Admin/Accounting Current Month

• The FY24 Audit has been completed.

• All FY24 GATA Portal submissions have been finalized. The Library remains in good standing until November 1, 2025, when the FY25 audit package becomes due.

• Plante Moran will begin the FY25 close process on November 3, 2025.

• Updated Petty Cash and Gift Card Reconciliation Forms were prepared and delivered to the Treasurer, with a quarterly reconciliation schedule established for months ending October, January, April, and July.

• The transition to electronic payments is underway.

Records Retention

• N/A

Building & Grounds

• Northern Weathermakers came to the library to assess vibration and loud noise

stemming from the newly installed HVAC system. They were not able to assess the

cause of this issue.

Website & Technology

• An introductory meeting was held for potential members to form the Technology Committee. The Technology Committee will focus on assessing and improving website accessibility, developing a plan for new technologies in library services, programs, and operations, and developing a budget for technology maintenance and improvement. Former Library Board of Trustees member Mark Frye will chair this committee. Patron Tim Yoder and IT Consultant Jim Knutson will provide tech

guidance and support toward these priorities.

Accessibility

• An accessibility statement was approved by the Board of Trustees on Monday, October 27th.

• Technology committee is addressing accessibility issues.

Communications

• Potential volunteers have reached out to offer support with community response efforts.

HR

• Contractual positions are posted for a Community Health Worker and Case Manager position.

Grant Update

• Grant funding was received from The Grainger Foundation and from the Highland Park Community Foundation for Youth Services and for Health Equity programming related to the July 4th Highland Park shooting.

• Donations were received for the Youth Services Makerspace programming, Case Management Essentials, and for unrestricted support.

• Quarterly reports were provided to funders of Makerspace programming, Health Equity programming, and for the IL DCEO capital improvements project.

• Grant applications were submitted to North Shore Gas, the Gorter Family Foundation Grant, and to the Mobile Beacon Wi-Fly Digital Inclusion Grant.

Outreach

• Secret World Books: Teen Services staff engaged 12 youth during an outreach visit at Secret World Books, promoting Library programs and opportunities for teens to get involved.

• Highland Park High School: Lauren connected with 297 students, sharing information about Library resources, volunteer opportunities, and upcoming teen programs.

• Northwood Middle School: Lauren reached 266 students during outreach efforts focused on promoting youth library programming.

• Highwood Business Trick-or-Treat: Library staff participated in the community Trick- or-Treat event, welcoming 242 visitors to a table set up outside the Library.

Children’s Services

(Diana W. & Jenny R.)

Baby Toddler Storytimes and Halloween Baby Rave

Our twice weekly Baby Toddler Storytimes continue to draw strong attendance. We have built a community of regular families while also welcoming new ones each week. These sessions include themed read-alouds,

instruments, and bilingual songs that help support early literacy and communication skills for our youngest community members. October was especially exciting, as we hosted our second “Baby Rave,” this time with a Halloween theme. Babies and toddlers enjoyed dancing and bouncing around in the ball pit, creating a joyful and energetic environment for families. Average attendance: 13 participants per session

Hispanic Heritage Month: DIY Piñatas Part 2

In September, 35 patrons attended Part 1 of our DIY Piñata Program. Due to the current climate in our community, many families expressed fear about returning to the Library, which resulted in fewer than one-third of those families feeling safe enough to attend Part 2 in person. To ensure families still had the opportunity to celebrate Hispanic Heritage Month and finish their piñatas, the Children’s Department assembled take-home kits for each participant. Every bag included their

piñata, tissue paper, glue, a paintbrush, and candy. Over the following weeks, six of our original

participants returned to pick up their piñata bags, and volunteers helped deliver most of the remaining kits to families who were unable to return in person. This experience reminded us of the many ways we can adapt our programs to meet the needs of our community. By offering take-home options, we ensured that families could still participate and celebrate despite the challenges they were facing. – 9 participants

Teen Services (Lauren, Ciara, Karina)

Teen After Hours: Corpse Bride & Autumn Snack Mix

Teens enjoyed watching Corpse Bride and making an autumn-themed snack mix during Teen After Hours on October 10. For many attendees, it was their first time seeing the film, and they shared that they loved its humor and unique animation style. This session also marked one of the highest After-Hours attendance numbers since June, showing continued interest and strong engagement in teen evening programming.

– 10 participants

Growth in Passive Programming Engagement

This month, Teen Services introduced two new passive programming options in the Young Adult space: a weekly poll where teens vote between two choices, and a “Word of the Week” feature designed to help broaden teen vocabulary. These additions were warmly embraced.

Teen Services recorded 80 instances of passive program participation; a significant increase

compared to 38 in September. The jump in engagement shows how simple, low-barrier

activities can spark curiosity, encourage repeat visits, and help teens feel more connected to the Library’s space and offerings.

Adult Services

(Alex, Yuliya, Amanda, Kaylee, Stephanie, Aurora & Bety)

Crochet Workshop and Halloween Pumpkin Painting In response to community interest, Adult Services is offering more hands-on programming. In a Crochet workshop on October 15, seven participants had the opportunity to learn basic crocheting techniques or practice skills they already knew.

The session created a relaxed and welcoming

environment for adults to work at their own pace, ask questions, and enjoy creative time at

the Library. Participants were excited to take yarn home so they could continue working on their projects after the program ended.

A Halloween-themed craft program on October 28 invited adults to celebrate the season by painting small pumpkins. Four attendees participated and enjoyed both the creative process and the chance to embrace the fall spirit. The relaxed atmosphere offered adults a moment of

connection, seasonal fun, and artistic expression.

The Impact of English as a Second Language Programming

Two of our ESL students recently shared inspiring reflections about their learning experiences. They expressed that attending classes has helped them communicate more effectively at work and has greatly boosted their confidence. They also shared that learning English has affirmed their dignity, helping them recognize the value of their skills and contributions in both their workplace and the broader community. Their reflections highlight the meaningful impact of our Adult Literacy programs and the sense of empowerment that comes from learning, growing, and feeling supported at the Library.

Health Equity (Yenny, Viri, CHWs Manny & Fabiola)

Meeting Critical Legal Needs with Dignity and Support

Through our case management services, our team has seen that the need for legal support continues to be high for Highwood residents and neighboring communities. This month, the Library coordinated legal service partners to host a legal clinic where 25 community members received assistance with essential documents, including Power of Attorney forms and short- term guardianships. For many families, this process can feel intimidating, emotional, and overwhelming. Through the compassionate guidance of our Lead Case Manager and the support of our trusted legal partners, participants were able to address urgent needs in a respectful, informed, and dignified environment. This clinic served the highest number of families we have supported for this type of assistance, highlighting both the continued demand for legal services and the important role the Library plays in ensuring community members have equitable access to critical resources.

Board Mtg Open Items

None

Other Updates

Staff Training Day: On Friday, October 17th, the library welcomed trainer Ashley Cullen- Williams, who led an all-staff training focusing on wellness. The day was very impactful, and the staff really appreciated the letter from Lucy Hospodarsky on behalf of the Board of Trustees, as well as the lunch provided by the Friends and gifts provided by the Board of

Trustees.

The Friends of the Highwood Public Library

• The Friends of the Highwood Public Library has been a key partner in garnering resources to remain responsive to Highwood patrons’ needs. The Friends organized a laptop and Chromebook drive to provide laptops to patrons and clients who need access to resources. A Friends member and a Technology Committee member have been instrumental in wiping these donated devices clean and preparing them for community members.

• Hotspots are a key component of the Library’s plan to remain responsive to the needs of the Highwood community. The Library recently purchased 11 hotspots to increase access to the internet for our community. The Friends of the Highwood Public Library reimbursed the Library for this $1,573.00 expenditure.

• The Friends began picking up rescued food from local pantries on October 17th. This food has allowed the library to provide fresh produce, protein, and shelf-stable food to community members who come to the library.

10100 ꞏ Petty Cash/Cash On Hand

185.00

72.00

113.00

156.9%

10110 ꞏ Gift Cards on Hand

10110.1 ꞏ Gift Cards-General

59.44

59.44

0.00

0.0%

10110.2 ꞏ Gift Cards-GEN Meal Assistance

1,000.00

1,000.00

0.00

0.0%

Total 10110 ꞏ Gift Cards on Hand

1,059.44

1,059.44

0.00

0.0%

10201 ꞏ BOH General Fund Chk. (3563)

433,668.71

368,422.88

65,245.83

17.7%

10203 ꞏ BOH General Money Market (2030)

39,061.48

39,058.83

2.65

0.0%

10206 ꞏ BOH Payroll Acct. Chk. (0133)

420.44

2,886.44

-2,466.00

-85.4%

10207 ꞏ BOH Convenience Fund Chk (2208)

2,314.05

110.29

2,203.76

1,998.2%

10216 ꞏ IMET Capital Impr. Fund (8102)

4,244.63

4,229.20

15.43

0.4%

10221 ꞏ IMET Reserve Fund (8101)

416,409.66

414,895.64

1,514.02

0.4%

Total 10000 ꞏ CASH & INVESTMENT ACCOUNTS

897,363.41

830,734.72

66,628.69

8.0%

Total Checking/Savings

897,363.41

830,734.72

66,628.69

8.0%

Other Current Assets

14500 ꞏ Property Tax Receivable

337,838.00

337,838.00

0.00

0.0%

14600 ꞏ Due from Primary Government

704.31

704.31

0.00

0.0%

Total Other Current Assets

338,542.31

338,542.31

0.00

0.0%

Total Current Assets

1,235,905.72

1,169,277.03

66,628.69

5.7%

TOTAL ASSETS

1,235,905.72

1,169,277.03

66,628.69

5.7%

LIABILITIES & EQUITY

Liabilities

Current Liabilities Accounts Payable

20000 ꞏ Accounts Payable

-7,181.73

9,665.18

-16,846.91

-174.3%

Total Accounts Payable

-7,181.73

9,665.18

-16,846.91

-174.3%

Other Current Liabilities

22000 ꞏ Payroll Liabilities 22100 ꞏ IMRF W/H Payable

6,132.31

4,136.96

1,995.35

48.2%

22101 ꞏ Insurance Payable

2,618.36

2,210.18

408.18

18.5%

Total 22000 ꞏ Payroll Liabilities

8,750.67

6,347.14

2,403.53

37.9%

24000 ꞏ Deferred Property Taxes

337,838.00

337,838.00

0.00

0.0%

24300 ꞏ Unearned Revenue

-3,793.60

-3,793.60

0.00

0.0%

Total Other Current Liabilities

342,795.07

340,391.54

2,403.53

0.7%

Total Current Liabilities

335,613.34

350,056.72

-14,443.38

-4.1%

Total Liabilities

335,613.34

350,056.72

-14,443.38

-4.1%

Equity

32000 ꞏ Unrestricted Net Assets

-698,732.28

-698,732.28

0.00

0.0%

Net Income

1,599,024.66

1,517,952.59

81,072.07

5.3%

Total Equity

900,292.38

819,220.31

81,072.07

9.9%

TOTAL LIABILITIES & EQUITY

1,235,905.72

1,169,277.03

66,628.69

5.7%

41100 ꞏ Tax Revenue - Lake County

326,829.59

337,838.00

-11,008.41

96.7%

41200 ꞏ Tax Revenue - PPRT

0.00

5,000.00

-5,000.00

0.0%

41300 ꞏ Grants

41305 ꞏ Per Capita Grant

7,484.15

7,400.00

84.15

101.1%

41320 ꞏ Temp. Restricted Grant Programs

802,061.31

1,201,647.04

-399,585.73

66.7%

41330 ꞏ Temp. Restricted Grant- Bldg

1,000,000.00

0.00

1,000,000.00

100.0%

Total 41300 ꞏ Grants

1,809,545.46

1,209,047.04

600,498.42

149.7%

41400 ꞏ Interest & Dividends

8,970.58

5,000.00

3,970.58

179.4%

Total 41000 ꞏ GENERAL REVENUES

2,145,345.63

1,556,885.04

588,460.59

137.8%

42000 ꞏ OPERATING REVENUES

42100 ꞏ Fines, Fees & Damaged Materials

108.50

0.00

108.50

100.0%

42300 ꞏ Book Sales

602.07

800.00

-197.93

75.3%

42600 ꞏ Photocopier

1,101.43

2,200.00

-1,098.57

50.1%

42900 ꞏ Gifts & Donations

42900.1 ꞏ General Gifts & Donations

2,378.45

800.00

1,578.45

297.3%

42900.2 ꞏ Friends of the Library

146,513.87

5,937.00

140,576.87

2,467.8%

Total 42900 ꞏ Gifts & Donations

148,892.32

6,737.00

142,155.32

2,210.1%

Total 42000 ꞏ OPERATING REVENUES

150,704.32

9,737.00

140,967.32

1,547.7%

49999 ꞏ Miscellaneous Income

197.01

0.00

197.01

100.0%

Total Income

2,296,246.96

1,566,622.04

729,624.92

146.6%

Expense

51000 ꞏ PERSONNEL & BENEFITS

51100 ꞏ Wages & Salaries

98,881.47

197,762.18

-98,880.71

50.0%

51115 ꞏ IMRF Expense

3,515.85

7,031.74

-3,515.89

50.0%

51120 ꞏ Medical/Health Insurance

10,562.82

21,125.66

-10,562.84

50.0%

51130 ꞏ Life Insurance

105.79

304.56

-198.77

34.7%

51140 ꞏ Employer FICA

7,564.31

15,128.81

-7,564.50

50.0%

51999 ꞏ Payroll Processing Fees

1,473.10

3,242.40

-1,769.30

45.4%

Total 51000 ꞏ PERSONNEL & BENEFITS

122,103.34

244,595.35

-122,492.01

49.9%

52000 ꞏ LIBRARY MATERIALS & SUPPLIES

52100 ꞏ Books, Fiction

52100.1 ꞏ Books F - Adult

1,496.32

4,000.00

-2,503.68

37.4%

52100.2 ꞏ Books F - Children/Juvenile

3,254.60

2,500.00

754.60

130.2%

52100.3 ꞏ Books F - Young Adult

2,205.33

3,000.00

-794.67

73.5%

52100.4 ꞏ Books F - Spanish Adult

257.12

1,000.00

-742.88

25.7%

52100.5 ꞏ Books F - Spanish Chld./Juv.

1,264.08

2,400.00

-1,135.92

52.7%

52100.6 ꞏ Books F - YA Spanish Fiction

1,022.59

2,000.00

-977.41

51.1%

Total 52100 ꞏ Books, Fiction

9,500.04

14,900.00

-5,399.96

63.8%

52150 ꞏ Books, Non-Fiction

52150.1 ꞏ Books NF - Adult

1,258.28

3,100.00

-1,841.72

40.6%

52150.2 ꞏ Books NF - Children/Juvenile

2,071.13

2,700.00

-628.87

76.7%

52150.3 ꞏ Books NF - Young Adult

700.76

1,000.00

-299.24

70.1%

52150.4 ꞏ Books NF - Spanish

650.46

2,000.00

-1,349.54

32.5%

Total 52150 ꞏ Books, Non-Fiction

4,680.63

8,800.00

-4,119.37

53.2%

52200 ꞏ A/V Materials

52200.1 ꞏ A/V - Adult

630.86

2,000.00

-1,369.14

31.5%

52200.2 ꞏ A/V - Children/Juvenile

0.00

1,100.00

-1,100.00

0.0%

52200.6 ꞏ A/V Games

503.70

1,000.00

-496.30

50.4%

Total 52200 ꞏ A/V Materials

1,134.56

4,100.00

-2,965.44

27.7%

52350 ꞏ On-Line Resources

52350.3 ꞏ On-Line - Hoopla

2,932.05

3,900.00

-967.95

75.2%

52350.4 ꞏ On-Line - eRead

1,350.00

850.00

500.00

158.8%

52650.6 ꞏ On-Line - Kanopy

0.00

1,250.00

-1,250.00

0.0%

Total 52350 ꞏ On-Line Resources

4,282.05

6,000.00

-1,717.95

71.4%

52400 ꞏ Periodicals

52400.1 ꞏ Periodicals - Adult

1,321.80

5,500.00

-4,178.20

24.0%

52400.3 ꞏ Periodicals - Subscription Svc

487.51

1,200.00

-712.49

40.6%

Total 52400 ꞏ Periodicals

1,809.31

6,700.00

-4,890.69

27.0%

May - Oct 25

Budget

$ Over Budget

% of Budget

52650 ꞏ Processing Supplies

1,143.85

876.00

267.85

130.6%

Total 52000 ꞏ LIBRARY MATERIALS & SUPPLIES

22,550.44

41,376.00

-18,825.56

54.5%

53000 ꞏ PROGRAMMING

53100 ꞏ Library Program Facilitators

53100.1 ꞏ Program Fac.-Adult

450.00

500.00

-50.00

90.0%

53100.2 ꞏ Program Fac- Young Adult

400.00

600.00

-200.00

66.7%

53100.3 ꞏ Program Fac- Child

1,511.00

2,000.00

-489.00

75.6%

Total 53100 ꞏ Library Program Facilitators

2,361.00

3,100.00

-739.00

76.2%

53200 ꞏ Program Supplies

53200.1 ꞏ Prog. Suppl. - Adult

142.55

1,000.00

-857.45

14.3%

53200.2 ꞏ Prog. Suppl. - Children

1,258.96

3,000.00

-1,741.04

42.0%

53200.3 ꞏ Prog. Suppl. - Young Adult

461.82

1,000.00

-538.18

46.2%

Total 53200 ꞏ Program Supplies

1,863.33

5,000.00

-3,136.67

37.3%

Total 53000 ꞏ PROGRAMMING

4,224.33

8,100.00

-3,875.67

52.2%

54000 ꞏ GRANT EXPENSES

54110 ꞏ Contracted Services

122,745.55

392,258.00

-269,512.45

31.3%

54115 ꞏ Staff Development

2,045.38

6,300.00

-4,254.62

32.5%

54120 ꞏ Wages & Salaries

280,073.80

570,991.45

-290,917.65

49.1%

54125 ꞏ Bonuses/Overtime

0.00

29,200.00

-29,200.00

0.0%

54130 ꞏ Employer FICA

20,204.28

43,680.84

-23,476.56

46.3%

54131 ꞏ IMRF Expense

8,575.55

20,912.61

-12,337.06

41.0%

54132 ꞏ Medical/Dental Benefits

34,080.61

63,690.75

-29,610.14

53.5%

54135 ꞏ Grant Program Supplies

24,021.32

55,741.81

-31,720.49

43.1%

54185 ꞏ Grant Telecommunications

218.30

676.00

-457.70

32.3%

54196 ꞏ Liability/Property Insurance

2,843.00

2,839.00

4.00

100.1%

54199 ꞏ Indirect Costs to Operations

0.00

15,360.00

-15,360.00

0.0%

Total 54000 ꞏ GRANT EXPENSES

494,807.79

1,201,650.46

-706,842.67

41.2%

55000 ꞏ GENERAL ADMINISTRATION

55100 ꞏ Library Board & Staff Expenses

55100.1 ꞏ Staff Development

3,106.19

3,800.00

-693.81

81.7%

55100.2 ꞏ Library Board Expense

160.66

600.00

-439.34

26.8%

55100.3 ꞏ Travel Reimbursement

0.00

200.00

-200.00

0.0%

Total 55100 ꞏ Library Board & Staff Expenses

3,266.85

4,600.00

-1,333.15

71.0%

55200 ꞏ Technology

55200.1 ꞏ Circulation System (ILS)

