Wilmette Public Library Cash receipts for the fiscal year ended June 30, 2009
Publication:
Wilmette Life (Wilmette, Illinois), 14 Jan 2010, B37


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Media Type:
Newspaper
Text
Item Type:
Articles
Notes:
Full digital issue available at Wilmette Public Library
Date of Publication:
14 Jan 2010
Subject(s):
Corporate Name(s):
Wilmette Public Library
Local identifier:
Wilmette.News.303722
Language of Item:
English
Geographic Coverage:
  • Illinois, United States
    Latitude: 42.07225 Longitude: -87.72284
Copyright Statement:
Protected by copyright: Uses other than research or private study require the permission of the rightsholder(s). Responsibility for obtaining permissions and for any use rests exclusively with the user.
Copyright Holder:
Sun-Times Media
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Wilmette Public Library
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1242 Wilmette Avenue
Wilmette, IL
60091-2558
U.S.A. Phone: 847-256-6930

Full Text

WILMETTE PUBLIC LIBRARY DISTRICT
Wilmette, Illinois
FUND BALANCE 6/30/08 $7,481,747
CASH RECEIPTS FOR THE FISCAL YEAR ENDED JUNE 30, 2009: Property & Replacement Taxes $5,045,710; Fines & Fees $160,911; Interest Earned on Operating Accounts $85,451; Grants $4,737; Gifts $76,572; Kenilworth Service $145,445; Other $14,355; Interest Earned on Building/Equipment Reserve Accounts $167,908.
TOTAL CASH RECEIPTS $5,701,089

CASH DISBURSEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2009 ACCOUNTS PAYABLE GENERAL FUND: 3M Library Systems $5,250; 630 Supply Co $7,806; Ag Medical Systems $1,804; Air Comfort Corp $32,465; American Library Association $2,273; All Air Filters $2,269; Alliance $2,716; Amazon.com $3,889; Anderson's $2,720; Associated Air Filter $2,193; Assurant Employee Benefits $18,330; AT&T $4,185; BBC $8,442; Baker &Taylor $248,770; Bernan $4,000; Birkenheier $15,800; Blackstone Audiobooks $2,907; Bolinda Publishing $2,742; Borders $1,913; Bowker $4,454; Bright Side $5,584; Brilliance $2,072; BWI $1,579; Call One $12,327; CCH $4,823; CDW Government $2,022; Center Point Publishing $2,689; Chase MasterCard $34,559; Colley Elevator $5,706; ComPsych $2,622; Computer View $69,139; Cooperative Computer Services $73,308; D&B $7,778; Demco $13,553; EBSCO Subscriptions Services $36,267; Encyclopaedia Britannica $1,595; Face to Face $3,000; Financial Information $2,190; Findaway World $2,868; Fox Valley Fire & Safety $1,716; Gale Cenage $81,262; Gaylord Bros $4,206; Great America Leasing $23,879; Highland Terrace Services $1,899; Highsmith $1,374; Houchen Bindery $1,459; Idearc Media $1,579; Image Systems $11,993; Info USA $9,400; InfoBase Publishing $1,756; Information Today $1,697; Instructional Video $1,347; Interactive Design $10,650; Janway Company $1,971; JT Home Refurbishing $11,307; Kerrigan Plumbing $1,211; Kingsley Companies $3,725; Kranz Inc $1,286; Landmark Audiobooks $2,743; Learning Express $3,795; Lexis Nexis $7,707; Library Partnership Trust $7,209; Library Video $2,471; Live Oak Media $2,445; Mace Security $4,096; Marquis Who=s Who $1,626; Mergent Inc $1,679; Midland Paper $2,759; Midwest Tape $1,680; Millen Ace Hardware $2,909; Morningstar $6,153; Movie Licensing USA $1,350; O.W.Neebe $1,200; News Bank $5,710; NiCor Gas $24,729; NSLS $295,743; Payan Alberts Thompson $1,268; Peregrine Stime Newman Ritzman Bruckner $7,361; Phillips Magnification $3,354; Pioneer Press $1,598; Pitney Bowes $8,366; Postmaster $7,500; Press America $23,659; ProQuest $23,377; Quality Books $4,813; Quill Corp $4,198; Rainbow Printing $2,748; Random House $17,416; Recorded Books $23,680; Scholastic Library Publishing $3,710; Skyline Print $1,756; Solutions $40,298; S&P $14,389; Tantor Media $1,266; Taylor & Francis $4,784; The Copy Room $1,233; The Shakespeare Project $3,000; The Street.com $2,884; The Teaching Co $2,078; Today's Business Solutions $1,282; Travelers $16,722; Tutor.com $5,000; Ulverscroft Large Print Bks $1,194; Unique Books $9,110; Unisource Group $8,951; UTI Universal Telecom $1,200; Value Line Publishing $2,077; Vaughn Plantscapes $1,894; W.P. Endre Inc $1,900; West Payment Ctr $1,555; Village of Wilmette $24,088; H.W. Wilson $12,690; WSI Lighting $6,293; Zoom Graphics $8,426; Miscellaneous Vendors under $1,000: $78,044. TOTAL A/P GENERAL FUND $1,593,493

