS MONTH EXPENSES | Total Expenditures bottom right | -$1,020.65 | | | | | | | |
| ENDING BANK BALANCE | | | | | | | | | |
| | | | | | BALANCE | | $1,171.59 | construction bal | |
| ENDING BALANCE 1/31/26 | | $2,565.10 | | | | | | | |
| | | | | | | | | | |
| Column2 | EXPENDITURE | This Month | Year To Date | Column1 | Checks and Debits/Voucher | Date | Transaction | Category | Amount | |
| | | | | DEBIT #2026 | 1/8/2026 | Amazon | dvd | 10.79 | |
| | | | | | | | | | |
| | | | | DEBIT #2026 | 1/12/2026 | Amazon | dvd | 12.63 | |
| | | | | DEBIT #2026 | 1/16/2026 | ingram | books | 206.32 | |
| | | | | DEBIT #2026 | 1/20/2026 | Amazon | dvd | 107.95 | |
| | | | | CHECK #1364 | 1/27/2026 | Michael Frederick | books | 25.00 | |
| | | | | CHECK #1367 | 1/27/2026 | Pioneer Reptiles | program | 500.00 | |
| | | | | DEBIT #2026 | 1/28/2026 | Amazon | dvd | 12.96 | |
| | | | | check # 1363 | 1/29/2026 | Kawana Smith | chairs | 70.00 | |
| | | | | check # 1365 | 1/29/2026 | Kawana Smith | petty cash | 75.00 | |
| | | | | | | | | | |
| | | | | TOTAL DEBITS | | | | $1,020.65 | |
| Total | | | | | CHECK 1335 STILL OUTSTANDING $30.00 | | | | | |