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AGENDA - REGULAR MONTHLY MEETING

HIGHWOOD PUBLIC LIBRARY & COMMUNITY CENTER BOARD OF TRUSTEES

Location: Highwood Public Library Monday October 23, 2023 – 7 P.M


  1. Call to order

  2. Roll call

  3. Public comment from the floor

  4. President’s report

  5. Secretary’s report

    1. Motion to approve minutes from September 25, 2023, regular meeting, and July 24, 2023 and September 25, 2023 executive session meetings

  6. Communication

  7. Treasurer Report

    1. Review of Financials

    2. Motion to approve the October 2023 Invoices

  8. Director’s report

    1. Public comment received via email and suggestion box

  9. Committee reports

  10. Old business

    1. Library construction project update

    2. Friends’ updates

    3. Discussion on quote for increased errors & omissions insurance coverage

    4. Motion to approve new insurance carrier(s) and coverage

  11. New business

    1. Discussion on increase property insurance coverage

    2. Discussion on policies to approve: ALA Freedom to View, ALA Freedom to Read, ALA Filtering, ALA Electronic Access, ALA Core Values, ALA Code of Ethics, ALA Bill of Rights, Emergency Response Policy

    3. Motion to approve policies

    4. Bi-annual review of closed session minutes and motion to approve any that should be opened

    5. Discussion and motion to close library to prepare for re-opening

    6. Discussion and motion to hire for PT circulation desk position

    7. Discussion on vending machine options

    8. Discussion on alarm system options and motion to approve an option

    9. Discussion on library incorporation and motion to approve incorporation

    10. Discussion on filing to Do Business As (DBA)


  12. Executive Session 5 ILCS 120/Sec 2(c) 1

  13. Adjournment


Next regular board meeting – please refer to the website for future meeting dates and location. During construction, some meetings will be at Highwood City Hall.



Board of Trustees

Lucy Hospodarsky, President • Janell Cleland, Vice President • Catherine Regalado, Secretary • Nora Loredo, Treasurer Trustees: Bertha Chavez, Paul Martinez, Jason Muelver, Lorena Victorica

Laura Ramirez, Executive Director, director@highwoodlibrary.org

102 Highwood Ave., Highwood, IL 60040 • www.highwoodlibrary.org • 847-432-5404

Draft, not yet approved


Highwood Public Library Board of Trustees Regular Meeting September 25, 2023


Present—Trustees: Janell Cleland, Lucy Hospodarsky, Nora Loredo, Jason Muelver, Catherine Regalado, Lorena Victorica; Laura Ramirez, Director

Absent: Bertha Chavez, Paul Martinez


Ms. Hospodarsky called the meeting to order at 7:10 pm. Public Comments – None

President’s Report - None


Secretary’s Report

Ms. Hospodarsky moved to approve the minutes from the regular and executive sessions of August 28, 2023. Ms. Loredo seconded, and the motion carried unanimously. At next meeting board will approve July 24, 2023 executive session and conduct biannual review of closed session minutes.


Communication – Director received a list of questions from a non-resident about board and process of joining. She has replied and will also respond tomorrow to some follow-up questions. Bylaws will be readded to the board website page and Public Comments Policy will be readded to Policies page. There was discussion on board qualification materials, and a note that reappointments by City Council are needed, as well as recruiting for board assets needed. New director will take FOIA officer training.


Treasurer’s Report

Ms. Loredo presented the August financials and September invoices. The following items were discussed:

Records Retention • None to Report

Building & Grounds • The Committee met on September 29th to discuss landscaping and the process for approving permanent artwork that will be displayed at the library.

Website & Technology • Purchasing the upgraded technology necessary for the newly renovated library is almost completed. The library will exceed the budgeted projection of approx. $75K for new equipment and software. The reasons are: more cameras, phone system cost greater than expected, cable management must be purchased as furniture has no cable management, and a new patron server for TBS software needed, existing hardware could not be repurposed.

Communications • None to Report

Date

Attendee(s)

Description & Notes Re Implementation

Prof

Dev Hrs

09/05/2023

Diana J Guerrero

Stronger Together: Purposeful Service -

Maintaining Your Motivation

1 hr

09/05/2023

Diana J Guerrero

Putting Your Best Foot Forward: How to Incorporate Strengths in Your Grant

Proposals

1 hr

Personnel/Professional Development

9/12/2023

Diana J Guerrero

Telling Your Analytics Story: How to

Effectively Measure Success on Social

1 hr

9/18/2023

Nessa Villarreal

Met with Carol from K9 Reading Buddies

1 hr

9/21/2023

Nessa Villarreal

Met with Astronomical Society President Tony and Presenter for Lunar Eclipse Presentation on Oct. 6th @ 630pm at St.

James Church

30

minutes

9/21/2023

Diana J Guerrero

Lake County Libraries Marketing Group

Meeting

2 hrs

9/26/2023

Nessa Villarreal

Met with Rob from Children’s Plus Inc (CPI) regarding what the process would be like for purchasing through them and

a talk through of their services.

30

minutes

Grant Update • A grant was received from an Anonymous Foundation to support our Adult Literacy (financial literacy) programming.

Patron Services – Elementary Children (Program updates from Nessa and Diana)

Baby Storytime at Giggle – Nessa

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Board Meeting Open

Items

Other Updates

The Friends of the Highwood Public Library

The Friends of the Highwood Public Library is planning the Ribbon Cutting and Sneak Preview to be held in November to thank our supporters who made the renovation possible.

