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

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: