Financial report for the Anawan-Alba Township Library as of April 2026.

ANNAWAN - ALBA
     TOWNSHIP LIBRARY
          Financial Report
BALANCES ON HAND:
         April 1, 2025
Checking             $23,336.43
Money Market    $41,388.45
Gifts & Memorials $1,985.32
Petty Cash               $123.84
Todd Estate       $22,000.00
TOTAL BALANCES ON HAND                $88,834.04
RECEIPTS
Real Estates Taxes $74,512.20
Gifts&Memorials $10,472.53
Per/Capita Grant $2,460.31
Interest Income   $223.94
Hooppole Library District $10,450.00
Petty Cash                $174.25
Abilities Plus Grant     $0.00
TOTAL RECEIPTS $98,293.23
TOTAL FUNDS AVAILABLE
                       $187,127.27
SALARIES
Michele Thurston $29,007.13
Renee Jackson    $20,297.05
Contract Employee-Kendra Taylor                  $4,900.00
Federal Withholding & Social Security $13,451.13
Illinois Withholding & Unemployment Tax $3,233.47
TOTAL SALARIES $70,888.78
OPERATING EXPENSES
Books & Media $6,294.17
Equipment/Repair $2,102.56
Library Supplies $2,480.16
Utilities                 $3,146.78
Insurance/Legal/Printing
                           $1,965.80
Travel                      $227.50
Miscellaneous         $718.04
Petty cash               $124.22
Gifts&Memorials $10,080.93
TOTAL OPERATING EXPENSES      $27,140.16
TOTAL DISPURSEMENTS
                        $98,028.94
BALANCES ON HAND:
     March 31, 2026
Checking             $29,083.87
Money market     $35,463.67
Gifts & Memorials $2,376.92
Petty Cash               $173.87
Todd Estate        $22,000.00
TOTAL BALANCES ON HAND            $89,098.33
TOTAL FUNDS ACCOUNTED FOR                  $187,127.27
Michele A. Bertrand/ Treasurer
April 17 2026
LILS0500315