Details for 18-395 01/05/19 CENTRAL CITIZENS’ LIBRARY DISTRICT ANNUAL REPORT OF RECEIPTS AND DISBURSEMENTS FISCAL YEAR BEGINNING JULY 1, 2017 AND ENDING JUNE 30

18-395 01/05/19

CENTRAL CITIZENS’ LIBRARY DISTRICT

ANNUAL REPORT OF RECEIPTS AND DISBURSEMENTS

FISCAL YEAR BEGINNING JULY 1, 2017 AND ENDING JUNE 30, 2018

Receipts: July 1, 2017 through June 30, 2018:

Real Estate Taxes $160,809, State Grants $3,692, Fines & Fees $2727, Non-Resident Fees $375,Bank Interest $102, Miscellaneous/other Income $8,393.

Disbursements: Salaries, Salary Range: Under $25,000: Linda Bohlmann, Marla Devine, Valerie Enz, Pamela Hanson, Theresa Norton, Judy Regnier, Mary Ann Sorensen, Kerry Weaver.

$25,000 and over: Connie Hitchens, Sarah Schoon.

Expenses: Advertising $1,172, Computer Equipment $1,059, Legal Fees $1,968, Library Materials $45,664, Library Supplies $2,269, Miscellaneous $14,330, Occupancy Expense $6,200, Postage $792, Repairs & Improvements $800, Travel $1,188, Workshop Fees $677.

Disbursements to vendors ($2,500.00 minimum): CUSD #4 $8,326, EBSCO $5,233, Illinois Heartland Library System $10,034, Ingram $3,040, Penworthy $3,137, TEI Landmark $4,990.

Prepared by: Connie Hitchens, Director

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