2021 Annual Report of Receipts and Disbursements

Cash Balance July 1, 2020		$294,426
RECEIPTS:
Personal Property Taxes		252,330
Replacement Taxes		5,290
Rent		12,690
Grants		6,491
Fees & Fines		4,298
Interest & Dividends		12
	TOTAL RECEIPTS	281,111
	TOTAL CASH AVAILABLE	575,537
DISBURSEMENTS:
Aflac Insurance Company		2,484
Amazon.com		14,492
Am Trust North America		2,632
Book Look		4,013
DeKalb Advancement Technology Authority		3,000
DeKalb County Treasurer		3,000
Demco		1,894
Frontier		2,288
Gale		1,647
Illinois Municipal Retirement Fund		12,164
Junior Library Guild		4,592
Liberty Mutual Insurance		6,512
Library Ideas		2,116
NICOR		2,820
PENWORTHY		4,887
PRAIRIECAT		8,689
ProQuest LLC		2,920
Smith-Dahlquist, Inc.		6,375
Special Power		2,377
Staples		1,902
US Treasury		9,854
Waste Management		2,968
WIPFLI, LLP		6,926
Miscellaneous Vendors Under $1,500		31,173
	TOTAL VENDORS	141,725
Gross Wages Under $25,000	Mark Pahnke, Sara Pope, Misty Villagomez, Heather Walker
Gross Wages Over $25,000	Jennifer Barton, Adrienne Costanza, Alyssa Hanchar
	TOTAL WAGES	124,963
	TOTAL DISBURSEMENTS	266,688
Cash Balance June 30, 2021		$308,849

Filed with the DeKalb County Clerk on September 29, 2021

Website Accessibility Statement

Genoa Public Library District (the "District") is committed to ensuring that its services are accessible to all members of the public. As part of this commitment, the District strives to provide an accessible website compatible with the Web Content Accessibility Guidelines (WCAG) version 2.1, AA, and commercial screen reading software. Features of the website are created to allow individuals with vision and other impairments to understand and use the website to the same degree as someone without disabilities.

If you need any special assistance or accommodations:

Contact our compliance support team via telephone at: (888) 765-1970

Ongoing Compliance Information

Compliance Coordinator

The District has designated a Compliance Coordinator for website disability-related accommodations. The Compliance Coordinator has received training in website accessibility and updates the site in accordance with those best practices and requirements.

Compliance Procedures

The District is working to ensure all website content complies with the Americans with Disabilities Act and controlling State laws. In an ongoing effort to continually improve and remediate accessibility issues, the website is regularly scanned to ensure ongoing compliance, and timely changes are made to any inaccessible content if found.

Accessible Documents Policy

The District is committed to providing all documents hosted on the website in an accessible format or making accessible alternatives available.

Linked Documents and Third Parties

Please note that this site may link out to third-party websites that do not have accessible content. This site may also include documents provided by third parties. While we cannot control the accessibility of content provided by third parties, we are happy to assist any member of the public with reading and accessing content on our site.

Report a Website Accessibility Issue

We are committed to your ability to access all content, and we will respond to all requests in a timely manner. If you need assistance or accommodations while accessing content on this website, please contact our Compliance Coordinator via the form below: