2024-07-22T12:39:42-07:00 2023-12-31 272012203 I C BOOKS LLC 235 PINE TREE MEDINA TX 78055 990 2023-01-01 742973232 MEDINA COMMUNITY LIBRARY MEDI 8305892825 PO BOX 300 MEDINA TX 78055 REBEKAH BAILEY TREASURER 8305892825 2024-05-01 true REBEKAH BAILEY XXX-XX-XXXX true Ilona J Culp P01222565 8306886734 2024-07-22 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z Jeremy Stroud 110 Four Sisters Ln MEDINA TX 78055 199042 false X www.medinacommunitylibrary.us X 2000 TX OPERATE A COMMUNITY LIBRARY The Librarys mission is to provide access to the world of ideas and encourage life-long learning. 11 11 5 12 0 0 153180 192817 0 0 3493 4075 50247 2150 206920 199042 0 0 71910 78882 0 189 225267 226499 297177 305381 -90257 -106339 3971290 3924011 0 0 3971290 3924011 OPERATE A COMMUNITY LIBRARY The Librarys mission is to provide access to the world of ideas and encourage life-long learning. false false 20857 0 199042 The Medina Community Library endevours to serve the community in many ways. With the generosity of the community we have repaired and upgraded the Community Envent Garden area at the library, increased the evergrowing e-book and e-audio book collection for all ages. Further expanding and broadening the programs for children and adults to make reading and learning enjoyable and interesting. Exercise programs are also available for all ages. 20857 true true false false false false false false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false true X 0 0 true 5 true false false false false false false false false false false false false false false false X 11 11 false false false false false false false true true false false true true true true true true true true false X X X Mary Allison Speaks-Harbour 8305892825 13948 SH 16 N MEDINA TX 78055 Jeremy Stroud .President 2.00 X 0 0 0 Thad Emmons .Vice President 2.00 X 0 0 0 Rebekah Bailey .Treasurer 1.00 X 0 0 0 Aubri Reed Secretary 1.00 X 0 0 0 Carla Pope Board Member 1.00 X 0 0 0 Shonda Atkins Board Member 1.00 X 0 0 0 Phila Kauth Board Member 1.00 X 0 0 0 Wade Parsons Board Member 1.00 X 0 0 0 Suzanne Coates Taylor Board Member 1.00 X 0 0 0 Misty Duvalle Board Member 1.00 X 0 0 0 Leigh Thomas Board Member 1.00 X 0 0 0 Mary A Speaks-Harbour Library Director 40.00 X X 46680 0 0 46680 0 0 false false false X 91667 101150 51983 192817 4075 0 0 1225 1225 1225 1225 925 925 0 0 925 199042 6225 0 0 46680 0 46680 0 0 0 0 0 26596 0 26596 0 5606 0 5606 0 10166 0 10166 0 2500 0 2500 0 1353 0 1353 0 2646 2499 147 0 9135 0 9135 0 1389 0 1389 0 9896 0 9896 0 1801 0 1801 0 113738 0 113738 0 24394 0 24394 0 LIBRARY PROGRAMS 5726 5537 0 189 REPAIRS 27483 0 27483 0 MATERIALS 12821 12821 0 0 FACILITIES & EQUIPMENT 3451 0 3451 0 305381 20857 284335 189 167896 94600 2063 82756 4610198 1042338 3681598 3567860 119733 178795 3971290 3924011 0 0 0 X 2202157 3745216 1769133 178795 3971290 3924011 3971290 3924011 X -106339 59060 X false false false X 0 120733 126833 170713 200792 193482 812553 0 0 120733 126833 170713 200792 193482 812553 0 812553 25740 12757 3328 3493 3220 48538 2142 1953 2581 2635 2150 11461 0 872552 0.93120 0.90770 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 593246 593246 593246 593246 593246 593246 593246 593246 593246 593246 false false 267553 267553 4081224 4081224 261421 261421 4610198 178795 F 178795 Pt V, Line 4 Endowment Fund Assets are not accounted for in the Librarys accounting system. Adjustments are made to correct to the bookkeeping cutoff and timing differences in the accounting procedures utilized by the Library vs. those utilized by the bank that administers the Endowment Fund Assets. Pt V, Line 4 Designated for the new building false false false Pt I Line 32b Personal Contribution made for Matching funds with community Pt V, Line 3b Investment income in Marketable securities Pt VI, Line 11b BOARD MEETING REVIEW AND EVALUATION OF ACCURACY Pt VI, Line 12c BOARD REVIEW OF ALL MEMBERS ACTIONS IN CONJUNCTION WITH POLICY Pt VI, Line 15b BOARD REVIEW OF CONDUCT AND ACCURACY OF DUTIES Pt VI, Line 15a TOP MANAGEMENT OFFICIAL Pt XI INVESTMENT INCOME CHANGE IN MARKETABLE SECURITIES Pt VIII Full Disclosure 1099-Int Security State Bank & Trust (74-0890992) $70.34. Interest income included in Operations Revenue/Income.