1,210.00

1,200.00

10.00

100.8%

55200.2 ꞏ Baker/Taylor TS3 Search System

0.00

1,800.00

-1,800.00

0.0%

55200.5 ꞏ Hardware Purchases

1,849.79

1,000.00

849.79

185.0%

55200.6 ꞏ Software

239.88

500.00

-260.12

48.0%

Total 55200 ꞏ Technology

3,299.67

4,500.00

-1,200.33

73.3%

55300 ꞏ Furniture & Equipment

55300.1 ꞏ Furniture Purchases

0.00

300.00

-300.00

0.0%

55300.3 ꞏ Equipment Purchases

0.00

250.00

-250.00

0.0%

Total 55300 ꞏ Furniture & Equipment

0.00

550.00

-550.00

0.0%

55400 ꞏ General Office/Administration

55400.2 ꞏ Office/Library Supplies

3,389.06

6,263.15

-2,874.09

54.1%

55400.3 ꞏ Membership Dues/Fees

1,306.60

1,785.00

-478.40

73.2%

55400.4 ꞏ Licensing Fees

6,554.54

3,560.00

2,994.54

184.1%

55400.5 ꞏ Postage & Shipping Fees

36.30

300.00

-263.70

12.1%

55400.6 ꞏ Telecommunications/Internet

1,713.48

3,696.00

-1,982.52

46.4%

55400.8 ꞏ Liability/Property Insurance

6,926.00

11,646.00

-4,720.00

59.5%

55400.9 ꞏ Workers Compensation Insurance

0.00

2,800.00

-2,800.00

0.0%

Total 55400 ꞏ General Office/Administration

19,925.98

30,050.15

-10,124.17

66.3%

55500 ꞏ Outreach & Public Relations

55500.3 ꞏ Community Outreach/Relations

0.00

500.00

-500.00

0.0%

55500.7 ꞏ Newsletter

229.50

459.00

-229.50

50.0%

Total 55500 ꞏ Outreach & Public Relations

229.50

959.00

-729.50

23.9%

55600 ꞏ Bank/Svc. Fees & Fin. Charges

55600.2 ꞏ Payment Processing Fees

79.30

0.00

79.30

100.0%

55600.3 ꞏ Other Bank Fees

0.00

20.00

-20.00

0.0%

Total 55600 ꞏ Bank/Svc. Fees & Fin. Charges

79.30

20.00

59.30

396.5%

May - Oct 25

Budget

$ Over Budget

% of Budget

Total 55000 ꞏ GENERAL ADMINISTRATION

26,801.30

40,679.15

-13,877.85

65.9%

56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

56100 ꞏ Accounting Services

966.25

2,650.00

-1,683.75

36.5%

56150 ꞏ Audit Services

4,000.00

4,000.00

0.00

100.0%

56200 ꞏ Cleaning Services

9,300.00

15,000.00

-5,700.00

62.0%

56300 ꞏ IT/Computer Services

3,225.00

6,000.00

-2,775.00

53.8%

56400 ꞏ Legal Services

56500 ꞏ Maintenance Services

56500.1 ꞏ Maintenance Svcs. - Interior

0.00

1,223.78

500.00

4,732.00

-500.00

-3,508.22

0.0%

25.9%

56500.2 ꞏ Maintenance Svcs. - Exterior

1,445.07

1,880.00

-434.93

76.9%

56500.3 ꞏ Preventative Mainenance

6,575.00

4,500.00

2,075.00

146.1%

Total 56500 ꞏ Maintenance Services

9,243.85

11,112.00

-1,868.15

83.2%

56600 ꞏ Hiring Services

0.00

815.00

-815.00

0.0%

Total 56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

26,735.10

40,077.00

-13,341.90

66.7%

Total Expense

697,222.30

1,576,477.96

-879,255.66

44.2%

Net Ordinary Income

1,599,024.66

-9,855.92

1,608,880.58

-16,224.0%

Net Income

1,599,024.66

-9,855.92

1,608,880.58

-16,224.0%

Oct 25

Sep 25

$ Change

% Change

rdinary Income/Expense Income

41000 ꞏ GENERAL REVENUES

41100 ꞏ Tax Revenue - Lake County 42,321.15 98,156.68 -55,835.53 -56.9%

41300 ꞏ Grants

41320 ꞏ Temp. Restricted Grant Programs

204,865.94

109,602.09

95,263.85

86.9%

Total 41300 ꞏ Grants

204,865.94

109,602.09

95,263.85

86.9%

41400 ꞏ Interest & Dividends

1,532.10

1,397.97

134.13

9.6%

Total 41000 ꞏ GENERAL REVENUES

248,719.19

209,156.74

39,562.45

18.9%

42000 ꞏ OPERATING REVENUES

42300 ꞏ Book Sales

31.71

341.65

-309.94

-90.7%

42600 ꞏ Photocopier

286.41

178.25

108.16

60.7%

42900 ꞏ Gifts & Donations

42900.1 ꞏ General Gifts & Donations

238.93

47.62

191.31

401.7%

42900.2 ꞏ Friends of the Library

413.87

0.00

413.87

100.0%

Total 42900 ꞏ Gifts & Donations

652.80

47.62

605.18

1,270.9%

Total 42000 ꞏ OPERATING REVENUES

970.92

567.52

403.40

71.1%

49999 ꞏ Miscellaneous Income

150.01

32.00

118.01

368.8%

Total Income

249,840.12

209,756.26

40,083.86

19.1%

Expense

51000 ꞏ PERSONNEL & BENEFITS

51100 ꞏ Wages & Salaries

22,818.75

15,212.50

7,606.25

50.0%

51115 ꞏ IMRF Expense

811.35

540.90

270.45

50.0%

51120 ꞏ Medical/Health Insurance

1,760.47

1,760.47

0.00

0.0%

51130 ꞏ Life Insurance

21.20

21.20

0.00

0.0%

51140 ꞏ Employer FICA

1,745.61

1,163.74

581.87

50.0%

51999 ꞏ Payroll Processing Fees

134.00

246.10

-112.10

-45.6%

Total 51000 ꞏ PERSONNEL & BENEFITS

27,291.38

18,944.91

8,346.47

44.1%

52000 ꞏ LIBRARY MATERIALS & SUPPLIES

52100 ꞏ Books, Fiction

52100.1 ꞏ Books F - Adult

154.09

230.00

-75.91

-33.0%

52100.2 ꞏ Books F - Children/Juvenile

553.22

1,014.60

-461.38

-45.5%

52100.3 ꞏ Books F - Young Adult

368.30

273.55

94.75

34.6%

52100.4 ꞏ Books F - Spanish Adult

149.51

0.00

149.51

100.0%

52100.5 ꞏ Books F - Spanish Chld./Juv.

0.00

362.87

-362.87

-100.0%

52100.6 ꞏ Books F - YA Spanish Fiction

82.84

121.19

-38.35

-31.6%

Total 52100 ꞏ Books, Fiction

1,307.96

2,002.21

-694.25

-34.7%

52150 ꞏ Books, Non-Fiction

52150.1 ꞏ Books NF - Adult

243.44

194.37

49.07

25.3%

52150.2 ꞏ Books NF - Children/Juvenile

448.39

725.39

-277.00

-38.2%

52150.3 ꞏ Books NF - Young Adult

127.95

48.94

79.01

161.4%

52150.4 ꞏ Books NF - Spanish

310.31

38.85

271.46

698.7%

Total 52150 ꞏ Books, Non-Fiction

1,130.09

1,007.55

122.54

12.2%

52200 ꞏ A/V Materials

52200.1 ꞏ A/V - Adult

223.84

123.48

100.36

81.3%

Total 52200 ꞏ A/V Materials

223.84

123.48

100.36

81.3%

52350 ꞏ On-Line Resources

52350.3 ꞏ On-Line - Hoopla

464.97

483.64

-18.67

-3.9%

Total 52350 ꞏ On-Line Resources

464.97

483.64

-18.67

-3.9%

52400 ꞏ Periodicals

52400.1 ꞏ Periodicals - Adult

0.00

-74.40

74.40

100.0%

Oct 25

Sep 25

$ Change

% Change

Total 52400 ꞏ Periodicals

0.00

-74.40

74.40

100.0%

52650 ꞏ Processing Supplies

0.00

191.98

-191.98

-100.0%

Total 52000 ꞏ LIBRARY MATERIALS & SUPPLIES

3,126.86

3,734.46

-607.60

-16.3%

53000 ꞏ PROGRAMMING

53100 ꞏ Library Program Facilitators

53100.2 ꞏ Program Fac- Young Adult

80.00

160.00

-80.00

-50.0%

53100.3 ꞏ Program Fac- Child

146.00

0.00

146.00

100.0%

Total 53100 ꞏ Library Program Facilitators 226.00

160.00

66.00

41.3%

53200 ꞏ Program Supplies

53200.1 ꞏ Prog. Suppl. - Adult

75.32

12.99

62.33

479.8%

53200.2 ꞏ Prog. Suppl. - Children

111.70

98.32

13.38

13.6%

Total 53200 ꞏ Program Supplies

187.02

111.31

75.71

68.0%

Total 53000 ꞏ PROGRAMMING

413.02

271.31

141.71

52.2%

54000 ꞏ GRANT EXPENSES

54110 ꞏ Contracted Services

44,156.00

16,023.00

28,133.00

175.6%

54115 ꞏ Staff Development

0.00

-274.20

274.20

100.0%

54120 ꞏ Wages & Salaries

65,785.44

43,994.57

21,790.87

49.5%

54130 ꞏ Employer FICA

4,819.90

3,152.93

1,666.97

52.9%

54131 ꞏ IMRF Expense

2,005.62

1,337.08

668.54

50.0%

54132 ꞏ Medical/Dental Benefits

5,826.18

5,826.18

0.00

0.0%

54135 ꞏ Grant Program Supplies

1,933.78

2,700.49

-766.71

-28.4%

54185 ꞏ Grant Telecommunications

0.00

43.88

-43.88

-100.0%

Total 54000 ꞏ GRANT EXPENSES

124,526.92

72,803.93

51,722.99

71.0%

55000 ꞏ GENERAL ADMINISTRATION

55100 ꞏ Library Board & Staff Expenses

55100.1 ꞏ Staff Development

625.97

350.00

275.97

78.9%

55100.2 ꞏ Library Board Expense

117.67

42.99

74.68

173.7%

Total 55100 ꞏ Library Board & Staff Expenses

743.64

392.99

350.65

89.2%

55200 ꞏ Technology

55200.5 ꞏ Hardware Purchases

1,573.00

0.00

1,573.00

100.0%

Total 55200 ꞏ Technology

1,573.00

0.00

1,573.00

100.0%

55400 ꞏ General Office/Administration

55400.2 ꞏ Office/Library Supplies

343.62

464.43

-120.81

-26.0%

55400.4 ꞏ Licensing Fees

1,650.00

2.40

1,647.60

68,650.0%

55400.5 ꞏ Postage & Shipping Fees

19.15

0.00

19.15

100.0%

55400.6 ꞏ Telecommunications/Internet

741.03

185.53

555.50

299.4%

Total 55400 ꞏ General Office/Administration

2,753.80

652.36

2,101.44

322.1%

55500 ꞏ Outreach & Public Relations

55500.7 ꞏ Newsletter

38.25

38.25

0.00

0.0%

Total 55500 ꞏ Outreach & Public Relations

38.25

38.25

0.00

0.0%

55600 ꞏ Bank/Svc. Fees & Fin. Charges

55600.2 ꞏ Payment Processing Fees

6.05

16.23

-10.18

-62.7%

55600.3 ꞏ Other Bank Fees

0.00

0.00

0.00

0.0%

Total 55600 ꞏ Bank/Svc. Fees & Fin. Charges

6.05

16.23

-10.18

-62.7%

Total 55000 ꞏ GENERAL ADMINISTRATION

5,114.74

1,099.83

4,014.91

365.1%

56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

56150 ꞏ Audit Services

3,250.00

0.00

3,250.00

100.0%

56200 ꞏ Cleaning Services

1,560.00

1,500.00

60.00

4.0%

56300 ꞏ IT/Computer Services

3,225.00

0.00

3,225.00

100.0%

56500 ꞏ Maintenance Services

56500.1 ꞏ Maintenance Svcs. - Interior

30.13

708.45

-678.32

-95.8%

Oct 25

Sep 25

$ Change

% Change

56500.2 ꞏ Maintenance Svcs. - Exterior

230.00

130.00

100.00

76.9%

Total 56500 ꞏ Maintenance Services

260.13

838.45

-578.32

-69.0%

Total 56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

8,295.13

2,338.45

5,956.68

254.7%

Total Expense

168,768.05

99,192.89

69,575.16

70.1%

Net Ordinary Income

81,072.07

110,563.37

-29,491.30

-26.7%

Net Income

81,072.07

110,563.37

-29,491.30

-26.7%

Deposit

10/03/2025

DD

Property Tax Revenue

15,547.47

Deposit

10/20/2025

DD

Property Tax Revenue

26,401.32

Deposit

10/31/2025

DD

Property Tax Revenue

372.36

Deposit

10/10/2025

1129215

Digital Navigation Reimbursement for August

Adult Literacy:LIT LC Digital Navigator I RF

12,115.94

Deposit

10/23/2025

ACH

2025 Grant Disbursement 4 of 4

Health Equity:HE NSU IV RP

86,250.00

Deposit

10/24/2025

15674

Grainger 26 Grant Disbursement

Youth Services:YS Grainger 26 UP

50,000.00

Deposit

10/24/2025

4708

2025 Contribution to Capital Improvements

General Operating:GEN MB 2025 RP

2,500.00

Deposit

10/30/2025

ACH

Grant Disbursement

Youth Services:YS HPCF 2026 RP

54,000.00

Total 41320 ꞏ Temp. Restricted Grant Programs

204,865.94

Total 41300 ꞏ Grants

204,865.94

41400 ꞏ Interest & Dividends

Deposit 10/31/2025

Interest

1,514.02

Deposit 10/31/2025

Interest

15.43

Deposit 10/31/2025

Interest

2.65

Total 41400 ꞏ Interest & Dividends

1,532.10

Total 41000 ꞏ GENERAL REVENUES

248,719.19

42000 ꞏ OPERATING REVENUES

42300 ꞏ Book Sales

Deposit

10/10/2025

Book Sales

31.71

Total 42300 ꞏ Book Sales

31.71

42600 ꞏ Photocopier

General Journal 10/03/2025

Nayax

Gross Photocopy Receipts

17.95

General Journal 10/09/2025

Nayax

Gross Photocopy Receipts

34.70

Deposit 10/10/2025

Photocopies

134.81

General Journal 10/10/2025

Petty Cash

Addition of Existing Circ Desk Cash

50.00

General Journal 10/16/2025

Nayax

Gross Photocopy Receipts

33.70

General Journal 10/21/2025

Nayax

Gross Photocopy Receipts

7.85

General Journal 10/29/2025

Nayax

Gross Photocopy Receipts

7.40

Total 42600 ꞏ Photocopier

286.41

42900 ꞏ Gifts & Donations

42900.1 ꞏ General Gifts & Donations

Deposit 10/04/2025

DD

PayPal Donation - Net of Fees

18.93

Deposit 10/10/2025

Donation from North Suburban Synagogue

20.00

Deposit 10/10/2025

Donation from Edwin Fraley

200.00

Total 42900.1 ꞏ General Gifts & Donations

238.93

42900.2 ꞏ Friends of the Library

Deposit 10/24/2025

1154

Team Training Day Event Funded by Friends

413.87

Total 42900.2 ꞏ Friends of the Library

413.87

Total 42900 ꞏ Gifts & Donations

652.80

Total 42000 ꞏ OPERATING REVENUES

970.92

49999 ꞏ Miscellaneous Income

Deposit 10/03/2025

Funder E-Pay Test Transaction

0.01

Deposit 10/10/2025

7087196

False Alarm Reimbursement for City Response Bill

150.00

Total 49999 ꞏ Miscellaneous Income

150.01

Total Income

249,840.12

Expense

51000 ꞏ PERSONNEL & BENEFITS

51100 ꞏ Wages & Salaries

General Journal

10/03/2025

25.10.3 PR

P/R

7,606.25

General Journal

10/17/2025

25.10.17 PR

P/R

7,606.25

General Journal

10/31/2025

25.10.31 PR

P/R

7,606.25

Total 51100 ꞏ Wages & Salaries

22,818.75

51115 ꞏ IMRF Expense

General Journal 10/03/2025

25.10.3 PR

P/R IMRF

270.45

General Journal 10/17/2025

25.10.17 PR

P/R IMRF

270.45

Type

Date

Num

Source Name

Memo

Class

Amount

General Journal

10/31/2025

25.10.31 PR

P/R IMRF

270.45

Total 51115 ꞏ IMRF Expense

811.35

51120 ꞏ Medical/Health Insurance

Bill 10/03/2025

2025-October

City of Highwood.

October 2025 Medical/Health Insurance

1,760.47

Total 51120 ꞏ Medical/Health Insurance

1,760.47

51130 ꞏ Life Insurance

Bill 10/03/2025

2025-October

City of Highwood.