9:38 AM Highwood Public Library & Community Center

10/20/23 Balance Sheet w/Prior Month Comparison

Accrual Basis As of September 30, 2023

image


Sep 30, 23 Aug 31, 23 $ Change % Change

image image image image

ASSETS

Current Assets Checking/Savings

image

10000 ꞏ CASH & INVESTMENT ACCOUNTS

10100 ꞏ Petty Cash/Cash On Hand

50.00

50.00


0.00


0.0%

10110 ꞏ Gift Cards on Hand

169.44

169.44


0.00


0.0%

10201 ꞏ BOH General Fund Chk. (3563)







10201.1 ꞏ BOH - Operating

638,288.82

332,192.06

306,096.76


92.1%


Total 10201 ꞏ BOH General Fund Chk. (3563)

638,288.82


332,192.06


306,096.76


92.1%


10203 ꞏ BOH General Fund Money Market

724,821.16


824,723.69


-99,902.53


-12.1%


10206 ꞏ BOH Payroll Acct. Chk. (0133)

8,722.71


1,013.11


7,709.60


761.0%


10216 ꞏ IMET Capital Impr. Fund (8102)

3,852.24


3,837.03


15.21


0.4%


10221 ꞏ IMET Reserve Fund (8101)

21,129.52


21,046.07


83.45


0.4%


10240 ꞏ BOH Convenience Fund Chk (2208)

2,362.04


1,889.14


472.90


25.0%


10250 ꞏ BOH Building Renovation Account

10,000.00


10,000.00


0.00


0.0%


10251 ꞏ BOH Building Reno. Money Market

119,071.36


424,707.08


-305,635.72


-72.0%


Total 10000 ꞏ CASH & INVESTMENT ACCOUNTS

1,528,467.29


1,619,627.62


-91,160.33



-5.6%

Total Checking/Savings

1,528,467.29


1,619,627.62


-91,160.33



-5.6%

Other Current Assets









13500 ꞏ Other Receivables

1,552.63


1,552.63


0.00



0.0%

14500 ꞏ Property Tax Receivable

321,750.00


321,750.00


0.00



0.0%

14600 ꞏ Due from Primary Government

1,421.32


1,421.32


0.00



0.0%

Total Other Current Assets

324,723.95


324,723.95


0.00



0.0%

Total Current Assets

1,853,191.24


1,944,351.57


-91,160.33



-4.7%

TOTAL ASSETS

1,853,191.24


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1,944,351.57


image


-91,160.33


image



-4.7%

LIABILITIES & EQUITY









Liabilities

Current Liabilities Accounts Payable











20000 ꞏ Accounts Payable

25,662.74


26,839.19


-1,176.45


-4.4%

Total Accounts Payable

25,662.74


26,839.19


-1,176.45


-4.4%

Other Current Liabilities








22000 ꞏ Payroll Liabilities











22100 ꞏ IMRF W/H Payable

5,050.48


5,420.57


-370.09


-6.8%


22101 ꞏ Insurance Payable

8,841.75


8,681.49


160.26


1.9%


22102 ꞏ Payroll Tax Liability

768.83


768.83


0.00


0.0%


22000 ꞏ Payroll Liabilities - Other

361.85


361.85


0.00


0.0%


Total 22000 ꞏ Payroll Liabilities

15,022.91


15,232.74


-209.83



-1.4%

24000 ꞏ Deferred Property Taxes

321,750.00


321,750.00


0.00



0.0%

24300 ꞏ Deferred Revenue

-443,399.00


-443,399.00


0.00



0.0%

Total Other Current Liabilities

-106,626.09


-106,416.26


-209.83



-0.2%

Total Current Liabilities

-80,963.35


-79,577.07


-1,386.28



-1.7%

Total Liabilities

-80,963.35


-79,577.07


-1,386.28



-1.7%

Equity









32000 ꞏ Unrestricted Net Assets

848,497.00


848,497.00


0.00



0.0%

Net Income

1,085,657.59


1,175,431.64


-89,774.05



-7.6%

Total Equity

1,934,154.59


2,023,928.64


-89,774.05



-4.4%

TOTAL LIABILITIES & EQUITY

1,853,191.24


image


1,944,351.57


image


-91,160.33


image



-4.7%


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Page 1

9:47 AM Highwood Public Library & Community Center

10/20/23 Profit & Loss YTD Budget vs. Actual

Accrual Basis May through September 2023

image


May - Sep 23 Budget $ Over Budget % of Budget

image image image image

Ordinary Income/Expense Income

41000 ꞏ GENERAL REVENUES

41100 ꞏ Tax Revenue - Lake County

264,905.64


321,750.00


-56,844.36


82.3%

41200 ꞏ Tax Revenue - PPRT

0.00


4,000.00


-4,000.00


0.0%

41300 ꞏ Grants








41305 ꞏ Per Capita Grant

7,484.15


7,480.00


4.15


100.1%

41310 ꞏ Unrestricted Grants

4,552.83


0.00


4,552.83


100.0%

41320 ꞏ Temp. Restricted Grant Programs

938,792.95


1,234,535.00


-295,742.05


76.0%

41330 ꞏ Temp. Restricted Grant- Bldg

1,439,405.66


2,621,300.00


-1,181,894.34


54.9%

Total 41300 ꞏ Grants

2,390,235.59


3,863,315.00


-1,473,079.41


61.9%

41400 ꞏ Interest & Dividends

917.81


40.00


877.81


2,294.5%

Total 41000 ꞏ GENERAL REVENUES

2,656,059.04


4,189,105.00


-1,533,045.96


63.4%

42000 ꞏ OPERATING REVENUES








42100 ꞏ Fines, Fees & Damaged Materials

17.00


0.00


17.00


100.0%

42600 ꞏ Photocopier

0.00


1,800.00


-1,800.00


0.0%

42900 ꞏ Gifts & Donations








42900.1 ꞏ General Gifts & Donations

2,864.65


800.00


2,064.65


358.1%

42900.2 ꞏ Friends of the Library

379,875.00


12,600.00


367,275.00


3,014.9%

Total 42900 ꞏ Gifts & Donations

382,739.65


13,400.00


369,339.65


2,856.3%

Total 42000 ꞏ OPERATING REVENUES

382,756.65


15,200.00


367,556.65


2,518.1%

49999 ꞏ Miscellaneous Income

110.60







Total Income

3,038,926.29


4,204,305.00


-1,165,378.71


72.3%

Expense








51000 ꞏ PERSONNEL & BENEFITS








51100 ꞏ Wages & Salaries

33,219.12

186,894.14

-153,675.02

17.8%

51110 ꞏ Bonuses

0.00

1,839.75

-1,839.75

0.0%

51115 ꞏ IMRF Expense

1,093.95

5,908.20

-4,814.25

18.5%

51120 ꞏ Medical/Health Insurance

1,985.27

27,636.80

-25,651.53

7.2%

51130 ꞏ Life Insurance

20.96

1,774.00

-1,753.04

1.2%

51140 ꞏ Employer FICA

2,463.45

14,297.40

-11,833.95

17.2%

51999 ꞏ Payroll Processing Fees

567.45

1,127.00

-559.55

50.4%

Total 51000 ꞏ PERSONNEL & BENEFITS

39,350.20

239,477.29

-200,127.09

16.4%

52000 ꞏ LIBRARY MATERIALS & SUPPLIES





52100 ꞏ Books, Fiction








52100.1 ꞏ Books F - Adult

1,725.66

4,000.00

-2,274.34

43.1%

52100.2 ꞏ Books F - Children/Juvenile

2,905.60

2,500.00

405.60

116.2%

52100.3 ꞏ Books F - Young Adult

28.57

1,500.00

-1,471.43

1.9%

52100.4 ꞏ Books F - Spanish Adult

32.24

750.00

-717.76

4.3%

52100.5 ꞏ Books F - Spanish Chld./Juv.

288.70

1,850.00

-1,561.30

15.6%

Total 52100 ꞏ Books, Fiction

4,980.77

10,600.00

-5,619.23

47.0%

52150 ꞏ Books, Non-Fiction





52150.1 ꞏ Books NF - Adult

507.86

2,200.00

-1,692.14

23.1%

52150.2 ꞏ Books NF - Children/Juvenile

832.07

2,700.00

-1,867.93

30.8%

52150.4 ꞏ Books NF - Spanish

12.99

1,000.00

-987.01

1.3%

52150.5 ꞏ Books NF - Spanish Chld./Juv.

313.68

0.00

313.68

100.0%

Total 52150 ꞏ Books, Non-Fiction

1,666.60

5,900.00

-4,233.40

28.2%

52200 ꞏ A/V Materials





52200.1 ꞏ A/V - Adult

450.66

1,800.00

-1,349.34

25.0%

52200.2 ꞏ A/V - Children/Juvenile

119.41

1,000.00

-880.59

11.9%

52200.6 ꞏ A/V Games

139.87

1,000.00

-860.13

14.0%

Total 52200 ꞏ A/V Materials

709.94

3,800.00

-3,090.06

18.7%

52350 ꞏ On-Line Resources





52350.3 ꞏ On-Line - Hoopla

646.39

1,200.00

-553.61

53.9%


Page 1

9:47 AM Highwood Public Library & Community Center

10/20/23 Profit & Loss YTD Budget vs. Actual

Accrual Basis May through September 2023

image



May - Sep 23


Budget


$ Over Budget


% of Budget

52350.4 ꞏ On-Line - eRead

650.00


700.00


-50.00


92.9%

Total 52350 ꞏ On-Line Resources

1,296.39


1,900.00


-603.61


68.2%

52400 ꞏ Periodicals








52400.1 ꞏ Periodicals - Adult

346.00


4,200.00


-3,854.00


8.2%

52400.3 ꞏ Periodicals - Subscription Svc

559.98


700.00


-140.02


80.0%

Total 52400 ꞏ Periodicals

905.98


4,900.00


-3,994.02


18.5%

52650 ꞏ Processing Supplies

380.59


1,200.00


-819.41


31.7%

Total 52000 ꞏ LIBRARY MATERIALS & SUPPLIES

9,940.27


28,300.00


-18,359.73


35.1%

53000 ꞏ PROGRAMMING








53100 ꞏ Library Program Facilitators








53100.2 ꞏ Program Fac- Young Adult

0.00

600.00

-600.00

0.0%

53100.3 ꞏ Program Fac- Child

0.00

2,000.00

-2,000.00

0.0%

Total 53100 ꞏ Library Program Facilitators

0.00

2,600.00

-2,600.00

0.0%

53200 ꞏ Program Supplies





53200.1 ꞏ Prog. Suppl. - Adult

149.93

1,000.00

-850.07

15.0%

53200.2 ꞏ Prog. Suppl. - Children

174.75

2,600.00

-2,425.25

6.7%

53200.3 ꞏ Prog. Suppl. - Young Adult

15.20

1,000.00

-984.80

1.5%

Total 53200 ꞏ Program Supplies

339.88

4,600.00

-4,260.12

7.4%

Total 53000 ꞏ PROGRAMMING

339.88

7,200.00

-6,860.12

4.7%

54000 ꞏ GRANT EXPENSES





54110 ꞏ Contracted Services

80,171.00

198,900.00

-118,729.00

40.3%

54115 ꞏ Staff Development

8,569.94

13,575.00

-5,005.06

63.1%

54120 ꞏ Wages & Salaries

346,704.21

818,210.00

-471,505.79

42.4%

54130 ꞏ Employer FICA

25,745.20

62,600.00

-36,854.80

41.1%

54131 ꞏ IMRF Expense

10,901.41

26,800.00

-15,898.59

40.7%

54132 ꞏ Medical/Dental Benefits

24,608.67

77,200.00

-52,591.33

31.9%

54135 ꞏ Grant Program Supplies

45,830.52

29,750.00

16,080.52

154.1%

54155 ꞏ Travel Reimbursement

0.00

800.00

-800.00

0.0%

54185 ꞏ Grant Telecommunications

290.90

2,600.00

-2,309.10

11.2%

54195 ꞏ Training Expense

50.00

900.00

-850.00

5.6%

54196 ꞏ Liability/Property Insurance

2,839.00

3,200.00

-361.00

88.7%

54197 ꞏ Indirect Costs to Operations

4,552.83

0.00

4,552.83

100.0%

Total 54000 ꞏ GRANT EXPENSES

550,263.68

1,234,535.00

-684,271.32

44.6%

54500 ꞏ Grant Building Renovation Expen





54510 ꞏ Contracted Services

1,142,806.00

2,621,300.00

-1,478,494.00

43.6%

54515 ꞏ Grant Renovation Furniture

148,925.64




54520 ꞏ Grant Renovation Technology

36,616.69




Total 54500 ꞏ Grant Building Renovation Expen

1,328,348.33

2,621,300.00

-1,292,951.67

50.7%

55000 ꞏ GENERAL ADMINISTRATION





55100 ꞏ Library Board & Staff Expenses








55100.1 ꞏ Staff Development

902.84

1,140.00

-237.16

79.2%

55100.2 ꞏ Library Board Expense

135.94

600.00

-464.06

22.7%

55100.3 ꞏ Travel Reimbursement

244.17

200.00

44.17

122.1%

Total 55100 ꞏ Library Board & Staff Expenses

1,282.95

1,940.00

-657.05

66.1%

55200 ꞏ Technology





55200.1 ꞏ Circulation System (ILS)

1,100.00

1,500.00

-400.00

73.3%

55200.2 ꞏ Baker/Taylor TS3 Search System

0.00

1,800.00

-1,800.00

0.0%

55200.3 ꞏ Website

725.00

1,000.00

-275.00

72.5%

55200.5 ꞏ Hardware Purchases

449.19

2,500.00

-2,050.81

18.0%

55200.6 ꞏ Software

0.00

800.00

-800.00

0.0%

Total 55200 ꞏ Technology

2,274.19

7,600.00

-5,325.81

29.9%

55300 ꞏ Furniture & Equipment





55300.1 ꞏ Furniture Purchases

0.00

300.00

-300.00

0.0%

Page 2

9:47 AM Highwood Public Library & Community Center

10/20/23 Profit & Loss YTD Budget vs. Actual

Accrual Basis May through September 2023

image



May - Sep 23


Budget


$ Over Budget


% of Budget

55300.3 ꞏ Equipment Purchases

2,177.00


250.00


1,927.00


870.8%

Total 55300 ꞏ Furniture & Equipment

2,177.00


550.00


1,627.00


395.8%

55400 ꞏ General Office/Administration 55400.2 ꞏ Office/Library Supplies


2,953.20



6,400.00



-3,446.80



46.1%

55400.3 ꞏ Membership Dues/Fees

1,225.44


1,640.00


-414.56


74.7%

55400.4 ꞏ Licensing Fees

2,414.41


5,240.00


-2,825.59


46.1%

55400.5 ꞏ Postage & Shipping Fees

0.00


300.00


-300.00


0.0%

55400.6 ꞏ Telecommunications/Internet

1,875.74


2,950.00


-1,074.26


63.6%

55400.7 ꞏ Utilities

0.00


600.00


-600.00


0.0%

55400.8 ꞏ Liability/Property Insurance

1,433.00


7,880.00


-6,447.00


18.2%

55400.9 ꞏ Workers Compensation Insurance

0.00


3,100.00


-3,100.00


0.0%

Total 55400 ꞏ General Office/Administration

9,901.79


28,110.00


-18,208.21


35.2%

55500 ꞏ Outreach & Public Relations 55500.2 ꞏ Public Relations - Gen. Library


0.00



1,500.00



-1,500.00



0.0%

55500.3 ꞏ Community Outreach/Relations

0.00


500.00


-500.00


0.0%

55500.7 ꞏ Newsletter

178.90


300.00


-121.10


59.6%

Total 55500 ꞏ Outreach & Public Relations

178.90


2,300.00


-2,121.10


7.8%

55600 ꞏ Bank/Svc. Fees & Fin. Charges

48.00


0.00


48.00


100.0%

Total 55000 ꞏ GENERAL ADMINISTRATION

15,862.83


40,500.00


-24,637.17


39.2%

56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

56150 ꞏ Audit Services


4,200.00



9,000.00



-4,800.00



46.7%

56200 ꞏ Cleaning Services

2,252.00


11,856.00


-9,604.00


19.0%

56300 ꞏ IT/Computer Services

568.19


7,000.00


-6,431.81


8.1%

56400 ꞏ Legal Services

56500 ꞏ Maintenance Services

56500.1 ꞏ Maintenance Svcs. - Interior

205.00


1,938.32


500.00


3,810.00


-295.00


-1,871.68


41.0%


50.9%

56500.2 ꞏ Maintenance Svcs. - Exterior

0.00


800.00


-800.00


0.0%

Total 56500 ꞏ Maintenance Services

1,938.32


4,610.00


-2,671.68


42.0%

Total 56000 ꞏ PROFESSIONAL/CONTRACT SERVIC...