ACCOUNTS PAYABLE IMRF FUND:
WPL (Payroll) $172,670; Illinois Municipal Retirement Fund $167,667. TOTAL IMRF FUND $340,337
ACCOUNTS PAYABLE AUDIT FUND:
Sikich $7,200; Zabinski Consulting $1,700. TOTAL AUDIT FUND $8,900
ACCOUNTS PAYABLE LIABILITY FUND:
Payan, Alberts & Thompson $8,748; St. Paul Travelers $27,744; WPL (Payroll) $6,186.

TOTAL LIABILITY FUND $42,678 ACCOUNTS PAYABLE BUILDING/EQUIPMENT FUND:
TOTAL BUILDING/EQUIPMENT FUND $0

SALARIES: $9,999 and under: B.Balikov, R.Bean, B.Behrens, K.Bethel, J.Blecher, L.Cameron, B.Chipman, S.D'Costa, K.Dempsey, F.Edwards, C.Fitz-Gerald, J.Franklin, C.Friedman, D.Garrison, D.Gonzales, B.Goodman, S.Graham, S.Hillyer, A.Jung, B.Justman, P.Kaspari, K.Kraemer, R.Krause, P.Landeros, M.Lin, A.McEwen, H.Meyers, J.Muller, M.Nerlove, J.Noonan, J.Noyes, K.O=Meara, G.Oser, R.Overholdt, M.Papierski, K.Petersen, C.Reese, J.Reilly, J.Reilly, T.Remus, K.Rohlfing, V.Sanders, P.Sherry-Crews, M.Simon, A.Snider, K.Stock, J.Trejo, K.Uyeno, R.Ward, M.Weed, S.Wobbekind, N.Wolff. $10,000 to $19,999: E.Abonce, M.Abonce, A.Barrow, B.David, D.Devine, K.Farrell, A.Frumkin, M.Hightower, J.Kaspari, L.Krimsin, S.Lin, D.Maatman, J.Mindel, K.O'Meara, B.Payne, O.Reifenberg, N.Rowley, A.Rundell, C.Suen, K.Tahiri, D.Thompson, A.Trabert, M.Walker. $20,000 to 29,999: S.Arist, L.Dahl, J.D=Silva, D.Fusco, R.Hohol, S.Kaplan-Toch, N.Kryder, S.Stranglen, M.Textor. $30,000 to $39,999: M.Appelbaum, N.Carroll, P.DeVuono, D.Marcus, L.Neidorf, J.Olsen, F.Wallace, L.Ward. Over $40,000: L.Chellman, E.Clark, E.Ferrari, B.Forkosh, B.Giorgi, A.Joseph, G.Justman, L.Litoff, C.McMillan, R.Merrell, K.Miller, P.Miller, M.Mills, R.Moore, B.Myers, N.Odell, L.Persson, J.Piehl, R.Rankin, N.Wagner.
TOTAL SALARIES $2,292,463
BALANCE ON HAND 6/30/09 $8,904,965

The foregoing to the best of my knowledge, is a true and correct statement of the condition of the Library District as of June 30, 2008, and statement of cash receipts and disbursements for the fiscal year ended June 30, 2009 for the Wilmette Public Library District. /s/ Alice Chow Treasurer, Wilmette Public Library District

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Wilmette Public Library Cash receipts for the fiscal year ended June 30, 2009