2022 Annual Report of Receipts and Disbursements
| Cash Balance July 1, 2021 | $308,849 | |
| RECEIPTS: | ||
| Personal Property Taxes | 260,566 | |
| Replacement Taxes | 12,296 | |
| Rent | 12,690 | |
| Grants | 7,660 | |
| Fees & Fines | 5,919 | |
| Gifts | 180 | |
| Interest & Dividends | 14 | |
| TOTAL RECEIPTS | 299,325 | |
| TOTAL CASH AVAILABLE | 608,174 | |
| DISBURSEMENTS: | ||
| Aflac Insurance Company | 2,484 | |
| Amazon.com | 14,977 | |
| Am Trust North America | 2,240 | |
| Book Look | 3,323 | |
| CDW, Government, Inc. | 3,858 | |
| DeKalb Advancement Technology Authority | 3,000 | |
| Demco | 1,557 | |
| Frontier | 2,335 | |
| Gumdrop Books | 3,416 | |
| Illinois Municipal Retirement Fund | 14,593 | |
| Junior Library Guild | 4,806 | |
| KAVANAGH SCULLY | 2,410 | |
| Liberty Mutual Insurance | 9,950 | |
| NICOR | 4,346 | |
| OLLIS BOOKS CORPORATION | 1,661 | |
| Overdrive | 3,199 | |
| Parties with Character | 1,657 | |
| PENWORTHY | 4,810 | |
| PRAIRIECAT | 6,817 | |
| ProQuest LLC | 1,504 | |
| Rockford Business Systems, Inc. | 6,257 | |
| Smith-Dahlquist, Inc. | 2,455 | |
| Staples | 2,238 | |
| Streamline | 1,920 | |
| US Treasury | 10,345 | |
| Waste Management | 3,675 | |
| WIPFLI, LLP | 1,500 | |
| Miscellaneous Vendors Under $1,500 | 22,374 | |
| TOTAL VENDORS | 143,707 | |
| Gross Wages Under $25,000 | Giovanni Bianchi, Pattie Klassen, Daniel Newhall, Mark Pahnke, Sara Pope, Heather Walker | |
| Gross Wages Over $25,000 | Jennifer Barton, Adrienne Costanza, Alyssa Hanchar | |
| TOTAL WAGES | 130,628 | |
| TOTAL DISBURSEMENTS | 274,335 | |
| Cash Balance June 30, 2022 | $333,839 |
Filed with the DeKalb County Clerk on December 12, 2022