9,163.51


32,966.00


-23,802.49


27.8%

Total Expense

1,953,268.70


4,204,278.29


-2,251,009.59


46.5%

Net Ordinary Income

1,085,657.59


26.71


1,085,630.88


4,064,611.0%

Net Income

1,085,657.59


image


26.71


image


1,085,630.88


image


4,064,611.0%


image


Page 3

9:46 AM Highwood Public Library & Community Center

10/20/23 Profit & Loss w/Prior Month Comparison

Accrual Basis September 2023

image


Sep 23 Aug 23 $ Change % Change

image image image image

Ordinary Income/Expense Income

41000 ꞏ GENERAL REVENUES

41100 ꞏ Tax Revenue - Lake County

101,584.57

1,934.24

99,650.33

5,151.9%

41300 ꞏ Grants





41320 ꞏ Temp. Restricted Grant Programs

157,000.00

368,688.95

-211,688.95

-57.4%

41330 ꞏ Temp. Restricted Grant- Bldg

0.00

363,133.80

-363,133.80

-100.0%

Total 41300 ꞏ Grants

157,000.00

731,822.75

-574,822.75

-78.6%

41400 ꞏ Interest & Dividends

228.07

242.02

-13.95

-5.8%

Total 41000 ꞏ GENERAL REVENUES

258,812.64

733,999.01

-475,186.37

-64.7%

42000 ꞏ OPERATING REVENUES





42900 ꞏ Gifts & Donations





42900.1 ꞏ General Gifts & Donations

18.93


18.93


0.00


0.0%

42900.2 ꞏ Friends of the Library

-63,750.00


0.00


-63,750.00


-100.0%

Total 42900 ꞏ Gifts & Donations

-63,731.07


18.93


-63,750.00


-336,767.0%

Total 42000 ꞏ OPERATING REVENUES

-63,731.07


18.93


-63,750.00


-336,767.0%

Total Income

195,081.57


734,017.94


-538,936.37


-73.4%

Expense








51000 ꞏ PERSONNEL & BENEFITS








51100 ꞏ Wages & Salaries

10,051.28

6,908.07

3,143.21

45.5%

51115 ꞏ IMRF Expense

336.73

231.43

105.30

45.5%

51120 ꞏ Medical/Health Insurance

1,290.11

235.20

1,054.91

448.5%

51125 ꞏ Dental Insurance

0.00

0.00

0.00

0.0%

51130 ꞏ Life Insurance

9.86

3.70

6.16

166.5%

51135 ꞏ Vision Insurance

0.00

0.00

0.00

0.0%

51140 ꞏ Employer FICA

732.26

491.83

240.43

48.9%

51999 ꞏ Payroll Processing Fees

59.00

131.00

-72.00

-55.0%

Total 51000 ꞏ PERSONNEL & BENEFITS

12,479.24

8,001.23

4,478.01

56.0%

52000 ꞏ LIBRARY MATERIALS & SUPPLIES





52100 ꞏ Books, Fiction








52100.1 ꞏ Books F - Adult

163.12

539.56

-376.44

-69.8%

52100.2 ꞏ Books F - Children/Juvenile

346.35

323.96

22.39

6.9%

52100.4 ꞏ Books F - Spanish Adult

18.00

0.00

18.00

100.0%

52100.5 ꞏ Books F - Spanish Chld./Juv.

24.94

0.00

24.94

100.0%

Total 52100 ꞏ Books, Fiction

552.41

863.52

-311.11

-36.0%

52150 ꞏ Books, Non-Fiction





52150.1 ꞏ Books NF - Adult

17.70

171.40

-153.70

-89.7%

52150.2 ꞏ Books NF - Children/Juvenile

250.01

35.98

214.03

594.9%

52150.4 ꞏ Books NF - Spanish

0.00

0.00

0.00

0.0%

Total 52150 ꞏ Books, Non-Fiction

267.71

207.38

60.33

29.1%

52200 ꞏ A/V Materials





52200.1 ꞏ A/V - Adult

0.00

404.92

-404.92

-100.0%

52200.2 ꞏ A/V - Children/Juvenile

119.41

0.00

119.41

100.0%

Total 52200 ꞏ A/V Materials

119.41

404.92

-285.51

-70.5%

52350 ꞏ On-Line Resources





52350.3 ꞏ On-Line - Hoopla

115.58

126.15

-10.57

-8.4%

Total 52350 ꞏ On-Line Resources

115.58

126.15

-10.57

-8.4%

52400 ꞏ Periodicals





52400.1 ꞏ Periodicals - Adult

64.00

0.00

64.00

100.0%

Total 52400 ꞏ Periodicals

64.00

0.00

64.00

100.0%

52650 ꞏ Processing Supplies

187.09


image

51.99


image

135.10


image

259.9%


image


Page 1

9:46 AM Highwood Public Library & Community Center

10/20/23 Profit & Loss w/Prior Month Comparison

Accrual Basis September 2023

image



Sep 23


Aug 23


$ Change


% Change

Total 52000 ꞏ LIBRARY MATERIALS & SUPPLIES

1,306.20


1,653.96


-347.76


-21.0%

53000 ꞏ PROGRAMMING








53200 ꞏ Program Supplies 53200.1 ꞏ Prog. Suppl. - Adult


0.00


149.93


-149.93


-100.0%

53200.2 ꞏ Prog. Suppl. - Children

60.96

0.00

60.96

100.0%

53200.3 ꞏ Prog. Suppl. - Young Adult

0.00

15.20

-15.20

-100.0%

Total 53200 ꞏ Program Supplies

60.96

165.13

-104.17

-63.1%

Total 53000 ꞏ PROGRAMMING

60.96

165.13

-104.17

-63.1%

54000 ꞏ GRANT EXPENSES

54110 ꞏ Contracted Services


16,324.00


14,728.00


1,596.00


10.8%

54115 ꞏ Staff Development

2,844.01

1,506.65

1,337.36

88.8%

54120 ꞏ Wages & Salaries

52,104.61

60,680.97

-8,576.36

-14.1%

54130 ꞏ Employer FICA

3,845.89

4,501.95

-656.06

-14.6%

54131 ꞏ IMRF Expense

1,629.88

1,893.14

-263.26

-13.9%

54132 ꞏ Medical/Dental Benefits

4,805.90

6,663.31

-1,857.41

-27.9%

54135 ꞏ Grant Program Supplies

2,156.03

2,269.27

-113.24

-5.0%

54185 ꞏ Grant Telecommunications

0.00

86.58

-86.58

-100.0%

Total 54000 ꞏ GRANT EXPENSES

83,710.32

92,329.87

-8,619.55

-9.3%

54500 ꞏ Grant Building Renovation Expen 54510 ꞏ Contracted Services


160,611.00


339,516.00


-178,905.00


-52.7%

54515 ꞏ Grant Renovation Furniture

0.00

148,925.64

-148,925.64

-100.0%

54520 ꞏ Grant Renovation Technology

17,995.88

18,620.81

-624.93

-3.4%

Total 54500 ꞏ Grant Building Renovation Expen

178,606.88

507,062.45

-328,455.57

-64.8%

55000 ꞏ GENERAL ADMINISTRATION





55100 ꞏ Library Board & Staff Expenses 55100.1 ꞏ Staff Development


54.92


170.95


-116.03


-67.9%

Total 55100 ꞏ Library Board & Staff Expenses

54.92

170.95

-116.03

-67.9%

55200 ꞏ Technology

55200.1 ꞏ Circulation System (ILS)


0.00


1,100.00


-1,100.00


-100.0%

55200.3 ꞏ Website

0.00

725.00

-725.00

-100.0%

Total 55200 ꞏ Technology

0.00

1,825.00

-1,825.00

-100.0%

55400 ꞏ General Office/Administration 55400.2 ꞏ Office/Library Supplies


287.10


232.40


54.70


23.5%

55400.3 ꞏ Membership Dues/Fees

0.00

789.00

-789.00

-100.0%

55400.4 ꞏ Licensing Fees

0.00

173.42

-173.42

-100.0%

55400.6 ꞏ Telecommunications/Internet

479.92

327.52

152.40

46.5%

55400.8 ꞏ Liability/Property Insurance

1,281.00

0.00

1,281.00

100.0%

Total 55400 ꞏ General Office/Administration

2,048.02

1,522.34

525.68

34.5%

55500 ꞏ Outreach & Public Relations 55500.7 ꞏ Newsletter


33.57


33.57


0.00


0.0%

Total 55500 ꞏ Outreach & Public Relations

33.57

33.57

0.00

0.0%

55600 ꞏ Bank/Svc. Fees & Fin. Charges

35.00

0.00

35.00

100.0%

Total 55000 ꞏ GENERAL ADMINISTRATION

2,171.51

3,551.86

-1,380.35

-38.9%

56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

56150 ꞏ Audit Services


4,200.00


0.00


4,200.00


100.0%

56200 ꞏ Cleaning Services

1,169.00

323.00

846.00

261.9%

56300 ꞏ IT/Computer Services 56500 ꞏ Maintenance Services

56500.1 ꞏ Maintenance Svcs. - Interior

568.19


583.32

0.00


725.00

568.19


-141.68

100.0%


-19.5%

Total 56500 ꞏ Maintenance Services

583.32

725.00

-141.68

-19.5%

Total 56000 ꞏ PROFESSIONAL/CONTRACT SERVICES

6,520.51


image

1,048.00


image

5,472.51


image

522.2%


image


Page 2

9:46 AM Highwood Public Library & Community Center

10/20/23 Profit & Loss w/Prior Month Comparison

Accrual Basis September 2023

image



Sep 23


Aug 23


$ Change


% Change

Total Expense

284,855.62


613,812.50


-328,956.88


-53.6%

Net Ordinary Income

-89,774.05


120,205.44


-209,979.49


-174.7%

Net Income

-89,774.05


image


120,205.44


image


-209,979.49


image


-174.7%


image


Page 3

9:56 AM

10/20/23

Highwood Public Library & Community Center

Check Detail

image

September 26 through October 20, 2023



Type


Num


Date


Name


Memo Account


Original Amount


Bill Pmt -Check



2686



10/19/2023



Addison Public Library



VOID: Book Replacement Fee 10201.1 ꞏ BOH - Operating



0.00


TOTAL












0.00



Bill Pmt -Check



2687



10/19/2023



Aguilera, Jennifer



Operational & Marketing Work for October 10201.1 ꞏ BOH - Operating



-500.00



Bill



10122023



10/12/2023



Walgreens Foundation



Operational & Marketing Work for October 54135 ꞏ Grant Program Supplies



500.00

TOTAL











500.00



Bill Pmt -Check



2688



10/19/2023



Alvey, Diana



Case Management Services 10/1-10/13/23 10201.1 ꞏ BOH - Operating



-52.50



Bill



10132023



10/13/2023



NorthShore University HealthSystem



Case Management Services 10/1-10/13/23 54110 ꞏ Contracted Services



52.50

TOTAL











52.50



Bill Pmt -Check



2689



10/19/2023



Avila, Genesis



October Community Health Education & Engage 10201.1 ꞏ BOH - Operating



-1,008.00



Bill



10052023



10/05/2023



Highland Park Community Foundation



October Community Health Education & Engageme54110 ꞏ Contracted Services



1,008.00

TOTAL











1,008.00



Bill Pmt -Check



2690



10/19/2023



Baker & Taylor



Acct. #L425431 - Library Materials 10201.1 ꞏ BOH - Operating



-435.38



Bill



2037772709



09/13/2023





Books F - Adult 52100.1 ꞏ Books F - Adult



51.91










Processing Supplies 52650 ꞏ Processing Supplies


4.06


Bill


20327772710


09/13/2023




Books NF - Adult 52150.1 ꞏ Books NF - Adult


17.70










Processing Supplies 52650 ꞏ Processing Supplies


1.44


Bill


2037787314


09/14/2023




Books F - Adult 52100.1 ꞏ Books F - Adult


72.27










Processing Supplies 52650 ꞏ Processing Supplies


5.26


Bill


2037805061


09/22/2023




Books F - Spanish Adult 52100.4 ꞏ Books F - Spanish Adult


18.00










Processing Supplies 52650 ꞏ Processing Supplies


0.45


Bill


2037805060


09/22/2023




Books F - Adult 52100.1 ꞏ Books F - Adult


38.94










Processing Supplies 52650 ꞏ Processing Supplies


2.89


Bill


2037845646


10/05/2023




Books NF - Adult 52150.1 ꞏ Books NF - Adult


51.32










Processing Supplies 52650 ꞏ Processing Supplies


4.31


Bill


2037845645


10/05/2023




Books F - Adult 52100.1 ꞏ Books F - Adult


153.91










Processing Supplies 52650 ꞏ Processing Supplies


12.92

TOTAL











435.38



Bill Pmt -Check



2691



10/19/2023



Brito, Carolina



October Counseling Services 10201.1 ꞏ BOH - Operating



-1,664.00



Bill



10072023



10/07/2023



Highland Park Community Foundation



October Counseling Services 54110 ꞏ Contracted Services



1,664.00

TOTAL











1,664.00



Page 1 of 5

9:56 AM

10/20/23

Highwood Public Library & Community Center

Check Detail

September 26 through October 20, 2023



Type


Num


Date


Name


Memo


Account


Original Amount


Bill Pmt -Check



2692



10/19/2023



City of Highwood.



August 2023 Medical/Health Insurance



10201.1 ꞏ BOH - Operating



-8,256.95


Bill



2023-August



09/15/2023



Highland Park Community Foundation



August 2023 Medical/Health Insurance



54132 ꞏ Medical/Dental Benefits



731.03







Healthcare Foundation of Northern Lake Co


August 2023 Medical/Health Insurance


54132 ꞏ Medical/Dental Benefits


417.73







NorthShore University HealthSystem


August 2023 Medical/Health Insurance


54132 ꞏ Medical/Dental Benefits


2,165.01







Mano a Mano Family Resource Center


August 2023 Medical/Health Insurance


54132 ꞏ Medical/Dental Benefits


1,321.05







Community Catalyst, Inc.


August 2023 Medical/Health Insurance


54132 ꞏ Medical/Dental Benefits


786.91







Anonymous C


August 2023 Medical/Health Insurance


54132 ꞏ Medical/Dental Benefits


1,033.33









August 2023 Medical/Health Insurance


51120 ꞏ Medical/Health Insurance


1,700.54









August 2023 Medical/Health Insurance


51125 ꞏ Dental Insurance


82.69









August 2023 Medical/Health Insurance


51135 ꞏ Vision Insurance


8.80









August 2023 Medical/Health Insurance


51130 ꞏ Life Insurance


9.86

TOTAL













8,256.95



Bill Pmt -Check



2693



10/19/2023



Clear Investigative Advantage



September Background Checks



10201.1 ꞏ BOH - Operating



-154.84



Bill



171964



09/30/2023





September Background Checks



55100.1 ꞏ Staff Development



39.84










September Background Checks


54115 ꞏ Staff Development


115.00

TOTAL













154.84



Bill Pmt -Check



2694



10/19/2023



Consuelo, Inc.





