2023 Annual Report of Receipts and Disbursements

Cash Balance July 1, 2022		$333,839
RECEIPTS:
Personal Property Taxes		270,728
Replacement Taxes		16,119
Rent		11,234
Grants		7,763
Fees & Fines		6,246
Gifts		1,501
Interest & Dividends		13
	TOTAL RECEIPTS	313,604
	TOTAL CASH AVAILABLE	647,443
DISBURSEMENTS:
Aflac Insurance Company		2,484
Amazon.com		13,241
Book Look		5,189
CMJ IT Solutions		6,664
ComEd		3,609
Demco		1,647
Frontier		2,651
Gale		2,176
Gumdrop Books		2,875
Illinois Municipal Retirement Fund		18,303
Junior Library Guild		5,322
NICOR		5,286
Overdrive		1,500
PENWORTHY		7,352
PRAIRIECAT		6,274
ProQuest LLC		1,557
Rockford Business Systems, Inc.		2,181
Smith-Dahlquist, Inc.		2,030
Staples		2,183
Streamline		1,920
Syndeo Networks, Inc.		3,000
US Treasury		11,416
Utica National Insurance Group		8,301
Waste Management		1,895
Miscellaneous Vendors Under $1,500		27,933
	TOTAL VENDORS	146,989
Gross Wages Under $25,000	Giovanni Bianchi, Pattie Klassen, Mark Pahnke, Laura Swider, Heather Walker
Gross Wages Over $25,000	Jennifer Barton, Adrienne Costanza, Alyssa Hanchar
	TOTAL WAGES	142,642
	TOTAL DISBURSEMENTS	289,631
Cash Balance June 30, 2023		$357,812

Filed with the DeKalb County Clerk on October 12, 2023

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: