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Annual Report Overview and FAQ

A resource for general information and frequently asked questions revolving around Pennsylvania's Annual Report (Public Library Survey).

Section N. Other Financial Accounts

General
FAQ

This section reports information concerning other financial accounts held by the library. This includes library endowments, trusts, CDs, Money Market accounts, etc.

Status	Number	Data Element	Description/Definition
MODIFIED: Not monitored but kept for local use	N-1	Trust Funds and Endowments	Report the total amount of all trust funds and endowments of the library.
MODIFIED: Not monitored but kept for local use	N-2	Of the total amount of all Trust Funds and Endowments, how much is restricted?	Report the amount of all trust funds and endowments where use of the principal is restricted and unable to be used for general operating expenses.
MODIFIED: Not monitored but kept for local use	N-3	Other Local Funds not reported elsewhere	Report the total of all other local funds not reported elsewhere.
MODIFIED: Not monitored but kept for local use	N-4	Total Other Financial Accounts	Sum of Other Financial Account. This question is auto calculated. No entry required.