10201.1 ꞏ BOH - Operating



-3,600.00



Bill



1006



08/01/2023



NorthShore University HealthSystem



Therapy Services for August



54110 ꞏ Contracted Services



1,500.00


Bill


1013


10/10/2023


NorthShore University HealthSystem


Therapy Services for October


54110 ꞏ Contracted Services


2,100.00

TOTAL













3,600.00



Bill Pmt -Check



2695



10/19/2023



Demco



Plastic Book Jackets & Label Lock



10201.1 ꞏ BOH - Operating



-172.99



Bill



7365208



09/14/2023





Plastic Book Jackets & Label Lock



52650 ꞏ Processing Supplies



172.99

TOTAL













172.99



Bill Pmt -Check



2696



10/19/2023



Fra Noi



Subscription 12/01/23-11/30/25



10201.1 ꞏ BOH - Operating



-64.00



Bill



09012023



09/01/2023





Subscription 12/01/23-11/30/25



52400.1 ꞏ Periodicals - Adult



64.00

TOTAL













64.00



Bill Pmt -Check



2697



10/19/2023



Gardner, Tynisha



Professional Development for Managers



10201.1 ꞏ BOH - Operating



-2,500.00



Bill



08232923



09/23/2023



Lake County Community Foundation



Professional Development for Managers



54115 ꞏ Staff Development



2,500.00

TOTAL













2,500.00



Page 2 of 5

9:56 AM

10/20/23

Highwood Public Library & Community Center

Check Detail

September 26 through October 20, 2023



Type


Num


Date


Name


Memo

Account


Original Amount

Bill Pmt -Check


2698


10/19/2023


Guerrero, Diana


Staff Lunch Supplies Reimbursement

10201.1 ꞏ BOH - Operating


-18.49


Bill



09152023



09/15/2023



Highland Park Community Foundation



Staff Lunch Supplies Reimbursement


54115 ꞏ Staff Development



18.49

TOTAL












18.49



Bill Pmt -Check



2699



10/19/2023



Hoopla



September Usage


10201.1 ꞏ BOH - Operating



-115.58



Bill



504431036



09/30/2023





September Usage


52350.3 ꞏ On-Line - Hoopla



115.58

TOTAL












115.58



Bill Pmt -Check



2700



10/19/2023



Kentwood Office Furniture



Library Furnishings Order - Additional Furniture


10201.1 ꞏ BOH - Operating



-5,038.11



Bill



10132023



10/13/2023



ISL Construction Grant



Library Furnishings Order - Additional Furniture for


54515 ꞏ Grant Renovation Furniture



1,763.34








Other- Library Renovation Project


Library Furnishings Order - Additional Furniture for

54515 ꞏ Grant Renovation Furniture


3,274.77

TOTAL












5,038.11



Bill Pmt -Check



2701



10/19/2023



Kohl Children's Museum of Greater Chicago




10201.1 ꞏ BOH - Operating



-11,987.00



Bill



Highwood Phase I



06/14/2023



The Grainger Foundation Grant



Phase 1, Payment 2 Fixed Exhibit Structure


54135 ꞏ Grant Program Supplies



5,634.00


Bill


Highwood Phase II


06/14/2023


The Grainger Foundation Grant


Phase 2, Payment 2 Themed Exhibit

54135 ꞏ Grant Program Supplies


6,353.00

TOTAL












11,987.00



Bill Pmt -Check



2702



10/19/2023



Lara, Maria



October 2023 Professional Cleaning Services


10201.1 ꞏ BOH - Operating



-494.00



Bill



10122023



10/12/2023





October 2023 Professional Cleaning Services


56200 ꞏ Cleaning Services



494.00

TOTAL












494.00



Bill Pmt -Check



2703



10/19/2023



Laura Ramirez




10201.1 ꞏ BOH - Operating



-59.86



Bill



09182023



09/18/2023



Highland Park Community Foundation



Staff Potluck Supplies Reimbursement


54115 ꞏ Staff Development



30.31


Bill


09252023


09/25/2023




Staff & Board Meeting Supplies Reimbursement

55100.1 ꞏ Staff Development


15.08


Bill


10072023


10/07/2023




Staff Meeting Supplies Reimbursement

55100.1 ꞏ Staff Development


14.47

TOTAL












59.86



Bill Pmt -Check



2704



10/19/2023



Lomeli, Itzayana Rocio Gonzalez



October Community Health Education & Engage


10201.1 ꞏ BOH - Operating



-1,560.00



Bill



10052023



10/05/2023



Highland Park Community Foundation



October Community Health Education & Engageme


