2024 Annual Report of Receipts and Disbursements
| Cash Balance July 1, 2023 | $357,812 | |
| RECEIPTS: | ||
| Personal Property Taxes | 284,928 | |
| Replacement Taxes | 11,656 | |
| Rent | 13,342 | |
| Grants | 7,763 | |
| Fees & Fines | 6,443 | |
| Gifts | 6,093 | |
| Interest | 1,366 | |
| TOTAL RECEIPTS | 331,591 | |
| TOTAL CASH AVAILABLE | 689,403 | |
| DISBURSEMENTS: | ||
| Aflac Insurance Company | 2,397 | |
| Amazon.com | 11,738 | |
| Book Look | 3,344 | |
| CMJ IT Solutions | 4,853 | |
| Coast to Coast Solutions | 1,656 | |
| ComEd | 13,311 | |
| Frontier | 3,566 | |
| Gale | 2,916 | |
| Gumdrop Books | 2,250 | |
| Illinois Municipal Retirement Fund | 19,468 | |
| HEYL ROYSTER | 2,440 | |
| Junior Library Guild | 5,854 | |
| NICOR | 4,865 | |
| Overdrive | 1,733 | |
| PENWORTHY | 7,001 | |
| PRAIRIECAT | 9,775 | |
| ProQuest LLC | 1,611 | |
| RAILS | 1,977 | |
| Rockford Business Systems, Inc. | 1,795 | |
| Smith-Dahlquist, Inc. | 2,685 | |
| Streamline | 1,920 | |
| Syndeo Networks, Inc. | 3,000 | |
| US Treasury | 11,283 | |
| Utica National Insurance Group | 8,847 | |
| Waste Management | 1,651 | |
| Miscellaneous Vendors Under $1,500 | 25,946 | |
| TOTAL VENDORS | 157,882 | |
| Gross Wages Under $25,000 | Giovanni Bianchi, Ian Dvorak, Alyssa Hanchar, Daniel Newhall, Mark Pahnke, Heather Walker | |
| Gross Wages Over $25,000 | Jennifer Barton, Adrienne Costanza, Pattie Klassen | |
| TOTAL WAGES | 153,492 | |
| TOTAL DISBURSEMENTS | 311,374 | |
| Cash Balance June 30, 2024 | $378,029 |
Filed with the DeKalb County Clerk on October 23, 2024