Dunlap Public Library District Treasurer's Report

Dunlap Public Library District Treasurer's Report PUBLIC NOTICE Dunlap Public Library District Treasurers Report For the Year July 1, 2024 - June 30, 2025 Monies Received: Taxes from all sources Real Estate Taxes $568,911.00 Replacement Taxes 7,528.00 Bond Receipts for Debt Service 183,420.00 Donations 3,368.00 Grants 10,126.00 Fines & Copies 1,257.00 Miscellaneous 43.00 Interest Income from all sources 125,725.00 TOTAL REVENUE 900,378.00 Expenitures: Salaries 363,345.00 Payroll Taxes 28,851.00 IMRF 26,937.00 Employee Benefits 8,378.00 Library Materials 51,618.00 Staff & Board Development 9,002.00 Utilities 11,143.00 Postage 517.00 Contractual Services 10,130.00 Public Relations 13,766.00 Office & Library Supplies 7,480.00 Audit 5,800.00 Tort Liability 63,317.00 Automation 3,350.00 Repairs & Maintenance 32,620.00 Grant 0.00 Miscellaneous 312.00 Capital Outlays 0.00 Library Bonds Paid 172,000.00 Library Bond Interest 10,817.00 Total Expenditures 819,383.00 SALARIES under $25,000 C. Blunier, S. Conlee, S. Fabish, O. Hansen, K. Hanson, N. Jain, K. Kolesiak, J. Maxwell, S Nevill, E.Pulley, B. Stanley & R. Whalen SALARIES over $25,000 A. Edgar, K. Kerckhove, T. Murphy and M. Weyeneth SALARIES over $75,000 L. Keyes LIST OF SUPPLIERS $2,500-$4,999.99 Carmody Services, NCI Business System, Pro Automotive & Village of Dunlap $5,000-$9,999.99 Bibliotheca, D Johnson Accounting, Hopkins & Associatess CPA, Mid-Illinois Companies, and Midwest Tape over $10,000.00 Amazon, Ameren Illinois, Auto Owners Insurance, Baker Taylor, Better Banks, Chase, IMRF, Jacobs Brothers Cleaning, Midwest Tape, RSA NFP & Sora Technologies December 17 2025 LILS0424989