54110 ꞏ Contracted Services



1,560.00

TOTAL












1,560.00



Bill Pmt -Check



2705



10/19/2023



Normal Public Library



Replacement Fee - Book Buffet


10201.1 ꞏ BOH - Operating



-13.00



Bill



09292023



09/29/2023



The Grainger Foundation Grant



Replacement Fee - Book Buffet


54135 ꞏ Grant Program Supplies



13.00


Page 3 of 5

9:56 AM

10/20/23

Highwood Public Library & Community Center

Check Detail

September 26 through October 20, 2023



Type


Num


Date


Name


Memo

Account


Original Amount

TOTAL












13.00



Bill Pmt -Check



2706



10/19/2023



Quill



Acct. #C359709


10201.1 ꞏ BOH - Operating



-123.76



Bill



34571965



09/13/2023





Cleaning & Paper Products


55400.2 ꞏ Office/Library Supplies



79.80


Bill


34568371


09/13/2023




Paper Products

55400.2 ꞏ Office/Library Supplies


21.98


Bill


34652580


09/18/2023




Garbage BagsGarbage Bags

55400.2 ꞏ Office/Library Supplies


21.98

TOTAL












123.76



Bill Pmt -Check



2707



10/19/2023



Simon Pina, Beatriz



October Community Health Education & Engage


10201.1 ꞏ BOH - Operating



-1,560.00



Bill



10052023



10/05/2023



Highland Park Community Foundation



October Community Health Education & Engageme


54110 ꞏ Contracted Services



1,560.00

TOTAL












1,560.00



Bill Pmt -Check



2708



10/19/2023



Spanish Adult Literacy Consultant



English & Spanish Literacy & GED Education fo


10201.1 ꞏ BOH - Operating



-5,000.00



Bill



10102023



10/10/2023



The Grainger Foundation Grant



English & Spanish Literacy & GED Education for Oc


54110 ꞏ Contracted Services



5,000.00

TOTAL












5,000.00



Bill Pmt -Check



2709



10/19/2023



Today's Business Solutions, Inc.



Fax for 10-12/2022


10201.1 ꞏ BOH - Operating



-37.20



Bill



041723-14



05/01/2023





Fax for 10-12/2022


55400.6 ꞏ Telecommunications/Internet



37.20

TOTAL












37.20



Bill Pmt -Check



2710



10/19/2023



Vazquez, Fabiola Hernandez



October Community Health Education & Engage


10201.1 ꞏ BOH - Operating



-1,560.00



Bill



10052023



10/05/2023



Highland Park Community Foundation



October Community Health Education & Engageme


54110 ꞏ Contracted Services



1,560.00

TOTAL












1,560.00



Bill Pmt -Check



2711



10/19/2023



Vergara Castrejon, Oralia



*October Community Health Education & Engag


10201.1 ꞏ BOH - Operating



-1,560.00



Bill



10052023



10/05/2023



Highland Park Community Foundation



*October Community Health Education & Engagem


54110 ꞏ Contracted Services



1,560.00

TOTAL












1,560.00



Bill Pmt -Check



2712



10/19/2023



W.B. Olson Inc.



September 2023 Construction


10201.1 ꞏ BOH - Operating



-260,366.00



Bill



675 26



10/05/2023



DCEO Construction



September 2023 Construction


54510 ꞏ Contracted Services



114,577.82








ISL Construction Grant


September 2023 Construction

54510 ꞏ Contracted Services


38,882.73








Other- Library Renovation Project


September 2023 Construction

54510 ꞏ Contracted Services


83,337.63








Other- Library Renovation Project


September 2023 Construction

54510 ꞏ Contracted Services


21,253.46








Community Development Block Grant


September 2023 Construction

54510 ꞏ Contracted Services


2,314.36

TOTAL












260,366.00



Page 4 of 5

9:56 AM

10/20/23

Highwood Public Library & Community Center

Check Detail

September 26 through October 20, 2023



Type


Num


Date


Name


Memo


Account


Original Amount


Bill Pmt -Check



2713



10/19/2023



Wence, Diana





10201.1 ꞏ BOH - Operating



-12.98


Bill



09082023



09/08/2023



The Grainger Foundation Grant



Teen After Hours Supplies Reimbursement



54135 ꞏ Grant Program Supplies



3.99

Bill


09202023


09/20/2023


Anonymous W


Reimbursement for Water


54135 ꞏ Grant Program Supplies


8.99

TOTAL













12.98


Page 5 of 5