October 2025 Medical/Health Insurance

21.20

Total 51130 ꞏ Life Insurance

21.20

51140 ꞏ Employer FICA

General Journal 10/03/2025

25.10.3 PR

P/R Tax-ER FICA & Medicare

581.87

General Journal 10/17/2025

25.10.17 PR

P/R Tax-ER FICA & Medicare

581.87

General Journal 10/31/2025

25.10.31 PR

P/R Tax-ER FICA & Medicare

581.87

Total 51140 ꞏ Employer FICA

1,745.61

51999 ꞏ Payroll Processing Fees

Bill 10/05/2025

12255146

Paychex

Paychex Time & Attendance for September

134.00

Total 51999 ꞏ Payroll Processing Fees

134.00

Total 51000 ꞏ PERSONNEL & BENEFITS

27,291.38

52000 ꞏ LIBRARY MATERIALS & SUPPLIES

52100 ꞏ Books, Fiction 52100.1 ꞏ Books F - Adult

Bill 10/29/2025

11123591862083438

Amazon.com

Books F - Adult

22.80

Bill 10/29/2025

11116303133865063

Amazon.com

Books F - Adult

62.86

Bill 10/30/2025

11462009840017829

Amazon.com

Books F - Adult

43.43

Bill 10/30/2025

11408009387669857

Amazon.com

Books F - Adult

25.00

Total 52100.1 ꞏ Books F - Adult

154.09

52100.2 ꞏ Books F - Children/Juvenile

Bill 10/08/2025 11197316734982639

Amazon.com

Books F - Children/Juvenile

28.33

Bill 10/08/2025

11102521291266225

Amazon.com

Books F - Children/Juvenile

25.46

Bill 10/08/2025

11133920130514636

Amazon.com

Books F - Children/Juvenile

310.01

General Journal 10/08/2025

Refund

Amazon Refund

-1.08

General Journal 10/21/2025

Refund

Amazon Refund

-5.79

General Journal 10/21/2025

Refund

Amazon Refund

-6.39

General Journal 10/21/2025

Refund

Amazon Refund

-9.99

Bill 10/31/2025

11248957106445066

Amazon.com

Books F - Children/Juvenile

212.67

Bill

10/02/2025

11226963820118636

Amazon.com

Books F - Young Adult

10.33

Bill

10/02/2025

11258711168344200

Amazon.com

Books F - Young Adult

33.37

Bill

10/02/2025

11241956589781030

Amazon.com

Books F - Young Adult

51.17

Bill

10/02/2025

11205380648627427

Amazon.com

Books F - Young Adult

86.24

Bill

10/02/2025

11283587464197822

Amazon.com

Books F - Young Adult

18.99

Bill

10/02/2025

11226963810118636-2

Amazon.com

Books F - Young Adult

17.99

Bill

10/02/2025

11283587464197822-2

Amazon.com

Books F - Young Adult

19.99

Bill

10/02/2025

11270046405329817

Amazon.com

Books F - Young Adult

17.63

Bill

10/02/2025

11242592876230651

Amazon.com

Books F - Young Adult

27.97

Bill

10/27/2025

11209168989922639

Amazon.com

Books F - Young Adult

84.62

Total 52100.3 ꞏ Books F - Young Adult

368.30

Bill

52100.4 ꞏ Books F - Spanish Adult

10/22/2025

11259677247562663

Amazon.com

Books F - Spanish Adult

20.99

Bill

10/22/2025

11259677247562663-2

Amazon.com

Books F - Spanish Adult

102.00

Bill

10/22/2025

11277116149496260

Amazon.com

Books F - Spanish Adult

26.52

Total 52100.4 ꞏ Books F - Spanish Adult

149.51

Bill

52100.6 ꞏ Books F - YA Spanish Fiction

10/02/2025

11217906915935448

Amazon.com

Books F - YA Spanish Fiction

54.89

Bill

10/02/2025

11263359068383419

Amazon.com

Books F - YA Spanish Fiction

27.95

Total 52100.6 ꞏ Books F - YA Spanish Fiction

82.84

Total 52100 ꞏ Books, Fiction

1,307.96

52150 ꞏ Books, Non-Fiction

52150.1 ꞏ Books NF - Adult

Bill

10/10/2025

11411932020121852

Amazon.com

Books NF - Adult

19.98

Bill

10/15/2025

11173599929093808

Amazon.com

Books NF - Adult

191.25

Bill

10/29/2025

11123591862083438

Amazon.com

Books NF - Adult

32.21

Total 52150.1 ꞏ Books NF - Adult

243.44

52150.2 ꞏ Books NF - Children/Juvenile

Bill 10/20/2025

11157096444322629

Amazon.com

Books NF - Children/Juvenile

16.99

Bill 10/20/2025

11157096444322629-2

Amazon.com

Books NF - Children/Juvenile

18.99

Bill 10/20/2025

11157096444322629-3

Amazon.com

Books NF - Children/Juvenile

18.99

Bill 10/20/2025

11119815097873014

Amazon.com

Books NF - Children/Juvenile

356.31

Bill 10/20/2025

11119815097873014-2

Amazon.com

Books NF - Children/Juvenile

49.09

Bill 10/20/2025

11188670414411400

Amazon.com

Books NF - Children/Juvenile

17.07

General Journal 10/27/2025

Refund

Amazon Refund

-29.05

Bill

10/02/2025

11220747136781025

Amazon.com

Books NF - Young Adult

24.99

Bill

10/02/2025

11239028311702637

Amazon.com

Books NF - Young Adult

102.96

Total 52150.3 ꞏ Books NF - Young Adult

127.95

Bill

52150.4 ꞏ Books NF - Spanish

10/08/2025

11160897126125020

Amazon.com

Books NF - Spanish

15.01

Bill

10/21/2025

11392594041168223

Amazon.com

Books NF - Spanish

72.17

Bill

10/21/2025

11344162368097065

Amazon.com

Books NF - Spanish

99.31

Bill

10/21/2025

11304989768145803

Amazon.com

Books NF - Spanish

19.33

Bill

10/29/2025

11344174253609853

Amazon.com

Books NF - Spanish

74.47

Bill

10/30/2025

11473749902065862

Amazon.com

Books NF - Spanish

30.02

Total 52150.4 ꞏ Books NF - Spanish

310.31

Total 52150 ꞏ Books, Non-Fiction

1,130.09

52200 ꞏ A/V Materials

52200.1 ꞏ A/V - Adult

Bill

10/21/2025

11431674055382609

Amazon.com

A/V - Adult

111.21

Bill

10/21/2025

11471211608730619

Amazon.com

A/V - Adult

112.63

Total 52200.1 ꞏ A/V - Adult

223.84

Total 52200 ꞏ A/V Materials

223.84

52350 ꞏ On-Line Resources

52350.3 ꞏ On-Line - Hoopla

Bill

10/31/2025

507969577

Hoopla

October 2025 Usage

464.97

Total 52350.3 ꞏ On-Line - Hoopla

464.97

Total 52350 ꞏ On-Line Resources

464.97

Bill 10/03/2025

10032025

Carlson, Nova

YA Facilitator Contracted Services for October 2025

80.00

Total 53100.2 ꞏ Program Fac- Young Adult

80.00

53100.3 ꞏ Program Fac- Child

Bill 10/29/2025

8603475

GigSalad

Winterfest Performer Booking Fee

146.00

Total 53100.3 ꞏ Program Fac- Child

146.00

Total 53100 ꞏ Library Program Facilitators

226.00

53200 ꞏ Program Supplies

53200.1 ꞏ Prog. Suppl. - Adult

Bill 10/13/2025

11198522679885820

Amazon.com

Adult Program Suppiles

47.93

Bill 10/14/2025

10142025

Kuo, Amanda

Adult Program Supplies Reimbursement

15.30

Bill 10/15/2025

10152025

Kuo, Amanda

Adult Program Supplies Reimbursement

12.09

Total 53200.1 ꞏ Prog. Suppl. - Adult

75.32

53200.2 ꞏ Prog. Suppl. - Children

Bill 10/02/2025

11190010108269048

Amazon.com

Childrens Program Supplies

27.98

Bill 10/02/2025

11179366544334639

Amazon.com

Childrens Program Supplies

39.63

General Journal 10/21/2025

Refund

Amazon Refund

-18.99

Bill 10/25/2025

11161505201218641

Amazon.com

Prog. Suppl. - Children

22.10

Bill 10/30/2025

11384744534833846

Amazon.com

Children's Program Supplies

40.98

Total 53200.2 ꞏ Prog. Suppl. - Children

111.70

Total 53200 ꞏ Program Supplies

187.02

Total 53000 ꞏ PROGRAMMING

413.02

54000 ꞏ GRANT EXPENSES

Bill 10/02/2025

7

Garcia, Agustin

Community Health Worker Services Rendered for September 2025

Health Equity:HE BCBS II

660.00

Bill 10/03/2025

10032025

Brito, Carolina

October 2025 Counseling Services

Health Equity:HE NSU IV RP

1,440.00

Bill 10/04/2025

1072

Consuelo, Inc.

Therapy Services for October 2025

Health Equity:HE NSU IV RP

1,200.00

Bill 10/04/2025

1075

Consuelo, Inc.

Therapy Services for November 2025

Health Equity:HE NSU IV RP

1,200.00

Bill 10/06/2025

007

Hernandez, Jose M.

