Part 13 Capital Fund Receipts is to be completed by libraries who have a Capital Fund, who have answered YES to question 12.46.
New York State Construction Grant funds must be reported in 13.4.
13.1 - 13.3 REVENUES FROM LOCAL SOURCES
13.1 Record Revenues from Local Government Sources
13.2 All Other Revenues from Local Sources
Record all revenues to the Capital Fund from all other local sourcers including but not limited to:
STATE AID FOR CAPITAL PROJECTS
13.4 State Aid Received for Construction
FEDERAL AID FOR CAPITAL PROJECTS
13.7 Total Federal Aid - Record federal governmental funds, including federal funds distributed by the state of locality, and grants and aid received by the library for the purpose of major capital expenditures.
13.8 Transfer from Operating Fund - Record funds transferred from Operating Fund (same as question 12.26, Operating Fund Disbursements)
13.10 Non-Revenue Receipts - Record all non-revenue receipts including:
13.12 Balance in Capital Fund
Beginning Balance for Fiscal Year Ending 202 - MUST be the same figure reported in question 14.11 in Part 14, Capital Fund Disbursements, Balance at the End of the Fiscal Year ending 2019 Annual Report unless the fiscal year has changed.