Community Health Worker Services Rendered for September 2025

Health Equity:HE BCBS II

600.00

Bill 10/06/2025

10062025

Simon Pina, Beatriz

October Adult Literacy Education & Engagement

Adult Literacy:LIT Anon V 24

1,560.00

Bill 10/07/2025

10072025

Spanish Adult Literacy Consultant

Digital Navigation Services for October 2025

Adult Literacy:LIT LC Digital Navigator I RF

5,583.00

Bill 10/08/2025

10082025

Beteta Hernandez, Ximena

Contracted Marketing Support for October 2025

Impact & Sustainability Program:I&S Addie Morrison UP

840.00

Bill 10/08/2025

10082025

Vazquez, Fabiola Hernandez

October Community Health Education & Engagement

Health Equity:HE BCBS II

1,213.33

Bill 10/08/2025

10082025

Vazquez, Fabiola Hernandez

October Community Health Education & Engagement

Health Equity:HE NSU IV RP

346.67

Bill 10/08/2025

7-2

Garcia, Agustin

Community Health Worker Services Rendered for October 2025

Health Equity:HE BCBS II

795.00

Bill 10/08/2025

68870

McConnell & Jones LLP

FY24 Audit Fee

General Operating:GEN Anon V 25

26,750.00

Bill 10/09/2025

10092025

Giraldo, Alexander

Contracted Marketing Support for October 2025

Impact & Sustainability Program:I&S Addie Morrison UP

900.00

Bill 10/16/2025

112

The Honey Method

Professional Development Facilitator Fee

General Operating:GEN LCCF UP

668.00

Bill 10/16/2025

09/25

OMNi Youth Services

September Counseling Services

Health Equity:HE NSU IV RP

400.00

Total 54110 ꞏ Contracted Services

44,156.00

54120 ꞏ Wages & Salaries

General Journal 10/03/2025

25.10.3 PR

Grant Wages P/R

Adult Literacy:LIT Anon V 24

2,265.31

General Journal 10/03/2025

25.10.3 PR

Grant Wages P/R

Adult Literacy:LIT LC Digital Navigator I RF

2,000.00

General Journal 10/03/2025

25.10.3 PR

Grant Wages P/R

Health Equity:HE BCBS II

2,115.68

General Journal 10/03/2025

25.10.3 PR

Grant Wages P/R

Health Equity:HE NSU IV RP

7,485.92

General Journal 10/03/2025

25.10.3 PR

Grant Wages P/R

Youth Services:YS Anon V 25

8,023.83

General Journal 10/03/2025

Grant Reall

S&B Reallocation from BCBS II to NSU IV - DG

Health Equity:HE NSU IV RP

5,680.17

General Journal 10/03/2025

Grant Reall

S&B Reallocation from BCBS II to NSU IV - DG

Health Equity:HE BCBS II

-5,680.17

General Journal 10/17/2025

25.10.17 PR

Grant Wages P/R

Adult Literacy:LIT Anon V 24

2,198.37

General Journal 10/17/2025

25.10.17 PR

Grant Wages P/R

Adult Literacy:LIT LC Digital Navigator I RF

2,000.00

General Journal 10/17/2025

25.10.17 PR

Grant Wages P/R

Health Equity:HE BCBS II

919.23

General Journal 10/17/2025

25.10.17 PR

Grant Wages P/R

Health Equity:HE NSU IV RP

8,572.67

General Journal 10/17/2025

25.10.17 PR

Grant Wages P/R

Youth Services:YS Anon V 25

7,985.58

General Journal 10/31/2025

25.10.31 PR

Grant Wages P/R

Adult Literacy:LIT Anon V 24

2,380.35

General Journal 10/31/2025

25.10.31 PR

Grant Wages P/R

Adult Literacy:LIT LC Digital Navigator I RF

2,000.00

General Journal 10/31/2025

25.10.31 PR

Grant Wages P/R

Health Equity:HE BCBS II

1,048.00

General Journal 10/31/2025

25.10.31 PR

Grant Wages P/R

Health Equity:HE NSU IV RP

8,572.67

General Journal 10/31/2025

25.10.31 PR

Grant Wages P/R

Youth Services:YS Anon V 25

8,217.83

Total 54120 ꞏ Wages & Salaries

65,785.44

54130 ꞏ Employer FICA

General Journal 10/03/2025

25.10.3 PR

Grant P/R Tax-ER FICA & Medicare

Adult Literacy:LIT Anon V 24

162.32

General Journal 10/03/2025

25.10.3 PR

Grant P/R Tax-ER FICA & Medicare

Adult Literacy:LIT LC Digital Navigator I RF

153.00

General Journal 10/03/2025

25.10.3 PR

Grant P/R Tax-ER FICA & Medicare

Health Equity:HE BCBS II

155.85

General Journal 10/03/2025

25.10.3 PR

Grant P/R Tax-ER FICA & Medicare

Health Equity:HE NSU IV RP

497.84

General Journal 10/03/2025

25.10.3 PR

Grant P/R Tax-ER FICA & Medicare

Youth Services:YS Anon V 25

599.27

General Journal 10/03/2025

Grant Reall

S&B Reallocation from BCBS II to NSU IV - DG

Health Equity:HE NSU IV RP

404.55

General Journal 10/03/2025

Grant Reall

S&B Reallocation from BCBS II to NSU IV - DG

Health Equity:HE BCBS II

-404.55

General Journal 10/17/2025

25.10.17 PR

Grant P/R Tax-ER FICA & Medicare

Adult Literacy:LIT Anon V 24

157.19

General Journal 10/17/2025

25.10.17 PR

Grant P/R Tax-ER FICA & Medicare

Adult Literacy:LIT LC Digital Navigator I RF

153.00

General Journal 10/17/2025

25.10.17 PR

Grant P/R Tax-ER FICA & Medicare

Health Equity:HE BCBS II

70.33

General Journal 10/17/2025

25.10.17 PR

Grant P/R Tax-ER FICA & Medicare

Health Equity:HE NSU IV RP

574.98

General Journal 10/17/2025

25.10.17 PR

Grant P/R Tax-ER FICA & Medicare

Youth Services:YS Anon V 25

596.36

General Journal 10/31/2025

25.10.31 PR

Grant P/R Tax-ER FICA & Medicare

Adult Literacy:LIT Anon V 24

182.09

General Journal 10/31/2025

25.10.31 PR

Grant P/R Tax-ER FICA & Medicare

Adult Literacy:LIT LC Digital Navigator I RF

153.00

General Journal 10/31/2025

25.10.31 PR

Grant P/R Tax-ER FICA & Medicare

Health Equity:HE BCBS II

80.18

General Journal 10/31/2025

25.10.31 PR

Grant P/R Tax-ER FICA & Medicare

Health Equity:HE NSU IV RP

625.05

General Journal 10/31/2025

25.10.31 PR

Grant P/R Tax-ER FICA & Medicare

Youth Services:YS Anon V 25

659.44

Total 54130 ꞏ Employer FICA

4,819.90